HoldingsChannel.com
CTC LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $790,807
     Call95,027-16,600$1,357,814
     Put46,077-7,040$658,301
     GLD638,872+638,872$91,294
FACEBOOK INC      $212,448
     Call31,490+31,490$646,238
     Put21,808+21,808$447,541
     FB67,001+67,001$13,751
NVIDIA CORP      $143,865
     Call23,753+13,032$558,826
     Put19,362+5,292$455,499
     NVDA172,285-274,740$40,538
ISHARES SILVER TRUST (SLV)      $115,770
     Call73,193-17,283$122,055
     Put28,499+9,469$47,519
     SLV2,472,095+2,472,095$41,234
ALPHABET INC      $112,112
     Call9,787-139$1,309,429
     Put8,948-438$1,197,317
MICROSOFT CORP      $44,493
     Call24,035-249$378,965
     Put21,213-769$334,472
ISHARES TR (EEM) 583,630 +583,630 $26,187
     EEM583,630+583,630$26,187
APPLE INC      $24,355
     Call87,460+23,131$2,568,100
     Put86,629+15,752$2,543,745
BOEING CO      $22,073
     Put5,512+1,605$179,478
     Call4,602+737$149,841
     BA158,737+158,737$51,710
SPDR DOW JONES INDL AVRG ETF (DIA)      $19,005
     Put33,301+33,301$949,292
     Call29,900+29,900$852,338
     DIA406,734+406,734$115,959
NETFLIX INC      $7,450
     Call16,964+16,964$548,778
     Put16,733+16,733$541,328
DISNEY WALT CO      $6,917
     Put4,671+4,671$67,527
     Call4,103+4,103$59,314
     DIS104,612+104,612$15,130
IPATH SERIES B S&P500 VIX      $5,829
     Call9,553+9,553$14,348
     Put8,380+8,380$12,596
     VXX269,674+269,674$4,077
BKNG      $5,337
     Call193+193$39,611
     Put167+167$34,274
UBER      $5,332
     Put2,418-5,191$7,185
     UBER211,865+211,865$6,300
     Call2,093-5,214$6,217
SHOPIFY INC      $-32,267
     Put4,220+4,220$167,677
     Call3,408+3,408$135,410
ALIBABA GROUP HLDG LTD      $-35,873
     Put27,994+6,792$593,677
     Call25,818+3,820$547,514
     BABA48,515-49,189$10,290
AMAZON COM INC      $-394,257
     Put13,816+991$2,552,654
     Call11,341+1,429$2,095,292
     AMZN34,151-30,768$63,105
TESLA INC      $-712,413
     Put49,108+49,108$2,054,078
     Call31,997+31,997$1,338,240
     TSLA8,188+8,188$3,425
ISHARES TR (IWM)      $-1,182,071
     Put153,176+153,176$2,237,857
     Call67,019+67,019$961,636
     IWM568,301+568,301$94,150
POWERSHARES QQQ TRUST (QQQ)      $-1,395,139
     Put160,997+160,997$3,422,775
     Call92,244+92,244$1,961,042
     QQQ313,226+313,226$66,594

See Full List: All Stocks Held By CTC LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CTC LLC

Size ($ in 1000's)
At 12/31/2019: $87,698,115
At 09/30/2019: $78,941,316

CTC LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CTC LLC 13F filings. Link to 13F filings: SEC filings

CTC LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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