Portfolio (Quarterly)
Guide ↗
CTC LLC
· CIK 0001445893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS PUT | MORGAN STANLEY | Financial Services | 135.0 | $2.2M | 0.00% | NEW | — | $16457.00 | -98.7% |
| 102 | XLE PUT | SELECT SECTOR SPDR TR | — | 310.0 | $1.5M | 0.00% | NEW | — | $4937.00 | -98.9% |
| 103 | DIS CALL | DISNEY WALT CO | Communication Services | 148.0 | $1.4M | 0.00% | NEW | — | $9638.00 | -98.9% |
| 104 | SHOP PUT | SHOPIFY INC | Technology | 120.0 | $1.4M | 0.00% | NEW | — | $11862.00 | -99.0% |
| 105 | SNOW | SNOWFLAKE INC | Technology | 8,529.0 | $1.3M | 0.00% | NEW | — | $150.82 | +58.0% |
| 106 | CVNA | CARVANA CO | Consumer Cyclical | 3,866.0 | $1.2M | 0.00% | NEW | — | $314.38 | -77.7% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 23,766.0 | $1.2M | 0.00% | NEW | — | $48.75 | +16.6% |
| 108 | SHOP CALL | SHOPIFY INC | Technology | 85.0 | $1.0M | — | NEW | — | $11862.00 | -99.0% |
| 109 | ADBE PUT | ADOBE INC | Technology | 21.0 | $510K | — | NEW | — | $24308.00 | -99.1% |
| 110 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 158.0 | $360K | — | NEW | — | $2277.00 | -98.7% |
| 111 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 151.0 | $344K | — | NEW | — | $2277.00 | -98.7% |
| 112 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 55.0 | $249K | — | 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%