Ctc LLC Options Holdings

Ctc LLC

  • $4.31 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$440 Million
661K
Q3 2025
Reduced 98.99%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$255 Million
382K
Q3 2025
Reduced 98.99%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$168 Million
279K
Q3 2025
Reduced 98.74%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$140 Million
234K
Q3 2025
Reduced 98.74%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$90.3 Million
203K
Q3 2025
Reduced 99.05%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$64.1 Million
144K
Q3 2025
Reduced 99.05%
GLD
Spdr Gold Trust

ETFs
CALL
$63.5 Million
179K
Q3 2025
Reduced 98.68%
NVDA
Nvidia Corp

Technology
CALL
$54.9 Million
294K
Q3 2025
Reduced 98.78%
GLD
Spdr Gold Trust

ETFs
PUT
$52.7 Million
148K
Q3 2025
Reduced 98.68%
NVDA
Nvidia Corp

Technology
PUT
$48.2 Million
259K
Q3 2025
Reduced 98.78%
MSTR
Microstrategy Inc

Technology
CALL
$35.9 Million
111K
Q3 2025
Reduced 98.7%
HYG
Ishares Tr

ETFs
PUT
$31.2 Million
384K
Q3 2025
Reduced 95.28%
GOOG
Alphabet Inc.

Communication Services
CALL
$26.4 Million
108K
Q3 2025
Reduced 96.48%
GOOG
Alphabet Inc.

Communication Services
PUT
$25.4 Million
104K
Q3 2025
Reduced 96.48%
META
Meta Platforms, Inc.

Communication Services
CALL
$24.3 Million
33K
Q3 2025
Reduced 98.86%
MSFT
Microsoft Corp

Technology
PUT
$22.3 Million
43.1K
Q3 2025
Reduced 98.83%
MSFT
Microsoft Corp

Technology
CALL
$21.5 Million
41.5K
Q3 2025
Reduced 98.83%
AAPL
Apple Inc.

Technology
CALL
$21.4 Million
83.9K
Q3 2025
Reduced 98.6%
META
Meta Platforms, Inc.

Communication Services
PUT
$20.9 Million
28.5K
Q3 2025
Reduced 98.86%
AAPL
Apple Inc.

Technology
PUT
$17.5 Million
68.6K
Q3 2025
Reduced 98.6%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$15.3 Million
69.8K
Q3 2025
Reduced 98.61%
HYG
Ishares Tr

ETFs
CALL
$15.7 Million
193K
Q3 2025
Reduced 95.28%
SLV
I Shares Silver Trust

ETFs
CALL
$14.8 Million
349K
Q3 2025
Reduced 98.54%
PLTR
Palantir Technologies Inc.

Technology
PUT
$13.4 Million
73.4K
Q3 2025
Reduced 98.86%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$13.6 Million
61.8K
Q3 2025
Reduced 98.61%
NFLX
Netflix Inc

Communication Services
PUT
$12.6 Million
10.5K
Q3 2025
Reduced 99.02%
PLTR
Palantir Technologies Inc.

Technology
CALL
$12.1 Million
66.3K
Q3 2025
Reduced 98.86%
COIN
Coinbase Global, Inc.

Technology
CALL
$11.5 Million
34.1K
Q3 2025
Reduced 98.98%
AMD
Advanced Micro Devices Inc

Technology
CALL
$11 Million
68K
Q3 2025
Reduced 98.57%
AVGO
Broadcom Inc.

Technology
PUT
$10.3 Million
31.2K
Q3 2025
Reduced 98.78%
AMD
Advanced Micro Devices Inc

Technology
PUT
$10 Million
62K
Q3 2025
Reduced 98.57%
COIN
Coinbase Global, Inc.

Technology
PUT
$9.87 Million
29.2K
Q3 2025
Reduced 98.98%
SLV
I Shares Silver Trust

ETFs
PUT
$8.94 Million
211K
Q3 2025
Reduced 98.54%
NFLX
Netflix Inc

Communication Services
CALL
$9.18 Million
7.66K
Q3 2025
Reduced 99.02%
AVGO
Broadcom Inc.

Technology
CALL
$8.75 Million
26.5K
Q3 2025
Reduced 98.78%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$7.3 Million
40.9K
Q3 2025
Reduced 99.13%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.83 Million
27K
Q3 2025
Reduced 99.13%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$4.89 Million
17.5K
Q3 2025
Reduced 98.87%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$4.31 Million
15.4K
Q3 2025
Reduced 98.87%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$3.78 Million
700
Q3 2025
Reduced 99.09%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.85 Million
527
Q3 2025
Reduced 99.09%
MU
Micron Technology Inc

Technology
PUT
$1.98 Million
11.8K
Q3 2025
Reduced 98.3%
MU
Micron Technology Inc

Technology
CALL
$1.81 Million
10.8K
Q3 2025
Reduced 98.3%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$1.4 Million
597
Q3 2025
Reduced 98.84%
BA
Boeing CO

Industrials
CALL
$1.3 Million
6.01K
Q3 2025
Reduced 99.65%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.17 Million
1.46K
Q3 2025
Reduced 99.44%
SNOW
Snowflake Inc.

Technology
PUT
$1.14 Million
5.06K
Q3 2025
Reduced 99.19%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.04 Million
1.31K
Q3 2025
Reduced 99.44%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$686,000
2.18K
Q3 2025
Reduced 99.37%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $4.31 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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