Ctc LLC Put Options Transactions in Q3 2024

Ctc LLC

  • $3.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
13.1K
+ 1.54%
$517.38 - $573.86 $6.76M - $7.5M
861K $494M
IWM
Ishares Russell 2000 ETF

ETFs
55.9K
+ 16.81%
$200.87 - $224.6 $11.2M - $12.6M
389K $85.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.53K
- 4.37%
$191.76 - $263.26 $677K - $930K
77.3K $20.2M
GLD
Spdr Gold Trust

ETFs
7.85K
+ 11.05%
$215.56 - $246.98 $1.69M - $1.94M
78.8K $19.2M
HYG
Ishares Tr

ETFs
18.2K
+ 33.83%
$76.72 - $80.36 $1.4M - $1.47M
72.2K $5.79M
AMD
Advanced Micro Devices Inc

Technology
4.6K
+ 13.82%
$128.67 - $183.96 $591K - $845K
37.9K $6.21M
MELI
Mercadolibre Inc

Consumer Cyclical
64
+ 8.47%
$1591.44 - $2140.1 $102K - $137K
820 $1.68M
GS
Goldman Sachs Group Inc

Financial Services
270
+ 9.67%
$459.02 - $510.25 $124K - $138K
3.06K $1.52M
MSTR
Microstrategy Inc

Technology
25.5K
+ 760.84%
$114.3 - $1800.09 $2.91M - $45.8M
28.8K $4.85M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-8.27K
- 25.7%
$72.18 - $107.33 $597K - $887K
23.9K $2.54M
PLTR
Palantir Technologies Inc.

Technology
644
+ 5.17%
$24.09 - $37.95 $15.5K - $24.4K
13.1K $487K
AVGO
Broadcom Inc.

Technology
30.8K
+ 839.51%
$136.27 - $1745.86 $4.2M - $53.7M
34.5K $5.94M
GOOGL
Alphabet Inc.

Communication Services
4.07K
+ 10.71%
$148.65 - $191.18 $605K - $778K
42.1K $6.98M
CRM
Salesforce, Inc.

Technology
-100
- 2.03%
$238.42 - $276.53 $23.8K - $27.7K
4.84K $1.32M
XLF
Financial Sector Spdr

ETFs
-1.46K
- 6.72%
$40.84 - $45.74 $59.5K - $66.6K
20.2K $916K
ORCL
Oracle Corp

Technology
-121
- 9.38%
$125.9 - $170.35 $15.2K - $20.6K
1.17K $199K
MS
Morgan Stanley

Financial Services
-299
- 4.49%
$92.07 - $106.96 $27.5K - $32K
6.36K $662K
BX
Blackstone Inc.

Financial Services
-109
- 15.98%
$120.77 - $159.66 $13.2K - $17.4K
573 $87K
UPST
Upstart Holdings, Inc.

Financial Services
-859
- 37.63%
$22.9 - $44.11 $19.7K - $37.9K
1.42K $56K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.01K
- 25.49%
$57.22 - $80.08 $115K - $161K
5.86K $457K
Proshares Tr Ii
-141
- 28.54%
N/A
353 $0
Barclays Bank PLC
414
New
N/A
414 $0
XPEV
Xpeng Inc.

Consumer Cyclical
-724
- 40.74%
$6.63 - $12.72 $4.8K - $9.21K
1.05K $12K
ROKU
Roku, Inc

Communication Services
-117
- 26.0%
$51.67 - $77.48 $6.05K - $9.07K
333 $24K
FUTU
Futu Holdings LTD

Financial Services
-155
- 37.53%
$55.54 - $95.65 $8.61K - $14.8K
258 $24K
NKE
Nike, Inc.

Consumer Cyclical
-65
- 26.97%
$71.09 - $89.44 $4.62K - $5.81K
176 $15K
RBLX
Roblox Corp

Communication Services
-202
- 30.84%
$36.18 - $47.64 $7.31K - $9.62K
453 $20K
NIO
Nio Inc.

Consumer Cyclical
-1.64K
- 65.31%
$3.67 - $6.68 $6.03K - $11K
872 $5K
AFRM
Affirm Holdings, Inc.

Technology
-356
- 54.69%
$24.12 - $44.98 $8.59K - $16K
295 $12K
SNAP
Snap Inc

Communication Services
-392
- 61.25%
$8.29 - $16.84 $3.25K - $6.6K
248 $2K
SE
Sea LTD

Consumer Cyclical
-179
- 62.37%
$59.94 - $94.83 $10.7K - $17K
108 $10K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.05K
- 41.13%
$24.95 - $40.01 $51.2K - $82.2K
2.94K $117K
GM
General Motors CO

Consumer Cyclical
-344
- 63.24%
$39.95 - $49.9 $13.7K - $17.2K
200 $8K
IBM
International Business Machines Corp

Technology
-303
- 29.08%
$175.1 - $223.38 $53.1K - $67.7K
739 $163K
PINS
Pinterest, Inc.

Communication Services
-389
- 77.18%
$28.66 - $43.51 $11.1K - $16.9K
115 $3K
SBUX
Starbucks Corp

Consumer Cyclical
-329
- 58.65%
$72.51 - $98.6 $23.9K - $32.4K
232 $22K
LMT
Lockheed Martin Corp

Industrials
-93
- 33.1%
$460.3 - $584.56 $42.8K - $54.4K
188 $109K
FCX
Freeport Mcmoran Inc

Basic Materials
-487
- 65.02%
$39.52 - $51.92 $19.2K - $25.3K
262 $13K
NET
Cloudflare, Inc.

Technology
-268
- 37.69%
$74.4 - $86.96 $19.9K - $23.3K
443 $35K
WMT
Walmart Inc.

Consumer Defensive
-972
- 23.89%
$66.91 - $81.4 $65K - $79.1K
3.1K $250K
ZM
Zoom Video Communications, Inc.

Technology
-473
- 71.23%
$55.32 - $71.9 $26.2K - $34K
191 $13K
ENPH
Enphase Energy, Inc.

Technology
-338
- 62.02%
$95.77 - $123.65 $32.4K - $41.8K
207 $23K
CVNA
Carvana Co.

Consumer Cyclical
-354
- 58.13%
$122.32 - $175.15 $43.3K - $62K
255 $44K
INTC
Intel Corp

Technology
-1.11K
- 55.92%
$18.9 - $34.87 $20.9K - $38.6K
872 $20K
META
Meta Platforms, Inc.

Communication Services
-3.55K
- 12.17%
$453.41 - $572.44 $1.61M - $2.03M
25.6K $14.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.14K
- 73.59%
$29.85 - $41.1 $33.9K - $46.7K
408 $15K
LRCX
Lam Research Corp

Technology
-26
- 27.08%
$731.56 - $1127.3 $19K - $29.3K
70 $57K
C
Citigroup Inc

Financial Services
-626
- 6.68%
$56.11 - $67.61 $35.1K - $42.3K
8.74K $547K
CSCO
Cisco Systems, Inc.

Technology
-1.11K
- 66.87%
$44.74 - $53.22 $49.5K - $58.9K
548 $29K
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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