CTC

CTC as of June 30, 2020

Portfolio Holdings for CTC

CTC holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option Put Option 29.5 $38M 1.2M 30.84
Spdr S&p 500 Etf Tr option Call Option 22.8 $29M 942k 30.84
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 4.8 $6.1M 247k 24.76
Tesla Motors Inc cmn Put Option 4.2 $5.3M 49k 107.97
Powershares Qqq Trust Call Option 3.7 $4.7M 190k 24.76
Amazon Com Inc option Put Option 3.2 $4.1M 15k 275.84
Amazon Com Inc option Call Option 3.2 $4.1M 15k 275.85
Tesla Motors Inc cmn Call Option 3.0 $3.8M 36k 107.96
Spdr Gold Trust gold Call Option 2.7 $3.4M 204k 16.74
Ishares Tr Index option Put Option 2.6 $3.3M 230k 14.32
Apple Inc option Put Option 2.1 $2.7M 74k 36.48
Apple Inc option Call Option 1.8 $2.3M 64k 36.48
Ishares Tr option Call Option 1.8 $2.3M 159k 14.32
Spdr Gold Trust option Put Option 1.5 $1.9M 112k 16.73
Microsoft Corp option Put Option 0.9 $1.1M 56k 20.35
Microsoft Corp Call Option 0.9 $1.1M 54k 20.35
Facebook Inc put Put Option 0.8 $1.1M 47k 22.70
Facebook Inc call Call Option 0.8 $1.0M 45k 22.70
Diamonds Trust Series 1 Put Option 0.7 $869k 34k 25.78
Alphabet Inc put Put Option 0.7 $860k 6.1k 141.77
Nvidia Corp option Put Option 0.7 $835k 22k 37.98
Netflix Inc put Put Option 0.6 $818k 18k 45.50
Alphabet Inc-cl C Put Option 0.6 $769k 5.4k 141.33
Alphabet Inc-cl C Call Option 0.6 $763k 5.4k 141.33
Nvidia Corp option Call Option 0.5 $694k 18k 37.98
Alibaba Group Hldg Put Option 0.5 $667k 31k 21.57
Alibaba Group Hldg Call Option 0.5 $656k 30k 21.57
Alphabet Inc call Call Option 0.5 $623k 4.4k 141.76
Netflix Inc option Call Option 0.5 $615k 14k 45.50
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.4 $480k 19k 25.78
Shopify Inc put Put Option 0.3 $394k 4.2k 94.87
Boeing Co option Put Option 0.2 $308k 17k 18.32
Ishares Silver Trust option Call Option 0.2 $302k 178k 1.70
Shopify Inc call Call Option 0.2 $284k 3.0k 94.84
Boeing Co option Call Option 0.2 $272k 15k 18.32
SPDR Gold Trust (GLD) 0.2 $265k 1.6M 0.17
Disney Walt Co option Put Option 0.2 $198k 18k 11.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $136k 528k 0.26
Ishares Silver Trust option Put Option 0.1 $128k 75k 1.70
Ipath Series B S&p500 Vix Put Option 0.1 $116k 34k 3.39
Booking Holdings Put Option 0.1 $115k 723.00 159.14
Facebook Inc cl a (META) 0.1 $111k 487k 0.23
Walt Disney Company (DIS) 0.1 $96k 858k 0.11
iShares Silver Trust (SLV) 0.1 $96k 5.6M 0.02
Ipath Series B S&p500 Vix Call Option 0.1 $93k 28k 3.39
NVIDIA Corporation (NVDA) 0.1 $92k 241k 0.38
Alphabet Inc Class A cs (GOOGL) 0.1 $84k 59k 1.42
Disney Walt Co option Call Option 0.1 $79k 7.1k 11.14
Boeing Company (BA) 0.1 $79k 433k 0.18
Roku Inc put Put Option 0.1 $79k 6.8k 11.64
Roku Inc call Call Option 0.1 $77k 6.6k 11.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $75k 304k 0.25
Booking Holdings Call Option 0.1 $65k 411.00 159.12
Alibaba Group Holding (BABA) 0.0 $62k 289k 0.22
Beyond Meat Inc call Call Option 0.0 $54k 4.1k 13.38
Tesla Motors (TSLA) 0.0 $51k 47k 1.08
November 19 Puts On Bynd Us equity option Put Option 0.0 $47k 3.5k 13.37
iShares Russell 2000 Index (IWM) 0.0 $38k 264k 0.14
Netflix (NFLX) 0.0 $35k 77k 0.46
Ishares Tr Index option Put Option 0.0 $18k 4.6k 3.99
Shopify Inc cl a (SHOP) 0.0 $16k 17k 0.95
Booking Holdings (BKNG) 0.0 $12k 7.3k 1.59
Ishares Tr Index option Call Option 0.0 $9.9k 2.5k 3.99
Roku (ROKU) 0.0 $9.0k 78k 0.12
Beyond Meat (BYND) 0.0 $5.9k 44k 0.13
Barclays Bk Plc cmn 0.0 $3.9k 114k 0.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7k 93k 0.04
Alphabet Inc Class C cs (GOOG) 0.0 $3.3k 2.3k 1.41