Ctc LLC Put Options Transactions in Q2 2025

Ctc LLC

  • $169 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.11M
+ 4.97%
$496.48 - $617.85 $1.54B - $1.92B
65.7M $40.6B
MSTR
Microstrategy Inc

Technology
3.02M
+ 51.5%
$237.95 - $421.61 $719M - $1.27B
8.89M $3.59B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.41M
- 5.98%
$416.06 - $551.64 $587M - $779M
22.2M $12.2B
TSLA
Tesla, Inc.

Consumer Cyclical
582K
+ 4.0%
$221.86 - $362.89 $129M - $211M
15.1M $4.81B
GLD
Spdr Gold Trust

ETFs
2.01M
+ 21.82%
$273.71 - $316.29 $551M - $637M
11.2M $3.43B
IWM
Ishares Russell 2000 ETF

ETFs
1.03M
+ 3.2%
$174.82 - $215.79 $180M - $222M
33.2M $7.16B
MSFT
Microsoft Corp

Technology
766K
+ 26.38%
$354.56 - $497.45 $272M - $381M
3.67M $1.83B
NFLX
Netflix Inc

Communication Services
312K
+ 41.04%
$855.86 - $1339.13 $267M - $417M
1.07M $1.43B
NVDA
Nvidia Corp

Technology
-3.97M
- 15.78%
$94.31 - $157.99 $374M - $627M
21.2M $3.35B
PLTR
Palantir Technologies Inc.

Technology
1.88M
+ 41.51%
$74.01 - $144.25 $139M - $271M
6.41M $874M
COIN
Coinbase Global, Inc.

Technology
-338K
- 10.52%
$151.47 - $375.07 $51.1M - $127M
2.87M $1.01B
GOOGL
Alphabet Inc.

Communication Services
1.4M
+ 35.93%
$144.7 - $178.6 $203M - $250M
5.3M $933M
AVGO
Broadcom Inc.

Technology
-525K
- 17.04%
$146.29 - $275.65 $76.8M - $145M
2.55M $704M
BKNG
Booking Holdings Inc.

Consumer Cyclical
20.2K
+ 35.44%
$4164.15 - $5789.24 $84.1M - $117M
77.2K $447M
AMD
Advanced Micro Devices Inc

Technology
-44.2K
- 1.01%
$78.21 - $143.81 $3.46M - $6.36M
4.34M $616M
GOOG
Alphabet Inc.

Communication Services
453K
+ 18.06%
$146.58 - $180.01 $66.5M - $81.6M
2.96M $526M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
104K
+ 7.15%
$141.37 - $228.57 $14.7M - $23.7M
1.56M $353M
AMZN
Amazon Com Inc

Consumer Cyclical
-176K
- 3.82%
$167.32 - $223.3 $29.4M - $39.3M
4.43M $972M
BA
Boeing CO

Industrials
139K
+ 13.76%
$136.59 - $217.51 $19M - $30.3M
1.15M $241M
SNOW
Snowflake Inc.

Technology
126K
+ 25.36%
$130.53 - $223.77 $16.5M - $28.3M
624K $140M
GS
Goldman Sachs Group Inc

Financial Services
-1.4K
- 0.59%
$462.22 - $707.75 $647K - $991K
234K $166M
CVNA
Carvana Co.

Consumer Cyclical
80.5K
New
$162.57 - $345.64 $13.1M - $27.8M
80.5K $27.1M
MU
Micron Technology Inc

Technology
-5.8K
- 0.82%
$64.72 - $127.91 $375K - $742K
697K $86M
HYG
Ishares Tr

ETFs
52.8K
+ 0.65%
$75.75 - $80.65 $4M - $4.26M
8.14M $656M
MS
Morgan Stanley

Financial Services
37.2K
+ 7.23%
$99.83 - $140.86 $3.71M - $5.24M
552K $77.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-9.6K
- 15.74%
$1794.73 - $2613.63 $17.2M - $25.1M
51.4K $134M
JPM
Jpmorgan Chase & CO

Financial Services
-19K
- 4.44%
$210.28 - $289.91 $4M - $5.51M
409K $119M
CRM
Salesforce, Inc.

Technology
38.8K
+ 8.79%
$236.26 - $291.15 $9.17M - $11.3M
480K $131M
C
Citigroup Inc

Financial Services
-800
- 0.14%
$58.13 - $85.12 $46.5K - $68.1K
590K $50.2M
BAC
Bank Of America Corp

Financial Services
-41.5K
- 2.92%
$34.39 - $47.46 $1.43M - $1.97M
1.38M $65.4M
GME
Game Stop Corp.

Consumer Cyclical
61.5K
+ 26.06%
$21.1 - $35.01 $1.3M - $2.15M
298K $7.26M
Super Micro Computer Inc
-735K
- 59.77%
N/A
495K $0
UPST
Upstart Holdings, Inc.

Financial Services
-21.2K
- 46.59%
$34.8 - $64.85 $738K - $1.37M
24.3K $1.57M
JD
Jd.Com, Inc.

Consumer Cyclical
-15.1K
- 19.09%
$31.44 - $41.32 $475K - $624K
64K $2.09M
PDD
Pinduoduo Inc.

Consumer Cyclical
-9.3K
- 53.14%
$88.35 - $122.19 $822K - $1.14M
8.2K $858K
BIDU
Baidu, Inc.

Communication Services
-18.1K
- 54.35%
$76.86 - $92.5 $1.39M - $1.67M
15.2K $1.3M
FSLR
First Solar, Inc.

Technology
-19.5K
- 56.2%
$120.38 - $192.98 $2.35M - $3.76M
15.2K $2.52M
UBER
Uber Technologies, Inc

Technology
-38K
- 50.87%
$64.62 - $93.3 $2.46M - $3.55M
36.7K $3.42M
CVX
Chevron Corp

Energy
-14.4K
- 31.03%
$133.73 - $168.51 $1.93M - $2.43M
32K $4.58M
TGT
Target Corp

Consumer Defensive
-30.7K
- 68.68%
$88.76 - $105.77 $2.72M - $3.25M
14K $1.38M
ABNB
Airbnb, Inc.

Consumer Cyclical
-35.8K
- 62.81%
$105.69 - $140.64 $3.78M - $5.03M
21.2K $2.81M
WMT
Walmart Inc.

Consumer Defensive
-51.9K
- 64.15%
$81.79 - $99.98 $4.24M - $5.19M
29K $2.84M
QCOM
Qualcomm Inc

Technology
-30.2K
- 64.81%
$124.66 - $159.48 $3.76M - $4.82M
16.4K $2.61M
HD
Home Depot, Inc.

Consumer Cyclical
-12.8K
- 61.54%
$335.24 - $380.78 $4.29M - $4.87M
8K $2.93M
KRE
Spdr S&P Regional Banking ETF

ETFs
-92.9K
- 53.39%
$48.81 - $59.48 $4.53M - $5.53M
81.1K $4.82M
XLE
Energy Sector Spdr

ETFs
-66.5K
- 56.07%
$76.44 - $94.13 $5.08M - $6.26M
52.1K $4.42M
XOM
Exxon Mobil Corp

Energy
-61.6K
- 66.52%
$99.93 - $119.04 $6.16M - $7.33M
31K $3.34M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-62.6K
- 92.6%
$101.91 - $134.83 $6.38M - $8.44M
5K $629K
ADBE
Adobe Inc.

Technology
-24.5K
- 16.24%
$340.0 - $420.68 $8.33M - $10.3M
126K $48.9M
Activity Summary
Buys All Purchases 23 New Holdings 13 Increased Positions 10 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 63 Puts 62
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