Ctc LLC Options Holdings

Ctc LLC

  • $169 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XOM
Exxon Mobil Corp

Energy
CALL
$5.83 Million
54.1K
Q2 2025
Reduced 66.52%
XOM
Exxon Mobil Corp

Energy
PUT
$3.34 Million
31K
Q2 2025
Reduced 66.52%
LLY
Eli Lilly & CO

Healthcare
CALL
$4.13 Million
5.3K
Q2 2025
Reduced 71.97%
LLY
Eli Lilly & CO

Healthcare
PUT
$3.43 Million
4.4K
Q2 2025
Reduced 71.97%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$6.62 Million
13K
Q2 2025
Reduced 64.75%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$5.35 Million
5.4K
Q2 2025
Reduced 57.14%
CVX
Chevron Corp

Energy
PUT
$4.58 Million
32K
Q2 2025
Reduced 31.03%
CVX
Chevron Corp

Energy
CALL
$2.69 Million
18.8K
Q2 2025
Reduced 31.03%
BIDU
Baidu, Inc.

Communication Services
PUT
$1.3 Million
15.2K
Q2 2025
Reduced 54.35%
BIDU
Baidu, Inc.

Communication Services
CALL
$480,000
5.6K
Q2 2025
Reduced 54.35%
FSLR
First Solar, Inc.

Technology
PUT
$2.52 Million
15.2K
Q2 2025
Reduced 56.2%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$7.26 Million
298K
Q2 2025
Added 26.06%
XLE
Energy Sector Spdr

ETFs
CALL
$2.37 Million
28K
Q2 2025
Reduced 56.07%
QCOM
Qualcomm Inc

Technology
CALL
$3.3 Million
20.7K
Q2 2025
Reduced 64.81%
QCOM
Qualcomm Inc

Technology
PUT
$2.61 Million
16.4K
Q2 2025
Reduced 64.81%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$858,000
8.2K
Q2 2025
Reduced 53.14%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$648,000
6.2K
Q2 2025
Reduced 53.14%
OXY
Occidental Petroleum Corp

Energy
CALL
$646,000
15.4K
Q2 2025
Reduced 83.63%
FSLR
First Solar, Inc.

Technology
CALL
$3.39 Million
20.5K
Q2 2025
Reduced 56.2%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$2.09 Million
64K
Q2 2025
Reduced 19.09%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$623,000
19.1K
Q2 2025
Reduced 19.09%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.93 Million
8K
Q2 2025
Reduced 61.54%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$806,000
2.2K
Q2 2025
Reduced 61.54%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.69 Million
20.3K
Q2 2025
Reduced 62.81%

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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