Ctc LLC Put Options Transactions in Q3 2025

Ctc LLC

  • $4.31 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
1.76K
New
$218.96 - $328.33 $385K - $577K
1.76K $494K
Super Micro Computer Inc
-486K
- 98.17%
N/A
9.06K $0
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-4.95K
- 99.0%
$121.81 - $137.24 $603K - $679K
50 $6K
PDD
Pinduoduo Inc.

Consumer Cyclical
-8.12K
- 99.0%
$102.41 - $134.86 $831K - $1.09M
82 $10K
BIDU
Baidu, Inc.

Communication Services
-15K
- 99.0%
$85.86 - $137.83 $1.29M - $2.07M
152 $20K
TGT
Target Corp

Consumer Defensive
-13.9K
- 99.0%
$86.56 - $107.43 $1.2M - $1.49M
140 $12K
UPST
Upstart Holdings, Inc.

Financial Services
-24.1K
- 99.0%
$50.8 - $84.13 $1.22M - $2.02M
243 $12K
JD
Jd.Com, Inc.

Consumer Cyclical
-63.4K
- 99.0%
$30.39 - $35.64 $1.93M - $2.26M
640 $22K
FSLR
First Solar, Inc.

Technology
-15.1K
- 99.24%
$160.84 - $223.53 $2.43M - $3.37M
115 $25K
QCOM
Qualcomm Inc

Technology
-16.2K
- 99.0%
$145.84 - $173.55 $2.37M - $2.82M
164 $27K
WMT
Walmart Inc.

Consumer Defensive
-28.7K
- 99.0%
$94.4 - $104.27 $2.71M - $2.99M
290 $29K
HD
Home Depot, Inc.

Consumer Cyclical
-7.92K
- 99.0%
$357.4 - $423.42 $2.83M - $3.35M
80 $32K
XOM
Exxon Mobil Corp

Energy
-30.7K
- 99.0%
$105.83 - $117.22 $3.25M - $3.6M
310 $34K
UBER
Uber Technologies, Inc

Technology
-36.3K
- 99.0%
$86.91 - $99.57 $3.16M - $3.62M
367 $35K
LLY
Eli Lilly & CO

Healthcare
-4.4K
- 99.93%
$625.65 - $812.69 $2.75M - $3.57M
3 $2K
WFC
Wells Fargo & Company

Financial Services
-48.1K
- 99.0%
$77.05 - $85.16 $3.71M - $4.1M
486 $40K
XLE
Energy Sector Spdr

ETFs
-51.6K
- 99.0%
$84.25 - $91.99 $4.35M - $4.74M
521 $46K
CVX
Chevron Corp

Energy
-31.7K
- 99.0%
$145.57 - $161.83 $4.61M - $5.13M
320 $49K
KRE
Spdr S&P Regional Banking ETF

ETFs
-80.3K
- 99.02%
$58.82 - $66.17 $4.72M - $5.31M
796 $50K
GME
Game Stop Corp.

Consumer Cyclical
-296K
- 99.36%
$22.1 - $27.28 $6.53M - $8.06M
1.92K $52K
COST
Costco Wholesale Corp

Consumer Defensive
-12.5K
- 99.0%
$915.95 - $994.57 $11.4M - $12.4M
126 $116K
CRWD
Crowd Strike Holdings, Inc.

Technology
-25.4K
- 99.0%
$412.46 - $514.1 $10.5M - $13.1M
257 $126K
SHOP
Shopify Inc.

Technology
-180K
- 99.56%
$112.11 - $157.12 $20.2M - $28.3M
800 $118K
CVNA
Carvana Co.

Consumer Cyclical
-79.2K
- 98.36%
$326.09 - $392.66 $25.8M - $31.1M
1.32K $499K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-521K
- 99.44%
$65.64 - $78.22 $34.2M - $40.7M
2.93K $196K
DIS
Walt Disney CO

Communication Services
-339K
- 99.29%
$112.25 - $124.0 $38M - $42M
2.41K $276K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-800K
- 99.52%
$38.58 - $58.24 $30.9M - $46.6M
3.88K $152K
ADBE
Adobe Inc.

Technology
-126K
- 99.54%
$333.65 - $392.1 $42M - $49.3M
582 $205K
C
Citigroup Inc

Financial Services
-587K
- 99.45%
$85.57 - $103.49 $50.2M - $60.8M
3.22K $326K
XLF
Financial Sector Spdr

ETFs
-1.09M
- 99.32%
$51.37 - $54.25 $55.7M - $58.9M
7.48K $402K
BAC
Bank Of America Corp

Financial Services
-1.38M
- 99.59%
$44.92 - $52.42 $61.8M - $72.1M
5.64K $291K
MS
Morgan Stanley

Financial Services
-549K
- 99.49%
$139.09 - $161.16 $76.3M - $88.5M
2.8K $444K
MU
Micron Technology Inc

Technology
-686K
- 98.3%
$104.88 - $168.89 $71.9M - $116M
11.8K $1.98M
JPM
Jpmorgan Chase & CO

Financial Services
-406K
- 99.37%
$282.78 - $316.06 $115M - $128M
2.56K $807K
CRM
Salesforce, Inc.

Technology
-478K
- 99.56%
$231.66 - $273.65 $111M - $131M
2.09K $495K
MELI
Mercadolibre Inc

Consumer Cyclical
-50.8K
- 98.84%
$2292.04 - $2514.05 $116M - $128M
597 $1.4M
SNOW
Snowflake Inc.

Technology
-619K
- 99.19%
$191.73 - $241.0 $119M - $149M
5.06K $1.14M
GS
Goldman Sachs Group Inc

Financial Services
-233K
- 99.44%
$696.56 - $806.32 $162M - $188M
1.31K $1.04M
BA
Boeing CO

Industrials
-1.15M
- 99.65%
$209.79 - $237.38 $240M - $272M
4.05K $874K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.07M
- 99.13%
$103.83 - $179.9 $319M - $553M
27K $4.83M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.54M
- 98.87%
$224.68 - $282.71 $346M - $435M
17.5K $4.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-76.5K
- 99.09%
$5364.25 - $5815.92 $410M - $445M
700 $3.78M
SLV
I Shares Silver Trust

ETFs
-14.3M
- 98.54%
$32.73 - $42.5 $467M - $607M
211K $8.94M
GOOG
Alphabet Inc.

Communication Services
-2.86M
- 96.48%
$175.16 - $255.24 $501M - $730M
104K $25.4M
AMD
Advanced Micro Devices Inc

Technology
-4.28M
- 98.57%
$134.8 - $184.42 $577M - $789M
62K $10M
HYG
Ishares Tr

ETFs
-7.76M
- 95.28%
$79.85 - $81.32 $619M - $631M
384K $31.2M
AVGO
Broadcom Inc.

Technology
-2.52M
- 98.78%
$264.74 - $369.57 $668M - $933M
31.2K $10.3M
PLTR
Palantir Technologies Inc.

Technology
-6.34M
- 98.86%
$130.68 - $186.97 $828M - $1.18B
73.4K $13.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.37M
- 98.61%
$211.65 - $238.24 $925M - $1.04B
61.8K $13.6M
Activity Summary
Buys All Purchases 25 New Holdings 7 Increased Positions 18 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 62 Puts 61
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