Portfolio (Quarterly)
Guide ↗
CTC LLC
· CIK 0001445893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 570,455.0 | $37.10B | 17.08% | NEW | — | $65034.00 | -98.8% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 442,639.0 | $28.79B | 13.26% | NEW | — | $65034.00 | -98.8% |
| 3 | GLD CALL | SPDR GOLD TR | Financial Services | 440,477.0 | $18.95B | 8.73% | NEW | — | $43029.00 | -99.1% |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 274,617.0 | $15.85B | 7.30% | NEW | — | $57718.00 | -98.7% |
| 5 | QQQ PUT | INVESCO QQQ TR | Financial Services | 269,857.0 | $15.58B | 7.17% | NEW | — | $57718.00 | -98.7% |
| 6 | GLD PUT | SPDR GOLD TR | Financial Services | 265,516.0 | $11.42B | 5.26% | NEW | — | $43029.00 | -99.1% |
| 7 | HYG PUT | ISHARES TR | — | 430,970.0 | $8.93B | 4.11% | NEW | — | $20710.49 | -99.6% |
| 8 | TSLA CALL | TESLA INC | Consumer Cyclical | 183,335.0 | $6.82B | 3.14% | NEW | — | $37175.00 | -98.9% |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 280,971.0 | $4.90B | 2.26% | NEW | — | $17440.00 | -98.8% |
| 10 | HYG CALL | ISHARES TR | — | 222,954.0 | $4.88B | 2.25% | NEW | — | $21907.98 | -99.6% |
| 11 | TSLA PUT | TESLA INC | Consumer Cyclical | 123,319.0 | $4.58B | 2.11% | NEW | — | $37175.00 | -98.9% |
| 12 | SLV PUT | ISHARES SILVER TR | Financial Services | 611,085.0 | $4.16B | 1.92% | NEW | — | $6814.00 | -99.1% |
| 13 | GOOG CALL | ALPHABET INC | Communication Services | 131,189.0 | $3.77B | 1.74% | NEW | — | $28732.15 | -98.7% |
| 14 | NVDA PUT | NVIDIA CORPORATION | Technology | 213,359.0 | $3.72B | 1.71% | NEW | — | $17440.00 | -98.8% |
| 15 | GOOG PUT | ALPHABET INC | Communication Services | 115,253.0 | $3.31B | 1.52% | NEW | — | $28728.44 | -98.7% |
| 16 | SLV CALL | ISHARES SILVER TR | Financial Services | 477,079.0 | $3.25B | 1.50% | NEW | — | $6814.00 | -99.1% |
| 17 | META CALL | META PLATFORMS INC | Communication Services | 48,900.0 | $2.80B | 1.29% | NEW | — | $57213.00 | -99.0% |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 60,421.0 | $2.24B | 1.03% | NEW | — | $37017.00 | -98.9% |
| 19 | META PUT | META PLATFORMS INC | Communication Services | 36,418.0 | $2.08B | 0.96% | NEW | — | $57213.00 | -99.0% |
| 20 | MU CALL | MICRON TECHNOLOGY INC | Technology | 61,550.0 | $2.08B | 0.96% | NEW | — | $33784.00 | -97.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
30.3%
Consumer Cyclical
15.1%
Communication Services
14.7%