Ctc LLC Put Options Transactions in Q1 2025

Ctc LLC

  • $142 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
679K
+ 7.94%
$243.19 - $288.14 $165M - $196M
9.23M $2.66B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.01M
+ 38.86%
$80.53 - $147.57 $81.5M - $149M
3.62M $478M
HYG
Ishares Tr

ETFs
2.53M
+ 45.65%
$78.51 - $80.11 $199M - $203M
8.09M $638M
PLTR
Palantir Technologies Inc.

Technology
1.66M
+ 57.87%
$64.98 - $124.62 $108M - $207M
4.53M $382M
SLV
I Shares Silver Trust

ETFs
2.07M
+ 14.26%
$26.93 - $31.32 $55.8M - $64.9M
16.6M $514M
COIN
Coinbase Global, Inc.

Technology
1.28M
+ 65.94%
$172.23 - $301.3 $220M - $384M
3.21M $553M
PYPL
Pay Pal Holdings, Inc.

Financial Services
526K
+ 82.93%
$65.15 - $91.81 $34.3M - $48.3M
1.16M $75.7M
BAC
Bank Of America Corp

Financial Services
278K
+ 24.31%
$39.61 - $47.74 $11M - $13.3M
1.42M $59.4M
JPM
Jpmorgan Chase & CO

Financial Services
22.5K
+ 5.55%
$225.19 - $279.95 $5.07M - $6.3M
428K $105M
BA
Boeing CO

Industrials
58.5K
+ 6.14%
$148.15 - $186.25 $8.67M - $10.9M
1.01M $172M
Super Micro Computer Inc
1.19M
+ 2681.9%
N/A
1.23M $0
SNAP
Snap Inc

Communication Services
-12.5K
- 52.97%
$8.37 - $12.57 $105K - $157K
11.1K $96K
MSTR
Microstrategy Inc

Technology
22.2K
+ 0.38%
$239.27 - $396.5 $5.31M - $8.8M
5.87M $1.69B
SHOP
Shopify Inc.

Technology
18.7K
+ 5.94%
$90.59 - $129.31 $1.69M - $2.42M
333K $31.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-28.2K
- 61.71%
$94.68 - $131.34 $2.67M - $3.7M
17.5K $2.07M
LLY
Eli Lilly & CO

Healthcare
-4.7K
- 23.04%
$725.72 - $929.72 $3.41M - $4.37M
15.7K $13M
XLF
Financial Sector Spdr

ETFs
-117K
- 6.19%
$47.32 - $52.19 $5.52M - $6.09M
1.77M $88.1M
BIDU
Baidu, Inc.

Communication Services
-39.6K
- 54.32%
$77.43 - $102.51 $3.07M - $4.06M
33.3K $3.06M
DIS
Walt Disney CO

Communication Services
39.9K
+ 7.0%
$96.87 - $114.0 $3.87M - $4.55M
610K $60.2M
JD
Jd.Com, Inc.

Consumer Cyclical
-140K
- 63.95%
$33.1 - $45.21 $4.64M - $6.34M
79.1K $3.25M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-39.2K
- 36.7%
$120.5 - $145.97 $4.72M - $5.72M
67.6K $8.9M
GME
Game Stop Corp.

Consumer Cyclical
-103K
- 30.32%
$21.73 - $33.37 $2.23M - $3.43M
236K $5.27M
UBER
Uber Technologies, Inc

Technology
-105K
- 58.43%
$63.17 - $81.49 $6.63M - $8.56M
74.7K $5.44M
AMD
Advanced Micro Devices Inc

Technology
607K
+ 16.06%
$96.63 - $129.55 $58.6M - $78.6M
4.38M $450M
UPST
Upstart Holdings, Inc.

Financial Services
-92.6K
- 67.05%
$46.03 - $88.77 $4.26M - $8.22M
45.5K $2.09M
TGT
Target Corp

Consumer Defensive
-47.8K
- 51.68%
$103.65 - $142.5 $4.95M - $6.81M
44.7K $4.66M
XOM
Exxon Mobil Corp

Energy
-84.7K
- 47.77%
$105.44 - $118.93 $8.93M - $10.1M
92.6K $11M
MS
Morgan Stanley

Financial Services
-38.4K
- 6.95%
$111.68 - $141.08 $4.29M - $5.42M
515K $60M
CVX
Chevron Corp

Energy
-88.6K
- 65.63%
$146.71 - $167.97 $13M - $14.9M
46.4K $7.76M
HD
Home Depot, Inc.

Consumer Cyclical
-29.9K
- 58.97%
$347.25 - $424.87 $10.4M - $12.7M
20.8K $7.62M
MU
Micron Technology Inc

Technology
-170K
- 19.44%
$86.89 - $109.38 $14.7M - $18.6M
703K $61.1M
QCOM
Qualcomm Inc

Technology
-86.6K
- 65.02%
$151.94 - $175.86 $13.2M - $15.2M
46.6K $7.16M
ABNB
Airbnb, Inc.

Consumer Cyclical
-100K
- 63.79%
$119.38 - $161.42 $12M - $16.2M
57K $6.81M
KRE
Spdr S&P Regional Banking ETF

ETFs
-227K
- 56.58%
$55.11 - $65.5 $12.5M - $14.8M
174K $9.89M
WFC
Wells Fargo & Company

Financial Services
-218K
- 50.85%
$66.78 - $81.42 $14.6M - $17.7M
211K $15.1M
WMT
Walmart Inc.

Consumer Defensive
-196K
- 70.76%
$84.5 - $105.05 $16.5M - $20.6M
80.9K $7.1M
C
Citigroup Inc

Financial Services
-277K
- 31.9%
$67.23 - $84.63 $18.6M - $23.4M
591K $42M
CRWD
Crowd Strike Holdings, Inc.

Technology
-60.2K
- 45.23%
$308.86 - $455.36 $18.6M - $27.4M
72.9K $25.7M
FSLR
First Solar, Inc.

Technology
-120K
- 77.54%
$126.34 - $197.73 $15.1M - $23.7M
34.7K $4.39M
GS
Goldman Sachs Group Inc

Financial Services
-30.9K
- 11.59%
$524.81 - $672.19 $16.2M - $20.8M
236K $129M
XLE
Energy Sector Spdr

ETFs
-291K
- 71.04%
$85.7 - $93.96 $24.9M - $27.3M
119K $11.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
94.8K
+ 6.98%
$165.25 - $224.62 $15.7M - $21.3M
1.45M $241M
MELI
Mercadolibre Inc

Consumer Cyclical
-29.5K
- 32.6%
$1739.0 - $2260.0 $51.3M - $66.7M
61K $119M
COST
Costco Wholesale Corp

Consumer Defensive
-47.5K
- 61.77%
$890.62 - $1076.86 $42.3M - $51.2M
29.4K $27.8M
ADBE
Adobe Inc.

Technology
-95.8K
- 38.83%
$377.84 - $464.11 $36.2M - $44.5M
151K $57.9M
CRM
Salesforce, Inc.

Technology
-78.4K
- 15.08%
$268.36 - $359.95 $21M - $28.2M
441K $118M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.55M
- 49.98%
$47.79 - $59.89 $74.1M - $92.8M
1.55M $77.9M
NFLX
Netflix Inc

Communication Services
-162K
- 17.62%
$828.4 - $1058.6 $135M - $172M
759K $708M
AMZN
Amazon Com Inc

Consumer Cyclical
61.4K
+ 1.35%
$190.26 - $242.06 $11.7M - $14.9M
4.61M $877M
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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