Ctc LLC Options Holdings

Ctc LLC

  • $3.88 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.12 Million
14.3K
Q3 2024
Reduced 25.49%
HYG
Ishares Tr

ETFs
CALL
$1.16 Million
14.4K
Q3 2024
Added 33.83%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$1.08 Million
527
Q3 2024
Added 8.47%
CRM
Salesforce, Inc.

Technology
PUT
$1.32 Million
4.84K
Q3 2024
Reduced 2.03%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.12 Million
5.33K
Q3 2024
Reduced 18.99%
BA
Boeing CO

Industrials
CALL
$1.15 Million
7.54K
Q3 2024
Added 11.9%
BA
Boeing CO

Industrials
PUT
$1.31 Million
8.61K
Q3 2024
Added 11.9%
ADBE
Adobe Inc.

Technology
CALL
$1.1 Million
2.13K
Q3 2024
Reduced 20.59%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$727,000
821
Q3 2024
Reduced 33.68%
MS
Morgan Stanley

Financial Services
PUT
$662,000
6.36K
Q3 2024
Reduced 4.49%
DIS
Walt Disney CO

Communication Services
CALL
$631,000
6.56K
Q3 2024
Reduced 37.19%
MU
Micron Technology Inc

Technology
CALL
$731,000
7.05K
Q3 2024
Added 9.28%
MU
Micron Technology Inc

Technology
PUT
$937,000
9.04K
Q3 2024
Added 9.28%
XLF
Financial Sector Spdr

ETFs
PUT
$916,000
20.2K
Q3 2024
Reduced 6.72%
SQ
Block, Inc.

Technology
CALL
$202,000
3.02K
Q3 2024
Reduced 27.08%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$251,000
1.98K
Q3 2024
Reduced 35.86%
MA
Mastercard Inc

Financial Services
PUT
$242,000
492
Q3 2024
Reduced 40.22%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$298,000
5.27K
Q3 2024
Reduced 42.45%
C
Citigroup Inc

Financial Services
PUT
$547,000
8.74K
Q3 2024
Reduced 6.68%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$233,000
560
Q3 2024
Reduced 66.5%
TGT
Target Corp

Consumer Defensive
CALL
$271,000
1.74K
Q3 2024
Reduced 31.99%
CVX
Chevron Corp

Energy
PUT
$233,000
1.59K
Q3 2024
Reduced 31.45%
SNOW
Snowflake Inc.

Technology
CALL
$431,000
3.76K
Q3 2024
Reduced 6.01%
SNOW
Snowflake Inc.

Technology
PUT
$371,000
3.24K
Q3 2024
Reduced 6.01%
QCOM
Qualcomm Inc

Technology
PUT
$311,000
1.83K
Q3 2024
Reduced 45.17%
QCOM
Qualcomm Inc

Technology
CALL
$345,000
2.03K
Q3 2024
Reduced 45.17%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$457,000
5.86K
Q3 2024
Reduced 25.49%
PLTR
Palantir Technologies Inc.

Technology
PUT
$487,000
13.1K
Q3 2024
Added 5.17%
PLTR
Palantir Technologies Inc.

Technology
CALL
$476,000
12.8K
Q3 2024
Added 5.17%
ORCL
Oracle Corp

Technology
PUT
$199,000
1.17K
Q3 2024
Reduced 9.38%
BAC
Bank Of America Corp

Financial Services
CALL
$407,000
10.3K
Q3 2024
Reduced 27.46%
XLE
Energy Sector Spdr

ETFs
PUT
$409,000
4.67K
Q3 2024
Reduced 48.34%
XLF
Financial Sector Spdr

ETFs
CALL
$528,000
11.7K
Q3 2024
Reduced 6.72%
SHOP
Shopify Inc.

Technology
PUT
$284,000
3.56K
Q3 2024
Reduced 31.33%
BAC
Bank Of America Corp

Financial Services
PUT
$505,000
12.7K
Q3 2024
Reduced 27.46%
MS
Morgan Stanley

Financial Services
CALL
$506,000
4.86K
Q3 2024
Reduced 4.49%
SHOP
Shopify Inc.

Technology
CALL
$462,000
5.77K
Q3 2024
Reduced 31.33%
C
Citigroup Inc

Financial Services
CALL
$577,000
9.23K
Q3 2024
Reduced 6.68%
DIS
Walt Disney CO

Communication Services
PUT
$479,000
4.98K
Q3 2024
Reduced 37.19%
LLY
Eli Lilly & CO

Healthcare
CALL
$225,000
254
Q3 2024
Reduced 63.1%
XOM
Exxon Mobil Corp

Energy
PUT
$355,000
3.04K
Q3 2024
Reduced 34.91%
WFC
Wells Fargo & Company

Financial Services
PUT
$397,000
7.04K
Q3 2024
Reduced 41.82%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$208,000
514
Q3 2024
Reduced 33.07%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$402,000
454
Q3 2024
Reduced 33.68%
XOM
Exxon Mobil Corp

Energy
CALL
$436,000
3.73K
Q3 2024
Reduced 34.91%
LLY
Eli Lilly & CO

Healthcare
PUT
$253,000
286
Q3 2024
Reduced 63.1%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$215,000
876
Q3 2024
Reduced 29.36%
WFC
Wells Fargo & Company

Financial Services
CALL
$245,000
4.35K
Q3 2024
Reduced 41.82%
FSLR
First Solar, Inc.

Technology
CALL
$253,000
1.02K
Q3 2024
Reduced 25.53%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $3.88 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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