Ctc LLC Options Holdings

Ctc LLC

  • $4.31 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$152,000
3.88K
Q3 2025
Reduced 99.52%
CVX
Chevron Corp

Energy
PUT
$49,000
320
Q3 2025
Reduced 99.0%
CVX
Chevron Corp

Energy
CALL
$28,000
183
Q3 2025
Reduced 99.0%
BIDU
Baidu, Inc.

Communication Services
PUT
$20,000
152
Q3 2025
Reduced 99.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$7,000
56
Q3 2025
Reduced 99.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$24,000
203
Q3 2025
Reduced 99.05%
XOM
Exxon Mobil Corp

Energy
PUT
$34,000
310
Q3 2025
Reduced 99.0%
XOM
Exxon Mobil Corp

Energy
CALL
$60,000
541
Q3 2025
Reduced 99.0%
QCOM
Qualcomm Inc

Technology
CALL
$34,000
207
Q3 2025
Reduced 99.0%
QCOM
Qualcomm Inc

Technology
PUT
$27,000
164
Q3 2025
Reduced 99.0%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$8,000
62
Q3 2025
Reduced 99.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$196,000
2.93K
Q3 2025
Reduced 99.44%
OXY
Occidental Petroleum Corp

Energy
CALL
$7,000
154
Q3 2025
Reduced 99.0%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$52,000
1.92K
Q3 2025
Reduced 99.36%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$22,000
640
Q3 2025
Reduced 99.0%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$6,000
191
Q3 2025
Reduced 99.0%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$32,000
80
Q3 2025
Reduced 99.0%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$8,000
22
Q3 2025
Reduced 99.0%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$61,000
2.27K
Q3 2025
Reduced 99.36%
FSLR
First Solar, Inc.

Technology
CALL
$43,000
198
Q3 2025
Reduced 99.24%
FSLR
First Solar, Inc.

Technology
PUT
$25,000
115
Q3 2025
Reduced 99.24%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$24,000
201
Q3 2025
Reduced 99.05%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $4.31 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Ctc LLC Portfolio

Follow Ctc LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email