Ctc LLC Options Holdings

Ctc LLC

  • $169 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$40.6 Billion
65.7M
Q2 2025
Added 4.97%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$25.6 Billion
41.4M
Q2 2025
Added 4.97%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$12.6 Billion
22.9M
Q2 2025
Reduced 5.98%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$12.2 Billion
22.2M
Q2 2025
Reduced 5.98%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.16 Billion
33.2M
Q2 2025
Added 3.2%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$6.21 Billion
19.6M
Q2 2025
Added 4.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.81 Billion
15.1M
Q2 2025
Added 4.0%
GLD
Spdr Gold Trust

ETFs
CALL
$4.3 Billion
14.1M
Q2 2025
Added 21.82%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.14 Billion
19.2M
Q2 2025
Added 3.2%
NVDA
Nvidia Corp

Technology
CALL
$4.12 Billion
26.1M
Q2 2025
Reduced 15.78%
GLD
Spdr Gold Trust

ETFs
PUT
$3.43 Billion
11.2M
Q2 2025
Added 21.82%
MSTR
Microstrategy Inc

Technology
CALL
$3.37 Billion
8.33M
Q2 2025
Added 51.5%
NVDA
Nvidia Corp

Technology
PUT
$3.35 Billion
21.2M
Q2 2025
Reduced 15.78%
MSFT
Microsoft Corp

Technology
CALL
$2.16 Billion
4.33M
Q2 2025
Added 26.38%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.11 Billion
2.86M
Q2 2025
Added 5.23%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.85 Billion
2.5M
Q2 2025
Added 5.23%
MSFT
Microsoft Corp

Technology
PUT
$1.83 Billion
3.67M
Q2 2025
Added 26.38%
NFLX
Netflix Inc

Communication Services
PUT
$1.43 Billion
1.07M
Q2 2025
Added 41.04%
AAPL
Apple Inc.

Technology
CALL
$1.28 Billion
6.24M
Q2 2025
Reduced 4.54%
COIN
Coinbase Global, Inc.

Technology
CALL
$1.13 Billion
3.21M
Q2 2025
Reduced 10.52%
NFLX
Netflix Inc

Communication Services
CALL
$1.1 Billion
821K
Q2 2025
Added 41.04%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.05 Billion
4.76M
Q2 2025
Reduced 3.82%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.01 Billion
2.87M
Q2 2025
Reduced 10.52%
AAPL
Apple Inc.

Technology
PUT
$1.01 Billion
4.91M
Q2 2025
Reduced 4.54%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$972 Million
4.43M
Q2 2025
Reduced 3.82%
GOOGL
Alphabet Inc.

Communication Services
PUT
$933 Million
5.3M
Q2 2025
Added 35.93%
PLTR
Palantir Technologies Inc.

Technology
PUT
$874 Million
6.41M
Q2 2025
Added 41.51%
GOOGL
Alphabet Inc.

Communication Services
CALL
$859 Million
4.87M
Q2 2025
Added 35.93%
SLV
I Shares Silver Trust

ETFs
CALL
$776 Million
23.7M
Q2 2025
Reduced 12.68%
AVGO
Broadcom Inc.

Technology
PUT
$704 Million
2.55M
Q2 2025
Reduced 17.04%
PLTR
Palantir Technologies Inc.

Technology
CALL
$707 Million
5.19M
Q2 2025
Added 41.51%
AMD
Advanced Micro Devices Inc

Technology
CALL
$711 Million
5.01M
Q2 2025
Reduced 1.01%
AVGO
Broadcom Inc.

Technology
CALL
$686 Million
2.49M
Q2 2025
Reduced 17.04%
GOOG
Alphabet Inc.

Communication Services
CALL
$669 Million
3.77M
Q2 2025
Added 18.06%
HYG
Ishares Tr

ETFs
PUT
$656 Million
8.14M
Q2 2025
Added 0.65%
AMD
Advanced Micro Devices Inc

Technology
PUT
$616 Million
4.34M
Q2 2025
Reduced 1.01%
GOOG
Alphabet Inc.

Communication Services
PUT
$526 Million
2.96M
Q2 2025
Added 18.06%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$484 Million
4.26M
Q2 2025
Reduced 14.27%
SLV
I Shares Silver Trust

ETFs
PUT
$475 Million
14.5M
Q2 2025
Reduced 12.68%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$447 Million
77.2K
Q2 2025
Added 35.44%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$364 Million
1.61M
Q2 2025
Added 7.15%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$353 Million
1.56M
Q2 2025
Added 7.15%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$351 Million
3.1M
Q2 2025
Reduced 14.27%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$293 Million
50.6K
Q2 2025
Added 35.44%
BA
Boeing CO

Industrials
PUT
$241 Million
1.15M
Q2 2025
Added 13.76%
BA
Boeing CO

Industrials
CALL
$197 Million
939K
Q2 2025
Added 13.76%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$166 Million
234K
Q2 2025
Reduced 0.59%
SNOW
Snowflake Inc.

Technology
CALL
$144 Million
643K
Q2 2025
Added 25.36%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$158 Million
223K
Q2 2025
Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $169 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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