Portfolio (Quarterly)
Guide ↗
CTC LLC
· CIK 0001445893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL PUT | ORACLE CORP | Technology | 40,197.0 | $591.3M | 0.27% | NEW | — | $14711.00 | -98.7% |
| 42 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 33,162.0 | $579.0M | 0.27% | NEW | — | $17461.00 | -99.0% |
| 43 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 1,196.0 | $503.6M | 0.23% | NEW | — | $421032.00 | -100.0% |
| 44 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 36,831.0 | $462.1M | 0.21% | NEW | — | $12546.00 | -99.1% |
| 45 | SMH PUT | VANECK ETF TRUST | — | 10,698.0 | $410.2M | 0.19% | NEW | — | $38340.00 | -98.4% |
| 46 | SMH CALL | VANECK ETF TRUST | — | 10,015.0 | $384.0M | 0.18% | NEW | — | $38340.00 | -98.4% |
| 47 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,376.0 | $381.1M | 0.17% | NEW | — | $12546.00 | -99.1% |
| 48 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 896.0 | $377.2M | 0.17% | NEW | — | $421032.00 | -100.0% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 3,582,617.0 | $244.1M | 0.11% | NEW | — | $68.14 | -7.0% |
| 50 | ASML PUT | ASML HLDG NV | Technology | 1,484.0 | $196.0M | 0.09% | NEW | — | $132083.00 | -98.6% |
| 51 | AMAT CALL | APPLIED MATLS INC | Technology | 5,692.0 | $194.5M | 0.09% | NEW | — | $34179.00 | -98.3% |
| 52 | GOOG | ALPHABET INC | Communication Services | 539,819.0 | $154.9M | 0.07% | NEW | — | $286.86 | +29.4% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 421,602.0 | $142.5M | 0.07% | NEW | — | $337.95 | +26.0% |
| 54 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 784.0 | $135.6M | 0.06% | NEW | — | $172902.00 | -99.0% |
| 55 | ASML CALL | ASML HLDG NV | Technology | 924.0 | $122.0M | 0.06% | NEW | — | $132083.00 | -98.6% |
| 56 | AMAT PUT | APPLIED MATLS INC | Technology | 3,505.0 | $119.8M | 0.06% | NEW | — | $34179.00 | -98.3% |
| 57 | LRCX CALL | LAM RESEARCH CORP | Technology | 5,288.0 | $113.0M | 0.05% | NEW | — | $21366.00 | -98.3% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 294,809.0 | $109.6M | 0.05% | NEW | — | $371.75 | +8.9% |
| 59 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 600.0 | $103.7M | 0.05% | NEW | — | $172902.00 | -99.0% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 294,354.0 | $99.4M | 0.05% | NEW | — | $337.84 | +202.1% |
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%