Portfolio (Quarterly)
Guide ↗
CTC LLC
· CIK 0001445893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C CALL | CITIGROUP INC | Financial Services | 991.0 | $11.2M | 0.01% | NEW | — | $11341.00 | -98.7% |
| 82 | AAPL | APPLE INC | Technology | 43,631.0 | $11.1M | 0.01% | NEW | — | $253.79 | +18.4% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 86,522.0 | $10.9M | 0.01% | NEW | — | $125.46 | -11.9% |
| 84 | MS CALL | MORGAN STANLEY | Financial Services | 583.0 | $9.6M | 0.00% | NEW | — | $16457.00 | -98.6% |
| 85 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 317.0 | $9.3M | 0.00% | NEW | — | $29416.00 | -98.9% |
| 86 | SNOW PUT | SNOWFLAKE INC | Technology | 608.0 | $9.2M | 0.00% | NEW | — | $15082.00 | -98.4% |
| 87 | SNOW CALL | SNOWFLAKE INC | Technology | 568.0 | $8.6M | 0.00% | NEW | — | $15082.00 | -98.4% |
| 88 | CRM PUT | SALESFORCE INC | Technology | 440.0 | $8.2M | 0.00% | NEW | — | $18667.00 | -99.1% |
| 89 | MSFT | MICROSOFT CORP | Technology | 20,982.0 | $7.8M | 0.00% | NEW | — | $370.17 | +5.0% |
| 90 | C PUT | CITIGROUP INC | Financial Services | 664.0 | $7.5M | 0.00% | NEW | — | $11341.00 | -98.7% |
| 91 | CVNA PUT | CARVANA CO | Consumer Cyclical | 193.0 | $6.1M | 0.00% | NEW | — | $31438.00 | -99.8% |
| 92 | CVNA CALL | CARVANA CO | Consumer Cyclical | 180.0 | $5.7M | 0.00% | NEW | — | $31438.00 | -99.8% |
| 93 | BA PUT | BOEING CO | Industrials | 279.0 | $5.6M | 0.00% | NEW | — | $19903.00 | -98.8% |
| 94 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 188.0 | $5.5M | 0.00% | NEW | — | $29416.00 | -98.9% |
| 95 | BAC PUT | BANK AMERICA CORP | Financial Services | 1,111.0 | $5.4M | 0.00% | NEW | — | $4875.00 | -98.8% |
| 96 | DIS PUT | DISNEY WALT CO | Communication Services | 536.0 | $5.2M | 0.00% | NEW | — | $9638.00 | -98.9% |
| 97 | BAC CALL | BANK AMERICA CORP | Financial Services | 899.0 | $4.4M | 0.00% | NEW | — | $4875.00 | -98.8% |
| 98 | ADBE CALL | ADOBE INC | Technology | 127.0 | $3.1M | 0.00% | NEW | — | $24308.00 | -99.2% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 31,960.0 | $3.1M | 0.00% | NEW | — | $96.38 | +5.4% |
| 100 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 673.0 | $3.0M | 0.00% | NEW | — | $4523.00 | -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%