Ctc LLC Options Holdings

Ctc LLC

  • $169 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SNOW
Snowflake Inc.

Technology
PUT
$140 Million
624K
Q2 2025
Added 25.36%
MU
Micron Technology Inc

Technology
CALL
$130 Million
1.06M
Q2 2025
Reduced 0.82%
CRM
Salesforce, Inc.

Technology
PUT
$131 Million
480K
Q2 2025
Added 8.79%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$134 Million
51.4K
Q2 2025
Reduced 15.74%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$119 Million
409K
Q2 2025
Reduced 4.44%
CRM
Salesforce, Inc.

Technology
CALL
$99 Million
363K
Q2 2025
Added 8.79%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$99.6 Million
344K
Q2 2025
Reduced 4.44%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$100 Million
38.4K
Q2 2025
Reduced 15.74%
MS
Morgan Stanley

Financial Services
PUT
$77.7 Million
552K
Q2 2025
Added 7.23%
MU
Micron Technology Inc

Technology
PUT
$86 Million
697K
Q2 2025
Reduced 0.82%
C
Citigroup Inc

Financial Services
CALL
$60.5 Million
711K
Q2 2025
Reduced 0.14%
BAC
Bank Of America Corp

Financial Services
PUT
$65.4 Million
1.38M
Q2 2025
Reduced 2.92%
HYG
Ishares Tr

ETFs
CALL
$74.3 Million
921K
Q2 2025
Added 0.65%
SHOP
Shopify Inc.

Technology
CALL
$47.5 Million
412K
Q2 2025
Reduced 45.72%
XLF
Financial Sector Spdr

ETFs
PUT
$57.2 Million
1.09M
Q2 2025
Reduced 38.22%
ADBE
Adobe Inc.

Technology
CALL
$54.8 Million
142K
Q2 2025
Reduced 16.24%
C
Citigroup Inc

Financial Services
PUT
$50.2 Million
590K
Q2 2025
Reduced 0.14%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$45.2 Million
804K
Q2 2025
Reduced 48.15%
DIS
Walt Disney CO

Communication Services
PUT
$42.3 Million
341K
Q2 2025
Reduced 44.07%
DIS
Walt Disney CO

Communication Services
CALL
$46.4 Million
374K
Q2 2025
Reduced 44.07%
ADBE
Adobe Inc.

Technology
PUT
$48.9 Million
126K
Q2 2025
Reduced 16.24%
BAC
Bank Of America Corp

Financial Services
CALL
$51.1 Million
1.08M
Q2 2025
Reduced 2.92%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$52.7 Million
709K
Q2 2025
Reduced 54.86%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$46.9 Million
139K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$36.6 Million
698K
Q2 2025
Reduced 38.22%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$35.1 Million
625K
Q2 2025
Reduced 48.15%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$38.9 Million
524K
Q2 2025
Reduced 54.86%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$27.1 Million
80.5K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$13.1 Million
25.7K
Q2 2025
Reduced 64.75%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$12.5 Million
12.6K
Q2 2025
Reduced 57.14%
SHOP
Shopify Inc.

Technology
PUT
$20.9 Million
181K
Q2 2025
Reduced 45.72%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$9.54 Million
391K
Q2 2025
Added 26.06%
WMT
Walmart Inc.

Consumer Defensive
PUT
$2.84 Million
29K
Q2 2025
Reduced 64.15%
WMT
Walmart Inc.

Consumer Defensive
CALL
$3.2 Million
32.7K
Q2 2025
Reduced 64.15%
WFC
Wells Fargo & Company

Financial Services
CALL
$681,000
8.5K
Q2 2025
Reduced 76.92%
WFC
Wells Fargo & Company

Financial Services
PUT
$3.89 Million
48.6K
Q2 2025
Reduced 76.92%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.57 Million
24.3K
Q2 2025
Reduced 46.59%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.31 Million
20.3K
Q2 2025
Reduced 46.59%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$4.82 Million
81.1K
Q2 2025
Reduced 53.39%
Super Micro Computer Inc
CALL
$0
302K
Q2 2025
Reduced 59.77%
Super Micro Computer Inc
PUT
$0
495K
Q2 2025
Reduced 59.77%
TGT
Target Corp

Consumer Defensive
CALL
$947,000
9.6K
Q2 2025
Reduced 68.68%
TGT
Target Corp

Consumer Defensive
PUT
$1.38 Million
14K
Q2 2025
Reduced 68.68%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$629,000
5K
Q2 2025
Reduced 92.6%
UBER
Uber Technologies, Inc

Technology
CALL
$1.41 Million
15.1K
Q2 2025
Reduced 50.87%
UBER
Uber Technologies, Inc

Technology
PUT
$3.42 Million
36.7K
Q2 2025
Reduced 50.87%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$452,000
3.6K
Q2 2025
Reduced 92.6%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$2.74 Million
46.1K
Q2 2025
Reduced 53.39%
XLE
Energy Sector Spdr

ETFs
PUT
$4.42 Million
52.1K
Q2 2025
Reduced 56.07%

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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