CTC

CTC as of Sept. 30, 2020

Portfolio Holdings for CTC

CTC holds 66 positions in its portfolio as reported in the September 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 24.4 $34M 1.0M 33.49
Spdr S&p 500 Etf Tr option Call Option 18.3 $25M 753k 33.49
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 6.1 $8.4M 301k 27.78
Tesla Motors Inc cmn Put Option 6.0 $8.3M 194k 42.90
Tesla Motors Inc cmn Call Option 4.8 $6.7M 155k 42.90
Powershares Qqq Trust Call Option 4.8 $6.6M 238k 27.78
Amazon Com Inc option Call Option 3.5 $4.9M 15k 314.83
Amazon Com Inc option Put Option 3.2 $4.3M 14k 314.83
Spdr Gold Trust gold Call Option 3.0 $4.2M 237k 17.71
Ishares Tr Index option Put Option 2.6 $3.6M 243k 14.98
Apple Inc option Call Option 2.6 $3.6M 308k 11.58
Apple Inc option Put Option 2.1 $3.0M 255k 11.58
Spdr Gold Trust option Put Option 1.5 $2.1M 120k 17.71
Ishares Tr option Call Option 1.3 $1.8M 117k 14.98
Facebook Inc call Call Option 1.2 $1.7M 63k 26.19
Microsoft Corp option Put Option 1.0 $1.4M 69k 21.03
Microsoft Corp Call Option 1.0 $1.4M 67k 21.03
Facebook Inc put Put Option 0.9 $1.3M 49k 26.19
Nvidia Corp option Call Option 0.8 $1.1M 21k 54.12
Alphabet Inc put Put Option 0.8 $1.1M 7.5k 146.53
Nvidia Corp option Put Option 0.8 $1.1M 20k 54.11
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.1M 0.33
Alibaba Group Hldg Put Option 0.8 $1.1M 36k 29.39
Diamonds Trust Series 1 Put Option 0.7 $954k 34k 27.75
Alibaba Group Hldg Call Option 0.7 $924k 31k 29.39
Alphabet Inc-cl C Call Option 0.6 $830k 5.7k 146.91
Ishares Silver Trust option Call Option 0.6 $775k 358k 2.16
Alphabet Inc call Call Option 0.6 $766k 5.2k 146.52
Netflix Inc put Put Option 0.5 $742k 15k 50.00
Netflix Inc option Call Option 0.5 $716k 14k 50.00
Alphabet Inc-cl C Put Option 0.5 $622k 4.2k 146.90
Ishares Silver Trust option Put Option 0.4 $582k 269k 2.16
Spdr Dow Jones Indl Avrg Etf opt Call Option 0.4 $567k 20k 27.74
Shopify Inc put Put Option 0.2 $295k 2.9k 102.25
Shopify Inc call Call Option 0.2 $260k 2.5k 102.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $198k 712k 0.28
Boeing Co option Put Option 0.1 $186k 11k 16.52
Alibaba Group Holding (BABA) 0.1 $182k 619k 0.29
Disney Walt Co option Put Option 0.1 $176k 14k 12.40
Boeing Co option Call Option 0.1 $149k 9.0k 16.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $127k 458k 0.28
iShares Silver Trust (SLV) 0.1 $118k 5.4M 0.02
Amazon (AMZN) 0.1 $104k 33k 3.15
Walt Disney Company (DIS) 0.1 $104k 834k 0.12
Zoom Video Communications In call Call Option 0.1 $100k 2.1k 47.00
Roku Inc put Put Option 0.1 $88k 4.6k 18.87
Booking Holdings Put Option 0.1 $83k 485.00 171.02
Zoom Video Communications In put Put Option 0.1 $80k 1.7k 47.00
SPDR Gold Trust (GLD) 0.1 $77k 433k 0.18
Boeing Company (BA) 0.1 $74k 447k 0.17
November 19 Puts On Bynd Us equity option Put Option 0.1 $70k 4.2k 16.59
Disney Walt Co option Call Option 0.0 $66k 5.3k 12.40
Beyond Meat Inc call Call Option 0.0 $61k 3.7k 16.59
Ipath Series B S&p500 Vix Put Option 0.0 $59k 24k 2.48
Roku Inc call Call Option 0.0 $57k 3.0k 18.86
Ipath Series B S&p500 Vix Call Option 0.0 $57k 23k 2.48
Booking Holdings Call Option 0.0 $44k 256.00 171.00
Alphabet Inc Class A cs (GOOGL) 0.0 $41k 28k 1.47
Tesla Motors (TSLA) 0.0 $21k 49k 0.43
Shopify Inc cl a (SHOP) 0.0 $21k 20k 1.02
Ishares Tr Index option Put Option 0.0 $16k 3.7k 4.41
Booking Holdings (BKNG) 0.0 $14k 7.9k 1.71
Beyond Meat (BYND) 0.0 $13k 77k 0.17
Roku (ROKU) 0.0 $13k 68k 0.19
Ishares Tr Index option Call Option 0.0 $9.1k 2.1k 4.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1k 47k 0.04