Ctc LLC Purchases and Sells in Q3 2025

Ctc LLC

$4.31 Billion
Q3 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	926K + 221.53%	$617.65 - $666.84 $572M - $617M	1.34M $895M
TSLA	334K + 459.59%	$293.94 - $444.72 $98.3M - $149M	407K $181M
NFLX	119K + 697.0%	$1147.87 - $1297.18 $136M - $154M	136K $163M
AMD	402K + 103.03%	$134.8 - $184.42 $54.2M - $74.1M	792K $128M
META	86.8K + 93.83%	$695.21 - $791.73 $60.3M - $68.7M	179K $132M
COIN	127K + 218.51%	$297.99 - $419.78 $37.8M - $53.2M	185K $62.4M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	385K New	$491.09 - $535.64 $189M - $206M	385K $199M
AVGO	216K New	$264.74 - $369.57 $57.1M - $79.7M	216K $71.2M
SNOW	210K New	$191.73 - $241.0 $40.4M - $50.7M	210K $47.5M
MU	197K New	$104.88 - $168.89 $20.7M - $33.3M	197K $33M
ORCL	47.6K New	$218.96 - $328.33 $10.4M - $15.6M	47.6K $13.4M
JPM	22.4K New	$282.78 - $316.06 $6.34M - $7.08M	22.4K $7.07M

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSTR	-256K - 60.53%	$300.7 - $455.9 $76.9M - $117M	167K $53.7M
QQQ	-206K - 99.66%	$546.99 - $602.2 $113M - $124M	695 $417K
GOOGL	-505K - 61.54%	$174.36 - $254.72 $88.1M - $129M	316K $76.7M
IWM	-184K - 35.1%	$214.92 - $244.84 $39.4M - $44.9M	339K $82.1M
PLTR	-361K - 39.7%	$130.68 - $186.97 $47.1M - $67.4M	548K $99.9M
BABA	-328K - 57.78%	$103.83 - $179.9 $34.1M - $59M	240K $42.9M

Options

Calls

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	1.95K New	$218.96 - $328.33 $426K - $639K	1.95K $547K
SUPER MICRO COMPUTER INC	-300K - 99.41%	N/A	1.79K $0
XOP	-3.56K - 99.0%	$121.81 - $137.24 $434K - $489K	36 $4K
BIDU	-5.54K - 99.0%	$85.86 - $137.83 $476K - $764K	56 $7K
JD	-18.9K - 99.0%	$30.39 - $35.64 $575K - $674K	191 $6K
OXY	-15.2K - 99.0%	$42.54 - $48.1 $649K - $733K	154 $7K

Puts

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	1.76K New	$218.96 - $328.33 $385K - $577K	1.76K $494K
SUPER MICRO COMPUTER INC	-486K - 98.17%	N/A	9.06K $0
XOP	-4.95K - 99.0%	$121.81 - $137.24 $603K - $679K	50 $6K
PDD	-8.12K - 99.0%	$102.41 - $134.86 $831K - $1.09M	82 $10K
BIDU	-15K - 99.0%	$85.86 - $137.83 $1.29M - $2.07M	152 $20K
TGT	-13.9K - 99.0%	$86.56 - $107.43 $1.2M - $1.49M	140 $12K

Activity Summary All Purchases 25 New Holdings 7 Increased Positions 18 All Sells 14 Reductions 14 Sold out 0 Calls 62 Puts 61

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