CTC as of June 30, 2019
Portfolio Holdings for CTC
CTC holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 32.8 | $23M | 775k | 29.30 | |
| Spdr S&p 500 Etf Tr option | 29.5 | $20M | 697k | 29.30 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 5.3 | $3.7M | 196k | 18.67 | |
| Powershares Qqq Trust | 3.5 | $2.4M | 128k | 18.67 | |
| Amazon Com Inc option | 3.4 | $2.4M | 13k | 189.34 | |
| Amazon Com Inc option | 2.5 | $1.7M | 9.2k | 189.34 | |
| Ishares Tr Index option | 2.1 | $1.4M | 93k | 15.55 | |
| Spdr Gold Trust gold | 2.0 | $1.4M | 106k | 13.32 | |
| Apple Inc option | 2.0 | $1.4M | 69k | 19.79 | |
| Apple Inc option | 1.7 | $1.2M | 60k | 19.79 | |
| Tesla Motors Inc cmn | 1.5 | $1.0M | 46k | 22.34 | |
| Facebook Inc call | 1.3 | $897k | 47k | 19.30 | |
| Ishares Tr option | 1.1 | $770k | 50k | 15.55 | |
| Spdr Gold Trust option | 1.0 | $709k | 53k | 13.32 | |
| Spdr Dow Jones Indl Avrg Etf opt | 0.9 | $621k | 23k | 26.58 | |
| Tesla Motors Inc cmn | 0.8 | $591k | 27k | 22.34 | |
| Facebook Inc put | 0.8 | $580k | 30k | 19.30 | |
| Alphabet Inc call | 0.7 | $504k | 4.7k | 108.25 | |
| Diamonds Trust Series 1 | 0.7 | $501k | 19k | 26.58 | |
| Alphabet Inc put | 0.6 | $435k | 4.0k | 108.26 | |
| Alibaba Group Hldg | 0.6 | $396k | 23k | 16.94 | |
| Netflix Inc put | 0.5 | $339k | 9.2k | 36.72 | |
| Netflix Inc option | 0.5 | $311k | 8.5k | 36.72 | |
| Alibaba Group Hldg | 0.4 | $287k | 17k | 16.94 | |
| Alphabet Inc-cl C | 0.4 | $284k | 2.6k | 108.07 | |
| Alphabet Inc-cl C | 0.4 | $272k | 2.5k | 108.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $250k | 852k | 0.29 | |
| Microsoft Corp option | 0.3 | $229k | 17k | 13.39 | |
| Microsoft Corp | 0.3 | $214k | 16k | 13.39 | |
| Nvidia Corp option | 0.3 | $178k | 11k | 16.41 | |
| Amazon (AMZN) | 0.2 | $161k | 85k | 1.89 | |
| Ishares Tr Index option | 0.2 | $134k | 31k | 4.29 | |
| Nvidia Corp option | 0.2 | $119k | 7.2k | 16.41 | |
| Apple (AAPL) | 0.2 | $114k | 576k | 0.20 | |
| Boeing Co option | 0.2 | $108k | 3.0k | 36.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $83k | 503k | 0.16 | |
| Ishares Tr Index option | 0.1 | $84k | 20k | 4.29 | |
| Boeing Co option | 0.1 | $72k | 2.0k | 36.38 | |
| Ishares Silver Trust option | 0.1 | $50k | 35k | 1.43 | |
| Boeing Company (BA) | 0.1 | $40k | 109k | 0.36 | |
| Uber Technologies Inc call | 0.1 | $38k | 8.2k | 4.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $26k | 164k | 0.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $29k | 157k | 0.19 | |
| Uber Technologies Inc put | 0.0 | $23k | 4.9k | 4.63 | |
| Ishares Silver Trust option | 0.0 | $14k | 9.6k | 1.43 | |
| Ipath Series B S&p500 Vix | 0.0 | $13k | 5.2k | 2.59 | |
| Ipath Series B S&p500 Vix | 0.0 | $11k | 4.1k | 2.59 | |
| Netflix (NFLX) | 0.0 | $3.5k | 9.5k | 0.37 |
