Ctc LLC Call Options Transactions in Q3 2024

Ctc LLC

  • $3.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
-456
- 27.96%
$89.17 - $151.11 $40.7K - $68.9K
1.18K $158K
V
Visa Inc.

Financial Services
-254
- 36.71%
$253.74 - $291.56 $64.4K - $74.1K
438 $120K
XLF
Financial Sector Spdr

ETFs
-2.69K
- 18.72%
$40.84 - $45.74 $110K - $123K
11.7K $528K
WMT
Walmart Inc.

Consumer Defensive
-1.34K
- 38.8%
$66.91 - $81.4 $89.4K - $109K
2.11K $170K
HD
Home Depot, Inc.

Consumer Cyclical
-239
- 49.08%
$333.64 - $405.2 $79.7K - $96.8K
248 $100K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-207
- 40.67%
$233.4 - $302.36 $48.3K - $62.6K
302 $81K
IBM
International Business Machines Corp

Technology
-607
- 56.31%
$175.1 - $223.38 $106K - $136K
471 $104K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-5.19K
- 44.49%
$11.03 - $18.11 $57.3K - $94.1K
6.48K $72K
TGT
Target Corp

Consumer Defensive
-662
- 27.54%
$133.47 - $159.25 $88.4K - $105K
1.74K $271K
C
Citigroup Inc

Financial Services
-1.19K
- 11.38%
$56.11 - $67.61 $66.5K - $80.2K
9.23K $577K
CRM
Salesforce, Inc.

Technology
-585
- 13.22%
$238.42 - $276.53 $139K - $162K
3.84K $1.05M
TTD
Trade Desk, Inc.

Technology
-954
- 64.63%
$83.08 - $110.79 $79.3K - $106K
522 $57K
MA
Mastercard Inc

Financial Services
-247
- 45.24%
$429.6 - $500.99 $106K - $124K
299 $147K
CAT
Caterpillar Inc

Industrials
-297
- 84.62%
$316.8 - $391.12 $94.1K - $116K
54 $21K
LMT
Lockheed Martin Corp

Industrials
-244
- 63.71%
$460.3 - $584.56 $112K - $143K
139 $81K
CVX
Chevron Corp

Energy
-576
- 41.0%
$137.88 - $161.97 $79.4K - $93.3K
829 $122K
ORCL
Oracle Corp

Technology
-750
- 75.68%
$125.9 - $170.35 $94.4K - $128K
241 $41K
UBER
Uber Technologies, Inc

Technology
-1.42K
- 42.23%
$58.48 - $77.47 $82.9K - $110K
1.94K $145K
BAC
Bank Of America Corp

Financial Services
-2.84K
- 21.65%
$36.65 - $44.13 $104K - $125K
10.3K $407K
MRNA
Moderna, Inc.

Healthcare
-748
- 56.45%
$63.64 - $125.14 $47.6K - $93.6K
577 $38K
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.06K
- 51.07%
$47.94 - $59.23 $146K - $181K
2.93K $165K
OXY
Occidental Petroleum Corp

Energy
-1.54K
- 32.35%
$49.91 - $63.73 $77K - $98.3K
3.23K $166K
GME
Game Stop Corp.

Consumer Cyclical
-5.29K
- 57.49%
$19.5 - $28.54 $103K - $151K
3.91K $89K
AMAT
Applied Materials Inc

Technology
-555
- 64.84%
$174.88 - $254.97 $97.1K - $142K
301 $60K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-875
- 42.96%
$126.87 - $148.36 $111K - $130K
1.16K $152K
LRCX
Lam Research Corp

Technology
-116
- 56.04%
$731.56 - $1127.3 $84.9K - $131K
91 $74K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-567
- 39.29%
$211.47 - $281.27 $120K - $159K
876 $215K
MU
Micron Technology Inc

Technology
233
+ 3.42%
$86.27 - $136.82 $20.1K - $31.9K
7.05K $731K
ABNB
Airbnb, Inc.

Consumer Cyclical
-863
- 37.38%
$113.01 - $154.34 $97.5K - $133K
1.45K $183K
FSLR
First Solar, Inc.

Technology
-921
- 47.5%
$205.36 - $255.78 $189K - $236K
1.02K $253K
ASML
Asml Holding Nv

Technology
-180
- 77.59%
$749.82 - $1098.95 $135K - $198K
52 $43K
LLY
Eli Lilly & CO

Healthcare
-216
- 45.96%
$772.14 - $960.02 $167K - $207K
254 $225K
BA
Boeing CO

Industrials
117
+ 1.58%
$152.04 - $190.6 $17.8K - $22.3K
7.54K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
-1.29K
- 25.0%
$194.9 - $224.8 $252K - $291K
3.88K $817K
XOM
Exxon Mobil Corp

Energy
-2.15K
- 36.61%
$109.72 - $119.0 $236K - $256K
3.73K $436K
XLE
Energy Sector Spdr

ETFs
-2.66K
- 64.41%
$84.35 - $93.39 $224K - $248K
1.47K $128K
WFC
Wells Fargo & Company

Financial Services
-4.45K
- 50.54%
$51.58 - $60.97 $229K - $271K
4.35K $245K
GS
Goldman Sachs Group Inc

Financial Services
-940
- 29.04%
$459.02 - $510.25 $431K - $480K
2.3K $1.14M
SMCI
Super Micro Computer, Inc.

Technology
-183
- 24.63%
$386.46 - $909.96 $70.7K - $167K
560 $233K
QCOM
Qualcomm Inc

Technology
-1.68K
- 45.3%
$156.12 - $209.64 $262K - $352K
2.03K $345K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.4K
- 25.53%
$147.95 - $191.05 $355K - $458K
6.99K $1.21M
COST
Costco Wholesale Corp

Consumer Defensive
-513
- 53.05%
$801.83 - $917.05 $411K - $470K
454 $402K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.01K
- 44.49%
$217.89 - $392.15 $221K - $398K
1.27K $354K
ADBE
Adobe Inc.

Technology
-1.01K
- 32.24%
$508.13 - $586.55 $514K - $593K
2.13K $1.1M
GOOGL
Alphabet Inc.

Communication Services
-1.59K
- 4.13%
$148.65 - $191.18 $236K - $304K
36.9K $6.12M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.5K
- 33.16%
$49.83 - $62.75 $621K - $782K
25.1K $1.45M
GOOG
Alphabet Inc.

Communication Services
-3.77K
- 6.83%
$149.54 - $192.66 $564K - $727K
51.5K $8.6M
AAPL
Apple Inc.

Technology
-17K
- 19.28%
$207.23 - $234.82 $3.52M - $3.99M
71.2K $16.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-22.4K
- 32.78%
$161.02 - $200.0 $3.61M - $4.48M
45.9K $8.56M
Activity Summary
Buys All Purchases 31 New Holdings 12 Increased Positions 19 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 104 Puts 105
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