CTC as of March 31, 2020
Portfolio Holdings for CTC
CTC holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 33.6 | $42M | 1.6M | 25.77 | |
| Spdr S&p 500 Etf Tr option | 27.5 | $34M | 1.3M | 25.77 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 4.6 | $5.7M | 297k | 19.04 | |
| Powershares Qqq Trust | 3.3 | $4.1M | 217k | 19.04 | |
| Tesla Motors Inc cmn | 2.9 | $3.6M | 69k | 52.39 | |
| Amazon Com Inc option | 2.6 | $3.2M | 16k | 194.93 | |
| Tesla Motors Inc cmn | 2.3 | $2.8M | 54k | 52.39 | |
| Ishares Tr Index option | 2.1 | $2.6M | 230k | 11.44 | |
| Amazon Com Inc option | 2.1 | $2.6M | 13k | 194.92 | |
| Spdr Gold Trust gold | 2.0 | $2.5M | 167k | 14.80 | |
| Apple Inc option | 1.6 | $1.9M | 77k | 25.43 | |
| Apple Inc option | 1.6 | $1.9M | 76k | 25.43 | |
| Ishares Tr option | 1.1 | $1.3M | 117k | 11.44 | |
| Spdr Gold Trust option | 1.0 | $1.3M | 87k | 14.80 | |
| Diamonds Trust Series 1 | 0.8 | $1.0M | 48k | 21.92 | |
| Spdr Dow Jones Indl Avrg Etf opt | 0.8 | $969k | 44k | 21.92 | |
| Alphabet Inc put | 0.7 | $883k | 7.6k | 116.17 | |
| Nvidia Corp option | 0.7 | $857k | 33k | 26.36 | |
| Nvidia Corp option | 0.6 | $712k | 27k | 26.36 | |
| Netflix Inc put | 0.6 | $708k | 19k | 37.54 | |
| Microsoft Corp option | 0.6 | $696k | 44k | 15.77 | |
| Microsoft Corp | 0.5 | $605k | 38k | 15.77 | |
| Facebook Inc put | 0.5 | $602k | 36k | 16.68 | |
| Facebook Inc call | 0.5 | $579k | 35k | 16.68 | |
| Alibaba Group Hldg | 0.5 | $580k | 30k | 19.44 | |
| Alphabet Inc call | 0.5 | $556k | 4.8k | 116.16 | |
| Alphabet Inc-cl C | 0.4 | $515k | 4.4k | 116.24 | |
| Alibaba Group Hldg | 0.4 | $485k | 25k | 19.44 | |
| Netflix Inc option | 0.4 | $462k | 12k | 37.54 | |
| Alphabet Inc-cl C | 0.4 | $463k | 4.0k | 116.24 | |
| Ipath Series B S&p500 Vix | 0.2 | $284k | 62k | 4.62 | |
| Tesla Motors (TSLA) | 0.2 | $238k | 454k | 0.52 | |
| Shopify Inc put | 0.2 | $237k | 5.7k | 41.67 | |
| Disney Walt Co option | 0.2 | $218k | 23k | 9.66 | |
| Boeing Co option | 0.2 | $228k | 15k | 14.90 | |
| Ipath Series B S&p500 Vix | 0.2 | $212k | 46k | 4.62 | |
| Boeing Co option | 0.2 | $192k | 13k | 14.90 | |
| Ishares Silver Trust option | 0.1 | $175k | 134k | 1.30 | |
| Booking Holdings | 0.1 | $171k | 1.3k | 134.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $152k | 799k | 0.19 | |
| Disney Walt Co option | 0.1 | $131k | 14k | 9.65 | |
| Shopify Inc call | 0.1 | $140k | 3.4k | 41.65 | |
| Booking Holdings | 0.1 | $136k | 1.0k | 134.44 | |
| Ishares Silver Trust option | 0.1 | $121k | 92k | 1.30 | |
| Amazon (AMZN) | 0.1 | $113k | 58k | 1.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $113k | 986k | 0.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $97k | 377k | 0.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $99k | 375k | 0.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $86k | 443k | 0.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $87k | 75k | 1.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $59k | 372k | 0.16 | |
| Boeing Company (BA) | 0.1 | $56k | 374k | 0.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $63k | 423k | 0.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $68k | 310k | 0.22 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 311k | 0.17 | |
| Roku Inc call | 0.0 | $48k | 5.5k | 8.73 | |
| Netflix (NFLX) | 0.0 | $31k | 83k | 0.38 | |
| Roku Inc put | 0.0 | $40k | 4.6k | 8.73 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 276k | 0.10 | |
| Apple (AAPL) | 0.0 | $29k | 113k | 0.25 | |
| Ishares Tr Index option | 0.0 | $25k | 7.4k | 3.41 | |
| Beyond Meat Inc call | 0.0 | $21k | 3.2k | 6.64 | |
| Ishares Tr Index option | 0.0 | $18k | 5.2k | 3.41 | |
| November 19 Puts On Bynd Us equity option | 0.0 | $19k | 2.8k | 6.64 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.7k | 4.1k | 0.42 | |
| Booking Holdings (BKNG) | 0.0 | $2.2k | 1.7k | 1.34 |
