Portfolio (Quarterly)
Guide ↗
CTC LLC
· CIK 0001445893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM CALL | QUALCOMM INC | Technology | 5,522.0 | $71.1M | 0.03% | NEW | — | $12878.00 | -98.3% |
| 62 | COIN | COINBASE GLOBAL INC | Financial Services | 399,232.0 | $69.7M | 0.03% | NEW | — | $174.61 | -1.0% |
| 63 | LRCX PUT | LAM RESEARCH CORP | Technology | 3,170.0 | $67.7M | 0.03% | NEW | — | $21366.00 | -98.2% |
| 64 | MSTR | STRATEGY INC | Technology | 505,227.0 | $63.1M | 0.03% | NEW | — | $124.80 | -0.4% |
| 65 | ORCL | ORACLE CORP | Technology | 401,814.0 | $59.1M | 0.03% | NEW | — | $147.11 | +28.7% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 107,664.0 | $46.3M | 0.02% | NEW | — | $430.29 | -7.0% |
| 67 | ASML | ASML HLDG NV | Technology | 29,547.0 | $39.0M | 0.02% | NEW | — | $1320.83 | +44.9% |
| 68 | QCOM PUT | QUALCOMM INC | Technology | 2,626.0 | $33.8M | 0.02% | NEW | — | $12878.00 | -98.3% |
| 69 | HYG | ISHARES TR | — | 419,774.0 | $33.4M | 0.01% | NEW | — | $79.56 | +0.6% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 158,061.0 | $32.2M | 0.01% | NEW | — | $203.43 | +158.0% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,506.0 | $26.8M | 0.01% | NEW | — | $1729.02 | -3.0% |
| 72 | SMH | VANECK ETF TRUST | — | 64,420.0 | $24.7M | 0.01% | NEW | — | $383.40 | +66.0% |
| 73 | CRM CALL | SALESFORCE INC | Technology | 1,191.0 | $22.2M | 0.01% | NEW | — | $18667.00 | -99.2% |
| 74 | BA CALL | BOEING CO | Industrials | 1,100.0 | $21.9M | 0.01% | NEW | — | $19903.00 | -98.8% |
| 75 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 222.0 | $18.8M | 0.01% | NEW | — | $84599.00 | -98.7% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 127,488.0 | $18.6M | 0.01% | NEW | — | $146.28 | -7.8% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,408.0 | $18.6M | 0.01% | NEW | — | $4210.32 | -95.9% |
| 78 | META | META PLATFORMS INC | Communication Services | 30,751.0 | $17.6M | 0.01% | NEW | — | $572.13 | +1.3% |
| 79 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 189.0 | $16.0M | 0.01% | NEW | — | $84599.00 | -98.7% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,946.0 | $13.1M | 0.01% | NEW | — | $208.27 | +15.2% |
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%