Ctc LLC Options Holdings

Ctc LLC

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BA
Boeing CO

Industrials
PUT
$169 Million
952K
Q4 2024
Added 10959.11%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$153 Million
267K
Q4 2024
Added 8603.46%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$154 Million
90.5K
Q4 2024
Added 10936.59%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$125 Million
2.07M
Q4 2024
Added 9413.21%
ADBE
Adobe Inc.

Technology
PUT
$110 Million
247K
Q4 2024
Added 9115.54%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$106 Million
1.25M
Q4 2024
Added 10725.94%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$97.8 Million
57.5K
Q4 2024
Added 10936.59%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$98.4 Million
410K
Q4 2024
Added 7498.43%
XLF
Financial Sector Spdr

ETFs
PUT
$91.1 Million
1.89M
Q4 2024
Added 9221.67%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$96.9 Million
169K
Q4 2024
Added 8603.46%
ADBE
Adobe Inc.

Technology
CALL
$78.2 Million
176K
Q4 2024
Added 9115.54%
SNOW
Snowflake Inc.

Technology
CALL
$74.9 Million
485K
Q4 2024
Added 13776.35%
MU
Micron Technology Inc

Technology
PUT
$73.5 Million
873K
Q4 2024
Added 9551.7%
C
Citigroup Inc

Financial Services
PUT
$61.1 Million
868K
Q4 2024
Added 9829.08%
DIS
Walt Disney CO

Communication Services
CALL
$62.3 Million
559K
Q4 2024
Added 11337.17%
MS
Morgan Stanley

Financial Services
PUT
$69.5 Million
553K
Q4 2024
Added 8593.4%
SNOW
Snowflake Inc.

Technology
PUT
$69.3 Million
449K
Q4 2024
Added 13776.35%
DIS
Walt Disney CO

Communication Services
PUT
$63.4 Million
570K
Q4 2024
Added 11337.17%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$70.5 Million
76.9K
Q4 2024
Added 9266.63%
MU
Micron Technology Inc

Technology
CALL
$64 Million
761K
Q4 2024
Added 9551.7%
XLF
Financial Sector Spdr

ETFs
CALL
$49.3 Million
1.02M
Q4 2024
Added 9221.67%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$54.1 Million
634K
Q4 2024
Added 10725.94%
BAC
Bank Of America Corp

Financial Services
PUT
$50.3 Million
1.15M
Q4 2024
Added 8883.29%
C
Citigroup Inc

Financial Services
CALL
$52.4 Million
745K
Q4 2024
Added 9829.08%
MS
Morgan Stanley

Financial Services
CALL
$56.7 Million
451K
Q4 2024
Added 8593.4%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$45.5 Million
133K
Q4 2024
Added 8708.74%
SHOP
Shopify Inc.

Technology
CALL
$49.9 Million
469K
Q4 2024
Added 8749.51%
SQ
Block, Inc.

Technology
CALL
$25.6 Million
301K
Q4 2024
Added 11762.67%
SQ
Block, Inc.

Technology
PUT
$26.6 Million
313K
Q4 2024
Added 11762.67%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$36.9 Million
40.3K
Q4 2024
Added 9266.63%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$33.8 Million
98.7K
Q4 2024
Added 8708.74%
XOM
Exxon Mobil Corp

Energy
CALL
$34.2 Million
318K
Q4 2024
Added 5738.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$25 Million
277K
Q4 2024
Added 8837.34%
XLE
Energy Sector Spdr

ETFs
PUT
$35.1 Million
410K
Q4 2024
Added 8676.25%
FSLR
First Solar, Inc.

Technology
PUT
$27.2 Million
155K
Q4 2024
Added 9240.99%
WFC
Wells Fargo & Company

Financial Services
PUT
$30.1 Million
429K
Q4 2024
Added 5990.11%
SHOP
Shopify Inc.

Technology
PUT
$33.5 Million
315K
Q4 2024
Added 8749.51%
BAC
Bank Of America Corp

Financial Services
CALL
$40.6 Million
923K
Q4 2024
Added 8883.29%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$10.6 Million
339K
Q4 2024
Added 7793.26%
CAT
Caterpillar Inc

Industrials
PUT
$9.03 Million
24.9K
Q4 2024
Added 9367.68%
CVX
Chevron Corp

Energy
CALL
$9.85 Million
68K
Q4 2024
Added 8395.91%
BIDU
Baidu, Inc.

Communication Services
CALL
$8.62 Million
102K
Q4 2024
Added 6662.52%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$24.2 Million
401K
Q4 2024
Added 7503.42%
CVX
Chevron Corp

Energy
PUT
$19.6 Million
135K
Q4 2024
Added 8395.91%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$14 Million
107K
Q4 2024
Added 7849.49%
QCOM
Qualcomm Inc

Technology
CALL
$22.3 Million
145K
Q4 2024
Added 7170.74%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$8.62 Million
143K
Q4 2024
Added 7503.42%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$20.7 Million
157K
Q4 2024
Added 7849.49%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$9.39 Million
70.9K
Q4 2024
Added 7864.21%

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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