Ctc LLC Options Holdings

Ctc LLC

  • $3.88 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FSLR
First Solar, Inc.

Technology
PUT
$412,000
1.65K
Q3 2024
Reduced 25.53%
WMT
Walmart Inc.

Consumer Defensive
PUT
$250,000
3.1K
Q3 2024
Reduced 23.89%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$423,000
1.51K
Q3 2024
Reduced 45.94%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$354,000
1.27K
Q3 2024
Reduced 45.94%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$4,000
334
Q3 2024
Reduced 40.74%
SE
Sea LTD

Consumer Cyclical
PUT
$10,000
108
Q3 2024
Reduced 62.37%
AMAT
Applied Materials Inc

Technology
PUT
$89,000
441
Q3 2024
Reduced 53.73%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$12,000
1.05K
Q3 2024
Reduced 40.74%
XLE
Energy Sector Spdr

ETFs
CALL
$128,000
1.47K
Q3 2024
Reduced 48.34%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$41,000
3.69K
Q3 2024
Reduced 62.29%
RBLX
Roblox Corp

Communication Services
PUT
$20,000
453
Q3 2024
Reduced 30.84%
RBLX
Roblox Corp

Communication Services
CALL
$24,000
552
Q3 2024
Reduced 30.84%
ROKU
Roku, Inc

Communication Services
PUT
$24,000
333
Q3 2024
Reduced 26.0%
ROKU
Roku, Inc

Communication Services
CALL
$27,000
369
Q3 2024
Reduced 26.0%
BIDU
Baidu, Inc.

Communication Services
PUT
$113,000
1.08K
Q3 2024
Reduced 54.17%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$50,000
717
Q3 2024
Reduced 71.23%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$13,000
191
Q3 2024
Reduced 71.23%
ASML
Asml Holding Nv

Technology
PUT
$96,000
116
Q3 2024
Reduced 65.27%
SE
Sea LTD

Consumer Cyclical
CALL
$53,000
570
Q3 2024
Reduced 62.37%
SNAP
Snap Inc

Communication Services
PUT
$2,000
248
Q3 2024
Reduced 61.25%
SNAP
Snap Inc

Communication Services
CALL
$19,000
1.83K
Q3 2024
Reduced 61.25%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$43,000
75
Q3 2024
Reduced 76.22%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$83,000
200
Q3 2024
Reduced 66.5%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$27,000
488
Q3 2024
Reduced 86.89%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$183,000
1.45K
Q3 2024
Reduced 35.86%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$69,000
255
Q3 2024
Reduced 58.54%
TGT
Target Corp

Consumer Defensive
PUT
$168,000
1.08K
Q3 2024
Reduced 31.99%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$13,000
241
Q3 2024
Reduced 86.89%
UBER
Uber Technologies, Inc

Technology
PUT
$160,000
2.13K
Q3 2024
Reduced 62.06%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$12,000
295
Q3 2024
Reduced 54.69%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$10,000
253
Q3 2024
Reduced 54.69%
UBER
Uber Technologies, Inc

Technology
CALL
$145,000
1.94K
Q3 2024
Reduced 62.06%
TTD
Trade Desk, Inc.

Technology
PUT
$60,000
549
Q3 2024
Reduced 64.16%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$14,000
145
Q3 2024
Reduced 58.65%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$45,000
78
Q3 2024
Reduced 76.22%
WMT
Walmart Inc.

Consumer Defensive
CALL
$170,000
2.11K
Q3 2024
Reduced 23.89%
V
Visa Inc.

Financial Services
PUT
$161,000
589
Q3 2024
Reduced 54.73%
ASML
Asml Holding Nv

Technology
CALL
$43,000
52
Q3 2024
Reduced 65.27%
V
Visa Inc.

Financial Services
CALL
$120,000
438
Q3 2024
Reduced 54.73%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$149,000
611
Q3 2024
Reduced 29.36%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$22,000
232
Q3 2024
Reduced 58.65%
AMAT
Applied Materials Inc

Technology
CALL
$60,000
301
Q3 2024
Reduced 53.73%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$56,000
1.42K
Q3 2024
Reduced 37.63%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$45,000
1.14K
Q3 2024
Reduced 37.63%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$152,000
1.16K
Q3 2024
Reduced 40.87%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$176,000
1.34K
Q3 2024
Reduced 40.87%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$165,000
2.93K
Q3 2024
Reduced 42.45%
TTD
Trade Desk, Inc.

Technology
CALL
$57,000
522
Q3 2024
Reduced 64.16%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$15,000
408
Q3 2024
Reduced 73.59%

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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