Ctc LLC Call Options Transactions in Q1 2025

Ctc LLC

  • $142 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.63M
+ 8.24%
$551.42 - $612.93 $2B - $2.23B
47.7M $26.7B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-152K
- 2.64%
$80.53 - $147.57 $12.2M - $22.4M
5.6M $741M
GLD
Spdr Gold Trust

ETFs
-1.27M
- 10.12%
$243.19 - $288.14 $308M - $365M
11.2M $3.24B
MSTR
Microstrategy Inc

Technology
564K
+ 9.23%
$239.27 - $396.5 $135M - $224M
6.68M $1.93B
PLTR
Palantir Technologies Inc.

Technology
1.37M
+ 47.8%
$64.98 - $124.62 $88.7M - $170M
4.22M $356M
SLV
I Shares Silver Trust

ETFs
423K
+ 1.67%
$26.93 - $31.32 $11.4M - $13.2M
25.7M $797M
COIN
Coinbase Global, Inc.

Technology
1.45M
+ 72.71%
$172.23 - $301.3 $251M - $438M
3.46M $595M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
646K
+ 72.59%
$165.25 - $224.62 $107M - $145M
1.54M $255M
AMZN
Amazon Com Inc

Consumer Cyclical
1.03M
+ 24.39%
$190.26 - $242.06 $196M - $249M
5.26M $1B
GS
Goldman Sachs Group Inc

Financial Services
53.2K
+ 31.44%
$524.81 - $672.19 $27.9M - $35.8M
222K $121M
MU
Micron Technology Inc

Technology
197K
+ 25.86%
$86.89 - $109.38 $17.1M - $21.5M
957K $83.2M
JPM
Jpmorgan Chase & CO

Financial Services
20.8K
+ 5.07%
$225.19 - $279.95 $4.68M - $5.82M
431K $106M
XLF
Financial Sector Spdr

ETFs
91.3K
+ 8.95%
$47.32 - $52.19 $4.32M - $4.76M
1.11M $55.4M
Super Micro Computer Inc
1.04M
+ 1431.49%
N/A
1.11M $0
SNAP
Snap Inc

Communication Services
-22.3K
- 16.59%
$8.37 - $12.57 $187K - $280K
112K $976K
BAC
Bank Of America Corp

Financial Services
26.8K
+ 2.9%
$39.61 - $47.74 $1.06M - $1.28M
950K $39.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
-29.7K
- 20.78%
$55.11 - $65.5 $1.64M - $1.95M
113K $6.44M
GME
Game Stop Corp.

Consumer Cyclical
28.1K
+ 8.32%
$21.73 - $33.37 $611K - $938K
366K $8.17M
PDD
Pinduoduo Inc.

Consumer Cyclical
-38.8K
- 67.71%
$94.68 - $131.34 $3.67M - $5.1M
18.5K $2.19M
UBER
Uber Technologies, Inc

Technology
-81K
- 56.68%
$63.17 - $81.49 $5.12M - $6.6M
61.9K $4.51M
CVX
Chevron Corp

Energy
-35.4K
- 52.06%
$146.71 - $167.97 $5.19M - $5.95M
32.6K $5.45M
UPST
Upstart Holdings, Inc.

Financial Services
-72.3K
- 77.74%
$46.03 - $88.77 $3.33M - $6.42M
20.7K $952K
JD
Jd.Com, Inc.

Consumer Cyclical
-152K
- 68.42%
$33.1 - $45.21 $5.03M - $6.88M
70.2K $2.89M
BIDU
Baidu, Inc.

Communication Services
-64.6K
- 63.15%
$77.43 - $102.51 $5M - $6.62M
37.7K $3.47M
OXY
Occidental Petroleum Corp

Energy
-106K
- 53.0%
$45.45 - $52.7 $4.82M - $5.59M
94.1K $4.64M
MELI
Mercadolibre Inc

Consumer Cyclical
-10.1K
- 17.57%
$1739.0 - $2260.0 $17.6M - $22.8M
47.4K $92.5M
C
Citigroup Inc

Financial Services
-88.5K
- 11.88%
$67.23 - $84.63 $5.95M - $7.49M
657K $46.6M
MS
Morgan Stanley

Financial Services
-15.2K
- 3.37%
$111.68 - $141.08 $1.7M - $2.14M
436K $50.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-44.2K
- 62.34%
$120.5 - $145.97 $5.33M - $6.45M
26.7K $3.52M
ADBE
Adobe Inc.

Technology
11.3K
+ 6.43%
$377.84 - $464.11 $4.27M - $5.24M
187K $71.8M
HD
Home Depot, Inc.

Consumer Cyclical
-17.2K
- 74.46%
$347.25 - $424.87 $5.97M - $7.31M
5.9K $2.16M
XLE
Energy Sector Spdr

ETFs
-96.8K
- 75.04%
$85.7 - $93.96 $8.3M - $9.1M
32.2K $3.01M
ABNB
Airbnb, Inc.

Consumer Cyclical
-59.6K
- 55.91%
$119.38 - $161.42 $7.12M - $9.62M
47K $5.61M
SHOP
Shopify Inc.

Technology
-40.3K
- 8.59%
$90.59 - $129.31 $3.65M - $5.21M
429K $40.9M
WMT
Walmart Inc.

Consumer Defensive
-98.3K
- 53.57%
$84.5 - $105.05 $8.31M - $10.3M
85.2K $7.48M
FSLR
First Solar, Inc.

Technology
-45.5K
- 47.89%
$126.34 - $197.73 $5.75M - $9M
49.5K $6.26M
TGT
Target Corp

Consumer Defensive
-75.6K
- 77.3%
$103.65 - $142.5 $7.84M - $10.8M
22.2K $2.32M
QCOM
Qualcomm Inc

Technology
-103K
- 71.29%
$151.94 - $175.86 $15.7M - $18.2M
41.6K $6.39M
SNOW
Snowflake Inc.

Technology
-84.1K
- 17.34%
$146.16 - $192.78 $12.3M - $16.2M
401K $58.6M
WFC
Wells Fargo & Company

Financial Services
-236K
- 71.62%
$66.78 - $81.42 $15.7M - $19.2M
93.3K $6.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-51K
- 51.67%
$308.86 - $455.36 $15.8M - $23.2M
47.7K $16.8M
DIS
Walt Disney CO

Communication Services
-168K
- 30.04%
$96.87 - $114.0 $16.3M - $19.2M
391K $38.6M
XOM
Exxon Mobil Corp

Energy
-232K
- 72.75%
$105.44 - $118.93 $24.4M - $27.5M
86.7K $10.3M
COST
Costco Wholesale Corp

Consumer Defensive
-28.7K
- 71.22%
$890.62 - $1076.86 $25.6M - $30.9M
11.6K $11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-165K
- 13.21%
$65.15 - $91.81 $10.7M - $15.1M
1.08M $70.6M
BA
Boeing CO

Industrials
-165K
- 11.78%
$148.15 - $186.25 $24.4M - $30.7M
1.23M $210M
HYG
Ishares Tr

ETFs
-574K
- 22.62%
$78.51 - $80.11 $45M - $46M
1.96M $155M
CRM
Salesforce, Inc.

Technology
-56.7K
- 10.41%
$268.36 - $359.95 $15.2M - $20.4M
488K $131M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-839K
- 40.45%
$47.79 - $59.89 $40.1M - $50.2M
1.24M $62M
Activity Summary
Buys All Purchases 22 New Holdings 7 Increased Positions 15 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 63 Puts 62
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