Ctc LLC Options Holdings

Ctc LLC

  • $3.88 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$494 Million
861K
Q3 2024
Added 1.54%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$316 Million
550K
Q3 2024
Added 1.54%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$162 Million
331K
Q3 2024
Reduced 6.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$124 Million
255K
Q3 2024
Reduced 6.34%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$85.8 Million
389K
Q3 2024
Added 16.81%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$49.4 Million
224K
Q3 2024
Added 16.81%
NVDA
Nvidia Corp

Technology
PUT
$45.8 Million
377K
Q3 2024
Reduced 24.6%
NVDA
Nvidia Corp

Technology
CALL
$45.4 Million
374K
Q3 2024
Reduced 24.6%
GLD
Spdr Gold Trust

ETFs
CALL
$31.6 Million
130K
Q3 2024
Added 11.05%
MSFT
Microsoft Corp

Technology
PUT
$30 Million
69.7K
Q3 2024
Reduced 2.08%
MSFT
Microsoft Corp

Technology
CALL
$21.3 Million
49.4K
Q3 2024
Reduced 2.08%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$20.2 Million
77.3K
Q3 2024
Reduced 4.37%
GLD
Spdr Gold Trust

ETFs
PUT
$19.2 Million
78.8K
Q3 2024
Added 11.05%
META
Meta Platforms, Inc.

Communication Services
CALL
$17.3 Million
30.1K
Q3 2024
Reduced 12.17%
AAPL
Apple Inc.

Technology
CALL
$16.6 Million
71.2K
Q3 2024
Reduced 26.25%
META
Meta Platforms, Inc.

Communication Services
PUT
$14.7 Million
25.6K
Q3 2024
Reduced 12.17%
AAPL
Apple Inc.

Technology
PUT
$13.6 Million
58.3K
Q3 2024
Reduced 26.25%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$9.86 Million
52.9K
Q3 2024
Reduced 27.61%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$8.56 Million
45.9K
Q3 2024
Reduced 27.61%
GOOG
Alphabet Inc.

Communication Services
CALL
$8.6 Million
51.5K
Q3 2024
Reduced 23.54%
GOOGL
Alphabet Inc.

Communication Services
PUT
$6.98 Million
42.1K
Q3 2024
Added 10.71%
GOOGL
Alphabet Inc.

Communication Services
CALL
$6.12 Million
36.9K
Q3 2024
Added 10.71%
AMD
Advanced Micro Devices Inc

Technology
PUT
$6.21 Million
37.9K
Q3 2024
Added 13.82%
HYG
Ishares Tr

ETFs
PUT
$5.79 Million
72.2K
Q3 2024
Added 33.83%
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.73 Million
34.9K
Q3 2024
Added 13.82%
AVGO
Broadcom Inc.

Technology
PUT
$5.94 Million
34.5K
Q3 2024
Added 839.51%
SLV
I Shares Silver Trust

ETFs
CALL
$6.01 Million
211K
Q3 2024
Reduced 29.32%
AVGO
Broadcom Inc.

Technology
CALL
$5.57 Million
32.3K
Q3 2024
Added 839.51%
NFLX
Netflix Inc

Communication Services
PUT
$5.36 Million
7.56K
Q3 2024
Reduced 1.06%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$5.19 Million
48.9K
Q3 2024
Reduced 25.7%
MSTR
Microstrategy Inc

Technology
PUT
$4.85 Million
28.8K
Q3 2024
Added 760.84%
MSTR
Microstrategy Inc

Technology
CALL
$4.62 Million
27.4K
Q3 2024
Added 760.84%
NFLX
Netflix Inc

Communication Services
CALL
$4.35 Million
6.14K
Q3 2024
Reduced 1.06%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$3.89 Million
924
Q3 2024
Reduced 12.99%
GOOG
Alphabet Inc.

Communication Services
PUT
$4.02 Million
24.1K
Q3 2024
Reduced 23.54%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$3.58 Million
851
Q3 2024
Reduced 12.99%
SLV
I Shares Silver Trust

ETFs
PUT
$3.55 Million
125K
Q3 2024
Reduced 29.32%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.54 Million
23.9K
Q3 2024
Reduced 25.7%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$1.88 Million
32.6K
Q3 2024
Reduced 22.18%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.78 Million
10.2K
Q3 2024
Reduced 34.1%
ADBE
Adobe Inc.

Technology
PUT
$1.39 Million
2.68K
Q3 2024
Reduced 20.59%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.59 Million
8.91K
Q3 2024
Added 12.42%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$1.68 Million
820
Q3 2024
Added 8.47%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.45 Million
25.1K
Q3 2024
Reduced 22.18%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.52 Million
3.06K
Q3 2024
Added 9.67%
COIN
Coinbase Global, Inc.

Technology
CALL
$1.52 Million
8.53K
Q3 2024
Added 12.42%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.14 Million
2.3K
Q3 2024
Added 9.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.21 Million
6.99K
Q3 2024
Reduced 34.1%
CRM
Salesforce, Inc.

Technology
CALL
$1.05 Million
3.84K
Q3 2024
Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $3.88 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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