Ctc LLC Options Holdings

Ctc LLC

  • $3.88 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
INTC
Intel Corp

Technology
PUT
$20,000
872
Q3 2024
Reduced 55.92%
INTC
Intel Corp

Technology
CALL
$24,000
1.06K
Q3 2024
Reduced 55.92%
IBM
International Business Machines Corp

Technology
CALL
$104,000
471
Q3 2024
Reduced 29.08%
IBM
International Business Machines Corp

Technology
PUT
$163,000
739
Q3 2024
Reduced 29.08%
NET
Cloudflare, Inc.

Technology
CALL
$24,000
297
Q3 2024
Reduced 37.69%
CSCO
Cisco Systems, Inc.

Technology
PUT
$29,000
548
Q3 2024
Reduced 66.87%
CSCO
Cisco Systems, Inc.

Technology
CALL
$14,000
265
Q3 2024
Reduced 66.87%
CVX
Chevron Corp

Energy
CALL
$122,000
829
Q3 2024
Reduced 31.45%
CAT
Caterpillar Inc

Industrials
PUT
$102,000
263
Q3 2024
Reduced 61.44%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$109,000
2.75K
Q3 2024
Reduced 41.13%
CAT
Caterpillar Inc

Industrials
CALL
$21,000
54
Q3 2024
Reduced 61.44%
LRCX
Lam Research Corp

Technology
PUT
$57,000
70
Q3 2024
Reduced 27.08%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$100,000
248
Q3 2024
Reduced 33.07%
NET
Cloudflare, Inc.

Technology
PUT
$35,000
443
Q3 2024
Reduced 37.69%
Barclays Bank PLC
PUT
$0
414
Q3 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$26,000
678
Q3 2024
Reduced 73.59%
ENPH
Enphase Energy, Inc.

Technology
PUT
$23,000
207
Q3 2024
Reduced 62.02%
ENPH
Enphase Energy, Inc.

Technology
CALL
$27,000
246
Q3 2024
Reduced 62.02%
FDX
Fedex Corp

Industrials
CALL
$28,000
104
Q3 2024
Reduced 66.73%
FDX
Fedex Corp

Industrials
PUT
$51,000
190
Q3 2024
Reduced 66.73%
F
Ford Motor CO

Consumer Cyclical
CALL
$4,000
414
Q2 2024
Reduced 85.16%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4,000
92
Q3 2024
Reduced 65.02%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$13,000
262
Q3 2024
Reduced 65.02%
FUTU
Futu Holdings LTD

Financial Services
CALL
$4,000
46
Q3 2024
Reduced 37.53%
FUTU
Futu Holdings LTD

Financial Services
PUT
$24,000
258
Q3 2024
Reduced 37.53%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$89,000
3.91K
Q3 2024
Reduced 51.0%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$98,000
4.29K
Q3 2024
Reduced 51.0%
GM
General Motors CO

Consumer Cyclical
PUT
$8,000
200
Q3 2024
Reduced 63.24%
LRCX
Lam Research Corp

Technology
CALL
$74,000
91
Q3 2024
Reduced 27.08%
LMT
Lockheed Martin Corp

Industrials
CALL
$81,000
139
Q3 2024
Reduced 33.1%
NIO
Nio Inc.

Consumer Cyclical
CALL
$14,000
2.21K
Q3 2024
Reduced 65.31%
GM
General Motors CO

Consumer Cyclical
CALL
$2,000
58
Q3 2024
Reduced 63.24%
OXY
Occidental Petroleum Corp

Energy
PUT
$117,000
2.29K
Q3 2024
Reduced 61.89%
OXY
Occidental Petroleum Corp

Energy
CALL
$166,000
3.23K
Q3 2024
Reduced 61.89%
ORCL
Oracle Corp

Technology
CALL
$41,000
241
Q3 2024
Reduced 9.38%
BIDU
Baidu, Inc.

Communication Services
CALL
$148,000
1.41K
Q3 2024
Reduced 54.17%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$66,000
494
Q3 2024
Reduced 72.31%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$158,000
1.18K
Q3 2024
Reduced 72.31%
PFE
Pfizer Inc

Healthcare
CALL
$4,000
167
Q3 2024
Reduced 42.87%
PFE
Pfizer Inc

Healthcare
PUT
$83,000
2.87K
Q3 2024
Reduced 42.87%
PINS
Pinterest, Inc.

Communication Services
PUT
$3,000
115
Q3 2024
Reduced 77.18%
PINS
Pinterest, Inc.

Communication Services
CALL
$4,000
137
Q3 2024
Reduced 77.18%
Proshares Tr Ii
CALL
$0
298
Q3 2024
Reduced 28.54%
NIO
Nio Inc.

Consumer Cyclical
PUT
$5,000
872
Q3 2024
Reduced 65.31%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$25,000
288
Q3 2024
Reduced 26.97%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$15,000
176
Q3 2024
Reduced 26.97%
LMT
Lockheed Martin Corp

Industrials
PUT
$109,000
188
Q3 2024
Reduced 33.1%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$44,000
255
Q3 2024
Reduced 58.13%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$81,000
302
Q3 2024
Reduced 58.54%

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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