CTC as of Sept. 30, 2019
Portfolio Holdings for CTC
CTC holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 34.7 | $27M | 924k | 29.68 | |
| Spdr S&p 500 Etf Tr option | 28.5 | $23M | 757k | 29.68 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 4.8 | $3.8M | 199k | 18.88 | |
| Powershares Qqq Trust | 2.9 | $2.3M | 122k | 18.88 | |
| Amazon Com Inc option | 2.8 | $2.2M | 13k | 173.57 | |
| Amazon Com Inc option | 2.2 | $1.7M | 9.9k | 173.56 | |
| Ishares Tr Index option | 2.2 | $1.7M | 112k | 15.13 | |
| Apple Inc option | 2.0 | $1.6M | 71k | 22.40 | |
| Spdr Gold Trust gold | 2.0 | $1.5M | 112k | 13.89 | |
| Apple Inc option | 1.8 | $1.4M | 64k | 22.40 | |
| Tesla Motors Inc cmn | 1.2 | $979k | 41k | 24.08 | |
| Ishares Tr option | 1.1 | $897k | 59k | 15.13 | |
| Spdr Dow Jones Indl Avrg Etf opt | 1.1 | $887k | 33k | 26.91 | |
| Diamonds Trust Series 1 | 1.1 | $880k | 33k | 26.91 | |
| Spdr Gold Trust option | 0.9 | $738k | 53k | 13.88 | |
| Facebook Inc call | 0.9 | $697k | 39k | 17.81 | |
| Alphabet Inc call | 0.8 | $652k | 5.3k | 122.09 | |
| Alphabet Inc put | 0.8 | $624k | 5.1k | 122.09 | |
| Alphabet Inc-cl C | 0.7 | $559k | 4.6k | 121.87 | |
| Netflix Inc put | 0.7 | $531k | 20k | 26.76 | |
| Alphabet Inc-cl C | 0.7 | $521k | 4.3k | 121.87 | |
| Tesla Motors Inc cmn | 0.7 | $512k | 21k | 24.08 | |
| Facebook Inc put | 0.6 | $508k | 29k | 17.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $471k | 1.6M | 0.30 | |
| Netflix Inc option | 0.6 | $458k | 17k | 26.76 | |
| Alibaba Group Hldg | 0.5 | $368k | 22k | 16.72 | |
| Alibaba Group Hldg | 0.5 | $355k | 21k | 16.72 | |
| Microsoft Corp | 0.4 | $338k | 24k | 13.90 | |
| Microsoft Corp option | 0.4 | $306k | 22k | 13.90 | |
| Nvidia Corp option | 0.3 | $245k | 14k | 17.40 | |
| Nvidia Corp option | 0.2 | $187k | 11k | 17.40 | |
| Boeing Co option | 0.2 | $147k | 3.9k | 38.04 | |
| Boeing Co option | 0.2 | $149k | 3.9k | 38.04 | |
| Ishares Silver Trust option | 0.2 | $144k | 91k | 1.59 | |
| Ishares Tr Index option | 0.2 | $135k | 33k | 4.08 | |
| Amazon (AMZN) | 0.1 | $113k | 65k | 1.74 | |
| Ishares Tr Index option | 0.1 | $97k | 24k | 4.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $78k | 447k | 0.17 | |
| Netflix (NFLX) | 0.1 | $39k | 145k | 0.27 | |
| Ishares Silver Trust option | 0.0 | $30k | 19k | 1.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 25k | 1.22 | |
| Ipath Series B S&p500 Vix | 0.0 | $22k | 9.3k | 2.36 | |
| Uber Technologies Inc call | 0.0 | $22k | 7.3k | 3.04 | |
| Uber Technologies Inc put | 0.0 | $23k | 7.6k | 3.04 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 98k | 0.17 | |
| Ipath Series B S&p500 Vix | 0.0 | $11k | 4.6k | 2.36 |
