Ctc LLC Options Holdings

Ctc LLC

  • $142 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CRM
Salesforce, Inc.

Technology
CALL
$131 Million
488K
Q1 2025
Reduced 15.08%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$119 Million
61K
Q1 2025
Reduced 32.6%
CRM
Salesforce, Inc.

Technology
PUT
$118 Million
441K
Q1 2025
Reduced 15.08%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$106 Million
431K
Q1 2025
Added 5.55%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$105 Million
428K
Q1 2025
Added 5.55%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$92.5 Million
47.4K
Q1 2025
Reduced 32.6%
MU
Micron Technology Inc

Technology
CALL
$83.2 Million
957K
Q1 2025
Reduced 19.44%
XLF
Financial Sector Spdr

ETFs
PUT
$88.1 Million
1.77M
Q1 2025
Reduced 6.19%
ADBE
Adobe Inc.

Technology
CALL
$71.8 Million
187K
Q1 2025
Reduced 38.83%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$77.9 Million
1.55M
Q1 2025
Reduced 49.98%
SNOW
Snowflake Inc.

Technology
PUT
$72.8 Million
498K
Q1 2025
Added 10.96%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$70.6 Million
1.08M
Q1 2025
Added 82.93%
XLF
Financial Sector Spdr

ETFs
CALL
$55.4 Million
1.11M
Q1 2025
Reduced 6.19%
MS
Morgan Stanley

Financial Services
PUT
$60 Million
515K
Q1 2025
Reduced 6.95%
SNOW
Snowflake Inc.

Technology
CALL
$58.6 Million
401K
Q1 2025
Added 10.96%
MS
Morgan Stanley

Financial Services
CALL
$50.8 Million
436K
Q1 2025
Reduced 6.95%
MU
Micron Technology Inc

Technology
PUT
$61.1 Million
703K
Q1 2025
Reduced 19.44%
ADBE
Adobe Inc.

Technology
PUT
$57.9 Million
151K
Q1 2025
Reduced 38.83%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$62 Million
1.24M
Q1 2025
Reduced 49.98%
BAC
Bank Of America Corp

Financial Services
PUT
$59.4 Million
1.42M
Q1 2025
Added 24.31%
DIS
Walt Disney CO

Communication Services
PUT
$60.2 Million
610K
Q1 2025
Added 7.0%
BAC
Bank Of America Corp

Financial Services
CALL
$39.6 Million
950K
Q1 2025
Added 24.31%
C
Citigroup Inc

Financial Services
PUT
$42 Million
591K
Q1 2025
Reduced 31.9%
SHOP
Shopify Inc.

Technology
CALL
$40.9 Million
429K
Q1 2025
Added 5.94%
C
Citigroup Inc

Financial Services
CALL
$46.6 Million
657K
Q1 2025
Reduced 31.9%
DIS
Walt Disney CO

Communication Services
CALL
$38.6 Million
391K
Q1 2025
Added 7.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$27.8 Million
29.4K
Q1 2025
Reduced 61.77%
SHOP
Shopify Inc.

Technology
PUT
$31.8 Million
333K
Q1 2025
Added 5.94%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$25.7 Million
72.9K
Q1 2025
Reduced 45.23%
LLY
Eli Lilly & CO

Healthcare
CALL
$33.4 Million
40.5K
Q1 2025
Reduced 23.04%
WFC
Wells Fargo & Company

Financial Services
PUT
$15.1 Million
211K
Q1 2025
Reduced 50.85%
XLE
Energy Sector Spdr

ETFs
PUT
$11.1 Million
119K
Q1 2025
Reduced 71.04%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$11 Million
11.6K
Q1 2025
Reduced 61.77%
WMT
Walmart Inc.

Consumer Defensive
PUT
$7.1 Million
80.9K
Q1 2025
Reduced 70.76%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$7.62 Million
20.8K
Q1 2025
Reduced 58.97%
CVX
Chevron Corp

Energy
PUT
$7.76 Million
46.4K
Q1 2025
Reduced 65.63%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$16.8 Million
47.7K
Q1 2025
Reduced 45.23%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$8.9 Million
67.6K
Q1 2025
Reduced 36.7%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$9.89 Million
174K
Q1 2025
Reduced 56.58%
WMT
Walmart Inc.

Consumer Defensive
CALL
$7.48 Million
85.2K
Q1 2025
Reduced 70.76%
LLY
Eli Lilly & CO

Healthcare
PUT
$13 Million
15.7K
Q1 2025
Reduced 23.04%
XOM
Exxon Mobil Corp

Energy
PUT
$11 Million
92.6K
Q1 2025
Reduced 47.77%
QCOM
Qualcomm Inc

Technology
PUT
$7.16 Million
46.6K
Q1 2025
Reduced 65.02%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$8.17 Million
366K
Q1 2025
Reduced 30.32%
XOM
Exxon Mobil Corp

Energy
CALL
$10.3 Million
86.7K
Q1 2025
Reduced 47.77%
TGT
Target Corp

Consumer Defensive
CALL
$2.32 Million
22.2K
Q1 2025
Reduced 51.68%
BIDU
Baidu, Inc.

Communication Services
PUT
$3.06 Million
33.3K
Q1 2025
Reduced 54.32%
BIDU
Baidu, Inc.

Communication Services
CALL
$3.47 Million
37.7K
Q1 2025
Reduced 54.32%
Super Micro Computer Inc
PUT
$0
1.23M
Q1 2025
Added 2681.9%

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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