Q1 2025 · 13F-HR
CTC LLCholdings as filed
Filed 2025-05-16 · accession 0001445893-25-000003
$142.06B
Reported value
163
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.99B | 24.6% | 62,550,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.70B | 18.8% | 47,721,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.06B | 7.79% | 23,590,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.23B | 7.20% | 21,812,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.42B | 4.52% | 32,160,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.78B | 3.36% | 18,435,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.77B | 2.66% | 14,554,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.48B | 2.45% | 17,460,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.25B | 2.29% | 30,028,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.24B | 2.28% | 11,239,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.73B | 1.92% | 25,155,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.66B | 1.87% | 9,226,900 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.93B | 1.36% | 6,681,700 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.69B | 1.19% | 5,870,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.67B | 1.17% | 2,891,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.46B | 1.03% | 3,882,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.37B | 0.97% | 2,380,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.18B | 0.83% | 5,299,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.14B | 0.80% | 5,142,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.09B | 0.77% | 2,904,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $999.9M | 0.70% | 5,255,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $876.7M | 0.62% | 4,608,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $797.3M | 0.56% | 25,727,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $741.0M | 0.52% | 5,603,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $716.4M | 0.50% | 4,585,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $708.1M | 0.50% | 759,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $644.4M | 0.45% | 4,167,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $638.0M | 0.45% | 8,086,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $602.4M | 0.42% | 3,895,400 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $595.1M | 0.42% | 3,455,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $582.2M | 0.41% | 624,300 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $552.8M | 0.39% | 3,209,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $515.7M | 0.36% | 3,079,800 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $514.2M | 0.36% | 16,593,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $478.0M | 0.34% | 3,615,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $450.4M | 0.32% | 4,384,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $446.4M | 0.31% | 4,344,600 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $415.2M | 0.29% | 2,480,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $392.3M | 0.28% | 2,511,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $382.3M | 0.27% | 4,530,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356.2M | 0.25% | 4,220,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $264.4M | 0.19% | 57,400 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $262.6M | 0.18% | 57,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $254.8M | 0.18% | 1,535,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $241.2M | 0.17% | 1,453,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $210.5M | 0.15% | 1,234,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $172.4M | 0.12% | 1,010,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $154.8M | 0.11% | 1,961,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $131.0M | 0.09% | 488,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $128.7M | 0.09% | 235,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $121.5M | 0.09% | 222,400 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $119.0M | 0.08% | 61,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118.5M | 0.08% | 441,400 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $105.7M | 0.07% | 431,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $104.9M | 0.07% | 427,800 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $92.5M | 0.07% | 47,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $88.1M | 0.06% | 1,768,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $83.2M | 0.06% | 957,200 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $77.9M | 0.05% | 1,551,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.6M | 0.05% | 495,208 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $75.7M | 0.05% | 1,160,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $75.7M | 0.05% | 439,543 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $72.8M | 0.05% | 498,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $71.8M | 0.05% | 187,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70.6M | 0.05% | 1,081,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $62.0M | 0.04% | 1,235,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.4M | 0.04% | 597,917 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61.4M | 0.04% | 366,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.1M | 0.04% | 703,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.2M | 0.04% | 609,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.0M | 0.04% | 514,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.4M | 0.04% | 1,423,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $58.6M | 0.04% | 400,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.9M | 0.04% | 150,900 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $55.4M | 0.04% | 1,111,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.8M | 0.04% | 435,800 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $46.6M | 0.03% | 656,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.7M | 0.03% | 345,578 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $45.3M | 0.03% | 537,167 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $42.1M | 0.03% | 1,229,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $42.0M | 0.03% | 591,100 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $40.9M | 0.03% | 428,800 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.6M | 0.03% | 949,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.6M | 0.03% | 391,300 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $38.0M | 0.03% | 1,108,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35.3M | 0.02% | 541,728 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.4M | 0.02% | 40,500 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.8M | 0.02% | 333,300 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.8M | 0.02% | 29,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.5M | 0.02% | 29,528 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.7M | 0.02% | 72,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.1M | 0.02% | 145,030 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.2M | 0.01% | 70,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 0.01% | 175,205 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.6M | 0.01% | 187,987 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 0.01% | 47,700 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.1M | 0.01% | 110,228 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.1M | 0.01% | 210,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.0M | 0.01% | 15,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 0.01% | 296,955 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 0.01% | 12,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.01% | 20,473 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.01% | 118,600 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.01% | 92,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.0M | 0.01% | 11,600 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.3M | 0.01% | 86,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $9.9M | 0.01% | 174,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.2M | 0.01% | 128,156 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.9M | 0.01% | 67,600 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $8.2M | 0.01% | 365,900 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.01% | 32,364 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 0.01% | 46,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 0.01% | 20,800 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.01% | 85,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.01% | 46,600 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.00% | 80,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.8M | 0.00% | 57,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.00% | 93,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.4M | 0.00% | 113,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.00% | 41,600 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.00% | 49,500 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.00% | 47,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.00% | 32,600 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.00% | 74,700 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.3M | 0.00% | 236,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.00% | 52,361 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.00% | 44,700 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 0.00% | 94,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.00% | 61,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.00% | 34,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.00% | 11,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.00% | 22,804 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.00% | 36,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.00% | 23,442 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.5M | 0.00% | 26,700 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.5M | 0.00% | 37,700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.00% | 35,336 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.00% | 14,756 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.3M | 0.00% | 79,100 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.00% | 35,098 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.1M | 0.00% | 33,300 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.00% | 32,200 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.00% | 70,200 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.00% | 22,200 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.2M | 0.00% | 64,770 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.00% | 18,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.00% | 5,900 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.1M | 0.00% | 45,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.00% | 17,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.00% | 10,520 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.00% | 873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.00% | 13,629 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.00% | 4,225 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.00% | 25,381 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $976,391 | 0.00% | 112,100 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $952,821 | 0.00% | 20,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $937,099 | 0.00% | 7,412 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $802,004 | 0.00% | 19,504 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $742,966 | 0.00% | 33,287 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $295,083 | 0.00% | 4,050 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $269,956 | 0.00% | 2,281 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $98,109 | 0.00% | 11,264 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $96,681 | 0.00% | 11,100 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.