Ctc LLC Options Holdings

Ctc LLC

  • $163 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$39.2 Billion
66.9M
Q4 2024
Added 7672.9%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$25.8 Billion
44.1M
Q4 2024
Added 7672.9%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$14.6 Billion
28.5M
Q4 2024
Added 8503.17%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$11.5 Billion
22.6M
Q4 2024
Added 8503.17%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$9.27 Billion
42M
Q4 2024
Added 10696.69%
NVDA
Nvidia Corp

Technology
CALL
$4.97 Billion
37M
Q4 2024
Added 9309.24%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.97 Billion
12.3M
Q4 2024
Added 13476.46%
NVDA
Nvidia Corp

Technology
PUT
$4.76 Billion
35.5M
Q4 2024
Added 9309.24%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.24 Billion
10.5M
Q4 2024
Added 13476.46%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.12 Billion
18.7M
Q4 2024
Added 10696.69%
MSFT
Microsoft Corp

Technology
PUT
$2.33 Billion
5.52M
Q4 2024
Added 7816.94%
GLD
Spdr Gold Trust

ETFs
PUT
$2.07 Billion
8.55M
Q4 2024
Added 10745.47%
MSFT
Microsoft Corp

Technology
CALL
$2.07 Billion
4.91M
Q4 2024
Added 7816.94%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.83 Billion
3.11M
Q4 2024
Added 10457.9%
MSTR
Microstrategy Inc

Technology
CALL
$1.77 Billion
6.12M
Q4 2024
Added 20208.73%
MSTR
Microstrategy Inc

Technology
PUT
$1.69 Billion
5.85M
Q4 2024
Added 20208.73%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.59 Billion
2.7M
Q4 2024
Added 10457.9%
AAPL
Apple Inc.

Technology
PUT
$1.58 Billion
6.31M
Q4 2024
Added 10722.64%
AAPL
Apple Inc.

Technology
CALL
$1.55 Billion
6.17M
Q4 2024
Added 10722.64%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$998 Million
4.55M
Q4 2024
Added 8495.22%
GOOGL
Alphabet Inc.

Communication Services
CALL
$946 Million
5M
Q4 2024
Added 9368.4%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$927 Million
4.22M
Q4 2024
Added 8495.22%
AVGO
Broadcom Inc.

Technology
PUT
$868 Million
3.74M
Q4 2024
Added 10762.65%
GOOG
Alphabet Inc.

Communication Services
CALL
$848 Million
4.45M
Q4 2024
Added 13371.64%
AVGO
Broadcom Inc.

Technology
CALL
$838 Million
3.61M
Q4 2024
Added 10762.65%
NFLX
Netflix Inc

Communication Services
PUT
$822 Million
922K
Q4 2024
Added 12099.87%
GOOGL
Alphabet Inc.

Communication Services
PUT
$754 Million
3.98M
Q4 2024
Added 9368.4%
NFLX
Netflix Inc

Communication Services
CALL
$714 Million
801K
Q4 2024
Added 12099.87%
SLV
I Shares Silver Trust

ETFs
CALL
$666 Million
25.3M
Q4 2024
Added 11511.88%
GOOG
Alphabet Inc.

Communication Services
PUT
$617 Million
3.24M
Q4 2024
Added 13371.64%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$565 Million
114K
Q4 2024
Added 12205.19%
AMD
Advanced Micro Devices Inc

Technology
CALL
$535 Million
4.43M
Q4 2024
Added 9879.13%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$499 Million
100K
Q4 2024
Added 12205.19%
COIN
Coinbase Global, Inc.

Technology
CALL
$497 Million
2M
Q4 2024
Added 21612.87%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$488 Million
5.76M
Q4 2024
Added 10791.98%
COIN
Coinbase Global, Inc.

Technology
PUT
$480 Million
1.93M
Q4 2024
Added 21612.87%
AMD
Advanced Micro Devices Inc

Technology
PUT
$456 Million
3.78M
Q4 2024
Added 9879.13%
HYG
Ishares Tr

ETFs
PUT
$437 Million
5.55M
Q4 2024
Added 7594.23%
SLV
I Shares Silver Trust

ETFs
PUT
$382 Million
14.5M
Q4 2024
Added 11511.88%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$268 Million
1.36M
Q4 2024
Added 13179.89%
BA
Boeing CO

Industrials
CALL
$248 Million
1.4M
Q4 2024
Added 10959.11%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$221 Million
2.6M
Q4 2024
Added 10791.98%
PLTR
Palantir Technologies Inc.

Technology
CALL
$216 Million
2.86M
Q4 2024
Added 21804.58%
PLTR
Palantir Technologies Inc.

Technology
PUT
$217 Million
2.87M
Q4 2024
Added 21804.58%
HYG
Ishares Tr

ETFs
CALL
$199 Million
2.54M
Q4 2024
Added 7594.23%
CRM
Salesforce, Inc.

Technology
PUT
$174 Million
520K
Q4 2024
Added 10648.55%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$176 Million
889K
Q4 2024
Added 13179.89%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$187 Million
3.1M
Q4 2024
Added 9413.21%
CRM
Salesforce, Inc.

Technology
CALL
$182 Million
545K
Q4 2024
Added 10648.55%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $163 Billion
  • Prior Value $3.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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