Ctc LLC Options Holdings

Ctc LLC

  • $142 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$35 Billion
62.6M
Q1 2025
Reduced 6.51%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$26.7 Billion
47.7M
Q1 2025
Reduced 6.51%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$11.1 Billion
23.6M
Q1 2025
Reduced 17.22%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$10.2 Billion
21.8M
Q1 2025
Reduced 17.22%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$6.42 Billion
32.2M
Q1 2025
Reduced 23.35%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.78 Billion
18.4M
Q1 2025
Added 38.76%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.77 Billion
14.6M
Q1 2025
Added 38.76%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.48 Billion
17.5M
Q1 2025
Reduced 23.35%
NVDA
Nvidia Corp

Technology
CALL
$3.25 Billion
30M
Q1 2025
Reduced 29.1%
GLD
Spdr Gold Trust

ETFs
CALL
$3.24 Billion
11.2M
Q1 2025
Added 7.94%
GLD
Spdr Gold Trust

ETFs
PUT
$2.66 Billion
9.23M
Q1 2025
Added 7.94%
MSTR
Microstrategy Inc

Technology
CALL
$1.93 Billion
6.68M
Q1 2025
Added 0.38%
MSTR
Microstrategy Inc

Technology
PUT
$1.69 Billion
5.87M
Q1 2025
Added 0.38%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.67 Billion
2.89M
Q1 2025
Reduced 11.93%
MSFT
Microsoft Corp

Technology
CALL
$1.46 Billion
3.88M
Q1 2025
Reduced 47.37%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.37 Billion
2.38M
Q1 2025
Reduced 11.93%
AAPL
Apple Inc.

Technology
CALL
$1.18 Billion
5.3M
Q1 2025
Reduced 18.56%
AAPL
Apple Inc.

Technology
PUT
$1.14 Billion
5.14M
Q1 2025
Reduced 18.56%
MSFT
Microsoft Corp

Technology
PUT
$1.09 Billion
2.9M
Q1 2025
Reduced 47.37%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1 Billion
5.26M
Q1 2025
Added 1.35%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$877 Million
4.61M
Q1 2025
Added 1.35%
SLV
I Shares Silver Trust

ETFs
CALL
$797 Million
25.7M
Q1 2025
Added 14.26%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$741 Million
5.6M
Q1 2025
Added 38.86%
GOOG
Alphabet Inc.

Communication Services
CALL
$716 Million
4.59M
Q1 2025
Reduced 22.5%
NFLX
Netflix Inc

Communication Services
PUT
$708 Million
759K
Q1 2025
Reduced 17.62%
HYG
Ishares Tr

ETFs
PUT
$638 Million
8.09M
Q1 2025
Added 45.65%
GOOGL
Alphabet Inc.

Communication Services
CALL
$644 Million
4.17M
Q1 2025
Reduced 2.19%
GOOGL
Alphabet Inc.

Communication Services
PUT
$602 Million
3.9M
Q1 2025
Reduced 2.19%
COIN
Coinbase Global, Inc.

Technology
CALL
$595 Million
3.46M
Q1 2025
Added 65.94%
NFLX
Netflix Inc

Communication Services
CALL
$582 Million
624K
Q1 2025
Reduced 17.62%
COIN
Coinbase Global, Inc.

Technology
PUT
$553 Million
3.21M
Q1 2025
Added 65.94%
SLV
I Shares Silver Trust

ETFs
PUT
$514 Million
16.6M
Q1 2025
Added 14.26%
AVGO
Broadcom Inc.

Technology
PUT
$516 Million
3.08M
Q1 2025
Reduced 17.71%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$478 Million
3.62M
Q1 2025
Added 38.86%
AMD
Advanced Micro Devices Inc

Technology
PUT
$450 Million
4.38M
Q1 2025
Added 16.06%
AMD
Advanced Micro Devices Inc

Technology
CALL
$446 Million
4.34M
Q1 2025
Added 16.06%
AVGO
Broadcom Inc.

Technology
CALL
$415 Million
2.48M
Q1 2025
Reduced 17.71%
GOOG
Alphabet Inc.

Communication Services
PUT
$392 Million
2.51M
Q1 2025
Reduced 22.5%
PLTR
Palantir Technologies Inc.

Technology
PUT
$382 Million
4.53M
Q1 2025
Added 57.87%
PLTR
Palantir Technologies Inc.

Technology
CALL
$356 Million
4.22M
Q1 2025
Added 57.87%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$264 Million
57.4K
Q1 2025
Reduced 49.87%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$263 Million
57K
Q1 2025
Reduced 49.87%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$255 Million
1.54M
Q1 2025
Added 6.98%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$241 Million
1.45M
Q1 2025
Added 6.98%
BA
Boeing CO

Industrials
CALL
$210 Million
1.23M
Q1 2025
Added 6.14%
BA
Boeing CO

Industrials
PUT
$172 Million
1.01M
Q1 2025
Added 6.14%
HYG
Ishares Tr

ETFs
CALL
$155 Million
1.96M
Q1 2025
Added 45.65%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$121 Million
222K
Q1 2025
Reduced 11.59%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$129 Million
236K
Q1 2025
Reduced 11.59%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $142 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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