Ctc LLC Purchases and Sells in Q2 2025

Ctc LLC

$169 Billion
Q2 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLTR	371K + 69.08%	$74.01 - $144.25 $27.5M - $53.5M	908K $124M
GOOGL	325K + 65.72%	$144.7 - $178.6 $47.1M - $58.1M	821K $145M
NVDA	244K + 139.13%	$94.31 - $157.99 $23M - $38.5M	419K $66.2M
AAPL	204K + 1385.44%	$172.42 - $223.89 $35.2M - $45.8M	219K $45M
BABA	222K + 64.37%	$99.37 - $134.05 $22.1M - $29.8M	568K $64.4M
BA	71.5K + 679.39%	$136.59 - $217.51 $9.76M - $15.5M	82K $17.2M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	418K New	$496.48 - $617.85 $208M - $258M	418K $258M
MSTR	423K New	$237.95 - $421.61 $101M - $178M	423K $171M
QQQ	207K New	$416.06 - $551.64 $86M - $114M	207K $114M
IWM	523K New	$174.82 - $215.79 $91.4M - $113M	523K $113M
GOOG	426K New	$146.58 - $180.01 $62.4M - $76.6M	426K $75.5M
META	92.5K New	$484.66 - $738.09 $44.8M - $68.3M	92.5K $68.3M

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COIN	-382K - 86.8%	$151.47 - $375.07 $57.8M - $143M	58K $20.3M
PYPL	-436K - 80.52%	$57.41 - $74.81 $25M - $32.6M	106K $7.84M
TSM	-69.6K - 47.96%	$141.37 - $228.57 $9.83M - $15.9M	75.5K $17.1M
WFC	-90.7K - 70.77%	$60.98 - $80.12 $5.53M - $7.27M	37.5K $3M
AMD	-208K - 34.77%	$78.21 - $143.81 $16.3M - $29.9M	390K $55.3M
COST	-6.32K - 49.56%	$908.13 - $1056.85 $5.74M - $6.68M	6.43K $6.36M

Options

Calls

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	1.07M + 4.92%	$416.06 - $551.64 $447M - $593M	22.9M $12.6B
MSTR	1.65M + 24.64%	$237.95 - $421.61 $392M - $694M	8.33M $3.37B
TSLA	1.12M + 6.07%	$221.86 - $362.89 $248M - $406M	19.6M $6.21B
GLD	2.88M + 25.61%	$273.71 - $316.29 $788M - $910M	14.1M $4.3B
NVDA	-3.97M - 13.23%	$94.31 - $157.99 $375M - $628M	26.1M $4.12B
MSFT	452K + 11.63%	$354.56 - $497.45 $160M - $225M	4.33M $2.16B

Puts

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	3.11M + 4.97%	$496.48 - $617.85 $1.54B - $1.92B	65.7M $40.6B
MSTR	3.02M + 51.5%	$237.95 - $421.61 $719M - $1.27B	8.89M $3.59B
QQQ	-1.41M - 5.98%	$416.06 - $551.64 $587M - $779M	22.2M $12.2B
TSLA	582K + 4.0%	$221.86 - $362.89 $129M - $211M	15.1M $4.81B
GLD	2.01M + 21.82%	$273.71 - $316.29 $551M - $637M	11.2M $3.43B
IWM	1.03M + 3.2%	$174.82 - $215.79 $180M - $222M	33.2M $7.16B

Activity Summary All Purchases 23 New Holdings 13 Increased Positions 10 All Sells 17 Reductions 17 Sold out 0 Calls 63 Puts 62

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