Ctc LLC Options Holdings

Ctc LLC

  • $163 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASML
Asml Holding Nv

Technology
CALL
$3.4 Million
4.9K
Q4 2024
Added 8175.86%
ASML
Asml Holding Nv

Technology
PUT
$6.65 Million
9.6K
Q4 2024
Added 8175.86%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$1.49 Million
24.4K
Q4 2024
Added 1832.2%
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.35 Million
19.7K
Q4 2024
Added 4827.54%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$7.61 Million
219K
Q4 2024
Added 7362.59%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$7.71 Million
222K
Q4 2024
Added 7362.59%
NET
Cloudflare, Inc.

Technology
CALL
$2.24 Million
20.8K
Q4 2024
Added 4437.25%
NET
Cloudflare, Inc.

Technology
PUT
$2.16 Million
20.1K
Q4 2024
Added 4437.25%
Lam Research Corp
PUT
$0
48K
Q4 2024
New holding
Lam Research Corp
CALL
$0
53K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$5.44 Million
11.2K
Q4 2024
Added 5857.45%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$5.89 Million
15.4K
Q4 2024
Added 5939.22%
MA
Mastercard Inc

Financial Services
CALL
$5.11 Million
9.7K
Q4 2024
Added 6099.19%
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.78 Million
30K
Q4 2024
Added 5374.45%
Barclays Bank PLC
PUT
$0
19.1K
Q4 2024
Added 4513.53%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.29 Million
34.6K
Q4 2024
Added 8380.39%
INTC
Intel Corp

Technology
CALL
$1.66 Million
82.9K
Q4 2024
Added 7308.26%
FDX
Fedex Corp

Industrials
CALL
$1.38 Million
4.9K
Q4 2024
Added 5847.37%
FDX
Fedex Corp

Industrials
PUT
$3.18 Million
11.3K
Q4 2024
Added 5847.37%
F
Ford Motor CO

Consumer Cyclical
CALL
$268,000
27.1K
Q4 2024
Added 6445.89%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$350,000
9.2K
Q4 2024
Added 9900.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$997,000
26.2K
Q4 2024
Added 9900.0%
FUTU
Futu Holdings LTD

Financial Services
CALL
$367,000
4.6K
Q4 2024
Added 9900.0%
FUTU
Futu Holdings LTD

Financial Services
PUT
$2.06 Million
25.8K
Q4 2024
Added 9900.0%
GM
General Motors CO

Consumer Cyclical
CALL
$261,000
4.9K
Q4 2024
Added 8348.28%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.85 Million
49.8K
Q4 2024
Added 8380.39%
ENPH
Enphase Energy, Inc.

Technology
PUT
$700,000
10.2K
Q4 2024
Added 4827.54%
INTC
Intel Corp

Technology
PUT
$1.3 Million
64.6K
Q4 2024
Added 7308.26%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.11 Million
11.2K
Q4 2024
Added 8169.9%
MRK
Merck & Co., Inc.

Healthcare
PUT
$2.38 Million
23.9K
Q4 2024
Added 8169.9%
CSCO
Cisco Systems, Inc.

Technology
CALL
$929,000
15.7K
Q4 2024
Added 5374.45%
Barclays Bank PLC
CALL
$0
73K
Q4 2024
Added 4513.53%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$4.43 Million
45.7K
Q4 2024
Added 9151.01%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$5.56 Million
57.3K
Q4 2024
Added 9151.01%
PFE
Pfizer Inc

Healthcare
PUT
$5.63 Million
212K
Q4 2024
Added 7291.15%
PINS
Pinterest, Inc.

Communication Services
PUT
$330,000
11.4K
Q4 2024
Added 9813.04%
PINS
Pinterest, Inc.

Communication Services
CALL
$336,000
11.6K
Q4 2024
Added 9813.04%
Proshares Tr Ii
CALL
$0
29.8K
Q4 2024
New holding
Proshares Tr Ii
PUT
$0
35.3K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2.4 Million
180K
Q4 2024
Added 4780.76%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$5.71 Million
429K
Q4 2024
Added 4780.76%
RBLX
Roblox Corp

Communication Services
PUT
$1.44 Million
24.9K
Q4 2024
Added 5396.69%
BX
Blackstone Inc.

Financial Services
CALL
$2.21 Million
12.8K
Q4 2024
Added 4681.85%
ORCL
Oracle Corp

Technology
CALL
$4.02 Million
24.1K
Q4 2024
Added 9044.57%
OXY
Occidental Petroleum Corp

Energy
PUT
$7.07 Million
143K
Q4 2024
Added 6150.0%
CAT
Caterpillar Inc

Industrials
CALL
$1.96 Million
5.4K
Q4 2024
Added 9367.68%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$4.58 Million
22.5K
Q4 2024
Added 8723.53%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$3.46 Million
17K
Q4 2024
Added 8723.53%
MRNA
Moderna, Inc.

Healthcare
PUT
$1.75 Million
42K
Q4 2024
Added 7550.27%

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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