Ctc LLC Call Options Transactions in Q2 2025

Ctc LLC

  • $169 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.07M
+ 4.92%
$416.06 - $551.64 $447M - $593M
22.9M $12.6B
MSTR
Microstrategy Inc

Technology
1.65M
+ 24.64%
$237.95 - $421.61 $392M - $694M
8.33M $3.37B
TSLA
Tesla, Inc.

Consumer Cyclical
1.12M
+ 6.07%
$221.86 - $362.89 $248M - $406M
19.6M $6.21B
GLD
Spdr Gold Trust

ETFs
2.88M
+ 25.61%
$273.71 - $316.29 $788M - $910M
14.1M $4.3B
NVDA
Nvidia Corp

Technology
-3.97M
- 13.23%
$94.31 - $157.99 $375M - $628M
26.1M $4.12B
MSFT
Microsoft Corp

Technology
452K
+ 11.63%
$354.56 - $497.45 $160M - $225M
4.33M $2.16B
IWM
Ishares Russell 2000 ETF

ETFs
1.74M
+ 9.97%
$174.82 - $215.79 $304M - $376M
19.2M $4.14B
COIN
Coinbase Global, Inc.

Technology
-241K
- 6.96%
$151.47 - $375.07 $36.4M - $90.2M
3.21M $1.13B
NFLX
Netflix Inc

Communication Services
196K
+ 31.46%
$855.86 - $1339.13 $168M - $263M
821K $1.1B
META
Meta Platforms, Inc.

Communication Services
-33.2K
- 1.15%
$484.66 - $738.09 $16.1M - $24.5M
2.86M $2.11B
AVGO
Broadcom Inc.

Technology
9.4K
+ 0.38%
$146.29 - $275.65 $1.38M - $2.59M
2.49M $686M
AMD
Advanced Micro Devices Inc

Technology
666K
+ 15.34%
$78.21 - $143.81 $52.1M - $95.8M
5.01M $711M
GOOGL
Alphabet Inc.

Communication Services
707K
+ 16.98%
$144.7 - $178.6 $102M - $126M
4.87M $859M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
72.8K
+ 4.74%
$141.37 - $228.57 $10.3M - $16.6M
1.61M $364M
AAPL
Apple Inc.

Technology
944K
+ 17.81%
$172.42 - $223.89 $163M - $211M
6.24M $1.28B
SNOW
Snowflake Inc.

Technology
242K
+ 60.41%
$130.53 - $223.77 $31.6M - $54.2M
643K $144M
MU
Micron Technology Inc

Technology
98.3K
+ 10.27%
$64.72 - $127.91 $6.36M - $12.6M
1.06M $130M
CVNA
Carvana Co.

Consumer Cyclical
139K
New
$162.57 - $345.64 $22.6M - $48.1M
139K $46.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-492K
- 9.36%
$167.32 - $223.3 $82.3M - $110M
4.76M $1.05B
GS
Goldman Sachs Group Inc

Financial Services
1K
+ 0.45%
$462.22 - $707.75 $462K - $708K
223K $158M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.8K
- 11.85%
$4164.15 - $5789.24 $28.3M - $39.4M
50.6K $293M
MS
Morgan Stanley

Financial Services
110K
+ 25.22%
$99.83 - $140.86 $11M - $15.5M
546K $76.9M
C
Citigroup Inc

Financial Services
54.2K
+ 8.26%
$58.13 - $85.12 $3.15M - $4.61M
711K $60.5M
BAC
Bank Of America Corp

Financial Services
129K
+ 13.63%
$34.39 - $47.46 $4.45M - $6.14M
1.08M $51.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-9K
- 18.99%
$1794.73 - $2613.63 $16.2M - $23.5M
38.4K $100M
DIS
Walt Disney CO

Communication Services
-17.4K
- 4.45%
$81.72 - $124.01 $1.42M - $2.16M
374K $46.4M
SHOP
Shopify Inc.

Technology
-16.9K
- 3.94%
$76.89 - $115.35 $1.3M - $1.95M
412K $47.5M
GME
Game Stop Corp.

Consumer Cyclical
25.3K
+ 6.91%
$21.1 - $35.01 $534K - $886K
391K $9.54M
UPST
Upstart Holdings, Inc.

Financial Services
-400
- 1.93%
$34.8 - $64.85 $13.9K - $25.9K
20.3K $1.31M
Super Micro Computer Inc
-807K
- 72.75%
N/A
302K $0
XLE
Energy Sector Spdr

ETFs
-4.2K
- 13.04%
$76.44 - $94.13 $321K - $395K
28K $2.37M
HD
Home Depot, Inc.

Consumer Cyclical
-3.7K
- 62.71%
$335.24 - $380.78 $1.24M - $1.41M
2.2K $806K
TGT
Target Corp

Consumer Defensive
-12.6K
- 56.76%
$88.76 - $105.77 $1.12M - $1.33M
9.6K $947K
PDD
Pinduoduo Inc.

Consumer Cyclical
-12.3K
- 66.49%
$88.35 - $122.19 $1.09M - $1.5M
6.2K $648K
JD
Jd.Com, Inc.

Consumer Cyclical
-51.1K
- 72.79%
$31.44 - $41.32 $1.61M - $2.11M
19.1K $623K
CVX
Chevron Corp

Energy
-13.8K
- 42.33%
$133.73 - $168.51 $1.85M - $2.33M
18.8K $2.69M
FSLR
First Solar, Inc.

Technology
-29K
- 58.59%
$120.38 - $192.98 $3.49M - $5.6M
20.5K $3.39M
ABNB
Airbnb, Inc.

Consumer Cyclical
-26.7K
- 56.81%
$105.69 - $140.64 $2.82M - $3.76M
20.3K $2.69M
BIDU
Baidu, Inc.

Communication Services
-32.1K
- 85.15%
$76.86 - $92.5 $2.47M - $2.97M
5.6K $480K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-23.1K
- 86.52%
$101.91 - $134.83 $2.35M - $3.11M
3.6K $452K
QCOM
Qualcomm Inc

Technology
-20.9K
- 50.24%
$124.66 - $159.48 $2.61M - $3.33M
20.7K $3.3M
UBER
Uber Technologies, Inc

Technology
-46.8K
- 75.61%
$64.62 - $93.3 $3.02M - $4.37M
15.1K $1.41M
KRE
Spdr S&P Regional Banking ETF

ETFs
-67.1K
- 59.28%
$48.81 - $59.48 $3.28M - $3.99M
46.1K $2.74M
OXY
Occidental Petroleum Corp

Energy
-78.7K
- 83.63%
$36.11 - $49.33 $2.84M - $3.88M
15.4K $646K
WMT
Walmart Inc.

Consumer Defensive
-52.5K
- 61.62%
$81.79 - $99.98 $4.29M - $5.25M
32.7K $3.2M
XOM
Exxon Mobil Corp

Energy
-32.6K
- 37.6%
$99.93 - $119.04 $3.26M - $3.88M
54.1K $5.83M
COST
Costco Wholesale Corp

Consumer Defensive
-6.2K
- 53.45%
$908.13 - $1056.85 $5.63M - $6.55M
5.4K $5.35M
WFC
Wells Fargo & Company

Financial Services
-84.8K
- 90.89%
$60.98 - $80.12 $5.17M - $6.79M
8.5K $681K
JPM
Jpmorgan Chase & CO

Financial Services
-87.5K
- 20.3%
$210.28 - $289.91 $18.4M - $25.4M
344K $99.6M
Activity Summary
Buys All Purchases 23 New Holdings 13 Increased Positions 10 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 63 Puts 62
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