Ctc LLC Purchases and Sells in Q1 2025

Ctc LLC

$142 Billion
Q1 2025

Top Buys

Incresed Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	333K + 983.27%	$167.43 - $244.7 $55.7M - $81.4M	367K $61.4M
AMD	526K + 727.12%	$96.63 - $129.55 $50.8M - $68.1M	598K $61.4M
COIN	336K + 326.17%	$172.23 - $301.3 $57.9M - $101M	440K $75.7M
PLTR	457K + 566.34%	$64.98 - $124.62 $29.7M - $56.9M	537K $45.3M
PYPL	492K + 986.59%	$65.15 - $91.81 $32M - $45.2M	542K $35.3M
BABA	30.4K + 9.63%	$80.53 - $147.57 $2.45M - $4.48M	346K $45.7M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	495K New	$154.33 - $206.19 $76.4M - $102M	495K $76.6M
NFLX	29.5K New	$828.4 - $1058.6 $24.5M - $31.3M	29.5K $27.5M
NVDA	175K New	$106.98 - $149.43 $18.7M - $26.2M	175K $19M
SHOP	52.4K New	$90.59 - $129.31 $4.74M - $6.77M	52.4K $5M
BA	10.5K New	$148.15 - $186.25 $1.56M - $1.96M	10.5K $1.79M
XOM	13.6K New	$105.44 - $118.93 $1.44M - $1.62M	13.6K $1.62M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	-566K - 88.98%	$243.19 - $288.14 $138M - $163M	70.1K $20.2M
AAPL	-218K - 93.65%	$209.68 - $247.1 $45.7M - $53.8M	14.8K $3.28M
MELI	-13.5K - 93.94%	$1739.0 - $2260.0 $23.5M - $30.6M	873 $1.7M
TSM	-50.4K - 25.79%	$165.25 - $224.62 $8.33M - $11.3M	145K $24.1M
GS	-24.2K - 54.22%	$524.81 - $672.19 $12.7M - $16.3M	20.5K $11.2M
COST	-8.83K - 40.92%	$890.62 - $1076.86 $7.86M - $9.5M	12.7K $12.1M

Options

Calls

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	3.63M + 8.24%	$551.42 - $612.93 $2B - $2.23B	47.7M $26.7B
BABA	-152K - 2.64%	$80.53 - $147.57 $12.2M - $22.4M	5.6M $741M
GLD	-1.27M - 10.12%	$243.19 - $288.14 $308M - $365M	11.2M $3.24B
MSTR	564K + 9.23%	$239.27 - $396.5 $135M - $224M	6.68M $1.93B
PLTR	1.37M + 47.8%	$64.98 - $124.62 $88.7M - $170M	4.22M $356M
SLV	423K + 1.67%	$26.93 - $31.32 $11.4M - $13.2M	25.7M $797M

Puts

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	679K + 7.94%	$243.19 - $288.14 $165M - $196M	9.23M $2.66B
BABA	1.01M + 38.86%	$80.53 - $147.57 $81.5M - $149M	3.62M $478M
HYG	2.53M + 45.65%	$78.51 - $80.11 $199M - $203M	8.09M $638M
PLTR	1.66M + 57.87%	$64.98 - $124.62 $108M - $207M	4.53M $382M
SLV	2.07M + 14.26%	$26.93 - $31.32 $55.8M - $64.9M	16.6M $514M
COIN	1.28M + 65.94%	$172.23 - $301.3 $220M - $384M	3.21M $553M

Activity Summary All Purchases 22 New Holdings 7 Increased Positions 15 All Sells 16 Reductions 16 Sold out 0 Calls 63 Puts 62

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