Ctc LLC Options Holdings

Ctc LLC

  • $142 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TGT
Target Corp

Consumer Defensive
PUT
$4.66 Million
44.7K
Q1 2025
Reduced 51.68%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$6.81 Million
57K
Q1 2025
Reduced 63.79%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$5.61 Million
47K
Q1 2025
Reduced 63.79%
UBER
Uber Technologies, Inc

Technology
CALL
$4.51 Million
61.9K
Q1 2025
Reduced 58.43%
UBER
Uber Technologies, Inc

Technology
PUT
$5.44 Million
74.7K
Q1 2025
Reduced 58.43%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$952,000
20.7K
Q1 2025
Reduced 67.05%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$2.09 Million
45.5K
Q1 2025
Reduced 67.05%
WFC
Wells Fargo & Company

Financial Services
CALL
$6.7 Million
93.3K
Q1 2025
Reduced 50.85%
OXY
Occidental Petroleum Corp

Energy
CALL
$4.64 Million
94.1K
Q1 2025
Reduced 53.0%
XLE
Energy Sector Spdr

ETFs
CALL
$3.01 Million
32.2K
Q1 2025
Reduced 71.04%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$5.27 Million
236K
Q1 2025
Reduced 30.32%
QCOM
Qualcomm Inc

Technology
CALL
$6.39 Million
41.6K
Q1 2025
Reduced 65.02%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.16 Million
5.9K
Q1 2025
Reduced 58.97%
SNAP
Snap Inc

Communication Services
PUT
$96,000
11.1K
Q1 2025
Reduced 52.97%
SNAP
Snap Inc

Communication Services
CALL
$976,000
112K
Q1 2025
Reduced 52.97%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2.19 Million
18.5K
Q1 2025
Reduced 61.71%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$2.89 Million
70.2K
Q1 2025
Reduced 63.95%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$2.07 Million
17.5K
Q1 2025
Reduced 61.71%
CVX
Chevron Corp

Energy
CALL
$5.45 Million
32.6K
Q1 2025
Reduced 65.63%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$3.25 Million
79.1K
Q1 2025
Reduced 63.95%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$3.52 Million
26.7K
Q1 2025
Reduced 36.7%
FSLR
First Solar, Inc.

Technology
PUT
$4.39 Million
34.7K
Q1 2025
Reduced 77.54%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$6.44 Million
113K
Q1 2025
Reduced 56.58%
Super Micro Computer Inc
CALL
$0
1.11M
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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