CTC as of March 31, 2019
Portfolio Holdings for CTC
CTC holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 30.6 | $20M | 690k | 28.25 | |
| Spdr S&p 500 Etf Tr option | 25.2 | $16M | 568k | 28.25 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 7.3 | $4.6M | 258k | 17.97 | |
| Amazon Com Inc option | 4.5 | $2.8M | 16k | 178.06 | |
| Amazon Com Inc option | 3.5 | $2.2M | 13k | 178.06 | |
| Ishares Tr Index option | 3.3 | $2.1M | 138k | 15.31 | |
| Powershares Qqq Trust | 3.1 | $2.0M | 111k | 17.96 | |
| Apple Inc option | 1.9 | $1.2M | 62k | 18.99 | |
| Tesla Motors Inc cmn | 1.9 | $1.2M | 42k | 27.98 | |
| Spdr Gold Trust gold | 1.6 | $1.0M | 85k | 12.20 | |
| Ishares Tr option | 1.4 | $878k | 57k | 15.31 | |
| Apple Inc option | 1.4 | $855k | 45k | 18.99 | |
| Facebook Inc put | 1.3 | $799k | 48k | 16.67 | |
| Facebook Inc call | 1.2 | $763k | 46k | 16.67 | |
| Spdr Gold Trust option | 1.1 | $673k | 55k | 12.20 | |
| Spdr Dow Jones Indl Avrg Etf opt | 1.0 | $646k | 25k | 25.91 | |
| Tesla Motors Inc cmn | 0.9 | $600k | 21k | 27.97 | |
| Alibaba Group Hldg | 0.9 | $589k | 32k | 18.24 | |
| Diamonds Trust Series 1 | 0.8 | $527k | 20k | 25.91 | |
| Alibaba Group Hldg | 0.7 | $473k | 26k | 18.24 | |
| Netflix Inc put | 0.7 | $461k | 13k | 35.64 | |
| Amazon (AMZN) | 0.6 | $394k | 221k | 1.78 | |
| Alphabet Inc call | 0.6 | $366k | 3.1k | 117.65 | |
| Alphabet Inc put | 0.5 | $334k | 2.8k | 117.64 | |
| Alphabet Inc-cl C | 0.5 | $337k | 2.9k | 117.27 | |
| Netflix Inc option | 0.5 | $326k | 9.2k | 35.64 | |
| Nvidia Corp option | 0.5 | $305k | 17k | 17.95 | |
| Nvidia Corp option | 0.4 | $273k | 15k | 17.95 | |
| Microsoft Corp | 0.2 | $161k | 14k | 11.79 | |
| Ishares Tr Index option | 0.2 | $149k | 35k | 4.29 | |
| Alphabet Inc-cl C | 0.2 | $148k | 1.3k | 117.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $128k | 109k | 1.17 | |
| Facebook Inc cl a (META) | 0.2 | $124k | 742k | 0.17 | |
| Netflix (NFLX) | 0.1 | $86k | 241k | 0.36 | |
| Microsoft Corp option | 0.1 | $84k | 7.1k | 11.79 | |
| Ishares Tr Index option | 0.1 | $74k | 17k | 4.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $65k | 363k | 0.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $54k | 446k | 0.12 | |
| Ishares Silver Trust option | 0.1 | $36k | 26k | 1.42 | |
| Ishares Silver Trust option | 0.0 | $23k | 16k | 1.42 | |
| Ipath Series B S&p500 Vix | 0.0 | $25k | 8.5k | 2.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 142k | 0.15 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 781k | 0.01 | |
| Ipath Series B S&p500 Vix | 0.0 | $13k | 4.6k | 2.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.6k | 201k | 0.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.7k | 26k | 0.26 |
