Ctc LLC Options Holdings

Ctc LLC

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ORCL
Oracle Corp

Technology
PUT
$17.8 Million
107K
Q4 2024
Added 9044.57%
XLE
Energy Sector Spdr

ETFs
CALL
$11.1 Million
129K
Q4 2024
Added 8676.25%
OXY
Occidental Petroleum Corp

Energy
CALL
$9.89 Million
200K
Q4 2024
Added 6150.0%
QCOM
Qualcomm Inc

Technology
PUT
$20.5 Million
133K
Q4 2024
Added 7170.74%
UBER
Uber Technologies, Inc

Technology
CALL
$8.62 Million
143K
Q4 2024
Added 8340.58%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$14.1 Million
107K
Q4 2024
Added 7864.21%
MA
Mastercard Inc

Financial Services
PUT
$16.1 Million
30.5K
Q4 2024
Added 6099.19%
TGT
Target Corp

Consumer Defensive
PUT
$12.5 Million
92.5K
Q4 2024
Added 8448.98%
IBM
International Business Machines Corp

Technology
CALL
$8.24 Million
37.5K
Q4 2024
Added 8181.46%
IBM
International Business Machines Corp

Technology
PUT
$13.5 Million
61.2K
Q4 2024
Added 8181.46%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$8.5 Million
138K
Q4 2024
Added 9598.03%
WFC
Wells Fargo & Company

Financial Services
CALL
$23.1 Million
329K
Q4 2024
Added 5990.11%
FSLR
First Solar, Inc.

Technology
CALL
$16.7 Million
95K
Q4 2024
Added 9240.99%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$19.7 Million
50.7K
Q4 2024
Added 9763.81%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$10.8 Million
44.6K
Q4 2024
Added 7199.51%
UBER
Uber Technologies, Inc

Technology
PUT
$10.8 Million
180K
Q4 2024
Added 8340.58%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$10.6 Million
338K
Q4 2024
Added 7793.26%
LLY
Eli Lilly & CO

Healthcare
PUT
$15.7 Million
20.4K
Q4 2024
Added 7032.87%
XOM
Exxon Mobil Corp

Energy
PUT
$19.1 Million
177K
Q4 2024
Added 5738.0%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$8.99 Million
23.1K
Q4 2024
Added 9763.81%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$15.5 Million
64.2K
Q4 2024
Added 7199.51%
LLY
Eli Lilly & CO

Healthcare
CALL
$12.3 Million
15.9K
Q4 2024
Added 7032.87%
TGT
Target Corp

Consumer Defensive
CALL
$13.2 Million
97.8K
Q4 2024
Added 8448.98%
V
Visa Inc.

Financial Services
PUT
$11 Million
34.7K
Q4 2024
Added 5791.34%
SNAP
Snap Inc

Communication Services
PUT
$254,000
23.6K
Q4 2024
Added 9416.13%
BIDU
Baidu, Inc.

Communication Services
PUT
$6.15 Million
72.9K
Q4 2024
Added 6662.52%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$281,000
23.8K
Q4 2024
Added 7025.75%
SE
Sea LTD

Consumer Cyclical
CALL
$6.05 Million
57K
Q4 2024
Added 9900.0%
SE
Sea LTD

Consumer Cyclical
PUT
$1.15 Million
10.8K
Q4 2024
Added 9900.0%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$1.03 Million
12.6K
Q4 2024
Added 6496.86%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.35 Million
16.5K
Q4 2024
Added 6496.86%
ROKU
Roku, Inc

Communication Services
CALL
$1.46 Million
19.6K
Q4 2024
Added 2903.0%
ROKU
Roku, Inc

Communication Services
PUT
$743,000
10K
Q4 2024
Added 2903.0%
V
Visa Inc.

Financial Services
CALL
$4.9 Million
15.5K
Q4 2024
Added 5791.34%
SNAP
Snap Inc

Communication Services
CALL
$1.45 Million
134K
Q4 2024
Added 9416.13%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$347,000
5.7K
Q4 2024
Added 1832.2%
Super Micro Computer Inc
CALL
$0
72.4K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
44.2K
Q4 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$2.12 Million
18K
Q4 2024
Added 3178.69%
TTD
Trade Desk, Inc.

Technology
CALL
$3.89 Million
33.1K
Q4 2024
Added 3178.69%
AMAT
Applied Materials Inc

Technology
CALL
$1.68 Million
10.3K
Q4 2024
Added 5500.91%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$1.8 Million
19.7K
Q4 2024
Added 8391.38%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$847,000
9.3K
Q4 2024
Added 8391.38%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$1.12 Million
11.5K
Q4 2024
Added 4671.78%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$1.45 Million
14.9K
Q4 2024
Added 4671.78%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$3.79 Million
7.5K
Q4 2024
Added 9900.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.95 Million
7.8K
Q4 2024
Added 9900.0%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$5.73 Million
93K
Q4 2024
Added 9598.03%
AMAT
Applied Materials Inc

Technology
PUT
$4.02 Million
24.7K
Q4 2024
Added 5500.91%

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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