Portfolio (Quarterly)
Guide ↗
CTC LLC
· CIK 0001445893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL CALL | APPLE INC | Technology | 79,291.0 | $2.01B | 0.93% | NEW | — | $25379.00 | -98.8% |
| 22 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 94,702.0 | $1.97B | 0.91% | NEW | — | $20827.00 | -98.8% |
| 23 | MSFT PUT | MICROSOFT CORP | Technology | 52,821.0 | $1.96B | 0.90% | NEW | — | $37017.00 | -98.9% |
| 24 | MU PUT | MICRON TECHNOLOGY INC | Technology | 56,555.0 | $1.91B | 0.88% | NEW | — | $33784.00 | -97.0% |
| 25 | AAPL PUT | APPLE INC | Technology | 74,329.0 | $1.89B | 0.87% | NEW | — | $25379.00 | -98.8% |
| 26 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 74,975.0 | $1.56B | 0.72% | NEW | — | $20827.00 | -98.8% |
| 27 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 66,567.0 | $1.35B | 0.62% | NEW | — | $20343.00 | -97.5% |
| 28 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 39,990.0 | $1.35B | 0.62% | NEW | — | $33795.00 | -98.7% |
| 29 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 61,165.0 | $1.24B | 0.57% | NEW | — | $20343.00 | -97.5% |
| 30 | MSTR CALL | STRATEGY INC | Technology | 99,177.0 | $1.24B | 0.57% | NEW | — | $12480.00 | -99.0% |
| 31 | AVGO CALL | BROADCOM INC | Technology | 38,553.0 | $1.19B | 0.55% | NEW | — | $30951.00 | -98.8% |
| 32 | AVGO PUT | BROADCOM INC | Technology | 37,971.0 | $1.18B | 0.54% | NEW | — | $30951.00 | -98.8% |
| 33 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,086.0 | $1.15B | 0.53% | NEW | — | $33795.00 | -98.7% |
| 34 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 72,441.0 | $1.06B | 0.49% | NEW | — | $14628.00 | -99.1% |
| 35 | MSTR PUT | STRATEGY INC | Technology | 82,371.0 | $1.03B | 0.47% | NEW | — | $12480.00 | -99.0% |
| 36 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 64,273.0 | $940.2M | 0.43% | NEW | — | $14628.00 | -99.1% |
| 37 | NFLX CALL | NETFLIX INC. | Communication Services | 79,390.0 | $763.3M | 0.35% | NEW | — | $9615.00 | -99.2% |
| 38 | NFLX PUT | NETFLIX INC. | Communication Services | 68,934.0 | $662.8M | 0.30% | NEW | — | $9615.00 | -99.2% |
| 39 | ORCL CALL | ORACLE CORP | Technology | 41,479.0 | $610.2M | 0.28% | NEW | — | $14711.00 | -98.7% |
| 40 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 34,379.0 | $600.3M | 0.28% | NEW | — | $17461.00 | -99.0% |
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%