13F-HR filed by CTC LLC
CTC LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 165 holding rows worth $168,614,597,146.
- Accession
- 0001445893-25-000004
- Filer
- CIK 1445893
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 165 entries on the cover page, a total value of $168,614,597,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,614,597,146 with VALUE read as dollars as filed, 13F file number 028-13225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 65,659,800 | $40,567,907,430 | dollars as filed | put |
| SPY | 78462F103 | SHS | 41,370,600 | $25,560,825,210 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,887,000 | $12,625,384,680 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 22,178,700 | $12,234,658,068 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,188,800 | $7,161,811,152 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,553,300 | $6,211,301,278 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,135,600 | $4,807,974,696 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,118,100 | $4,303,620,423 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,201,100 | $4,143,405,369 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 26,055,000 | $4,116,429,450 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,893,300 | $3,594,938,659 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,240,300 | $3,426,380,649 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,328,000 | $3,366,427,440 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 21,185,300 | $3,347,065,547 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,334,500 | $2,156,023,645 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,858,000 | $2,109,461,220 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,504,600 | $1,848,620,214 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,670,400 | $1,825,693,664 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,070,900 | $1,434,074,317 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 6,242,700 | $1,280,814,759 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,214,500 | $1,126,650,105 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 820,700 | $1,099,023,991 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,763,500 | $1,045,064,265 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,909,200 | $1,007,220,564 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,872,300 | $1,006,712,427 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,432,300 | $972,402,297 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,295,100 | $933,155,473 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,410,600 | $873,892,992 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,874,500 | $859,033,135 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 23,663,300 | $776,392,873 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,011,000 | $711,060,900 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,188,800 | $707,337,216 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,554,900 | $704,258,185 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,489,500 | $686,230,675 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,771,300 | $668,990,907 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,139,400 | $656,442,610 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,340,000 | $615,846,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,964,500 | $525,872,655 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,264,500 | $483,636,945 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 14,489,300 | $475,393,933 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 77,200 | $446,929,328 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,607,800 | $364,150,622 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,557,100 | $352,667,579 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,099,200 | $351,480,272 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 50,600 | $292,935,544 | dollars as filed | call |
| SPY | 78462F103 | SHS | 417,950 | $258,230,408 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,149,900 | $240,938,547 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 938,500 | $196,643,905 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 422,546 | $170,805,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234,200 | $165,755,050 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,400 | $158,111,350 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820,651 | $144,623,326 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 643,100 | $143,906,487 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 624,400 | $139,721,988 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 51,400 | $134,340,582 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 480,200 | $130,945,738 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,055,500 | $130,090,375 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 908,257 | $123,813,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 408,800 | $118,515,208 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 206,619 | $113,979,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 522,847 | $112,825,154 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,400 | $100,363,392 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 343,600 | $99,613,076 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 362,900 | $98,959,201 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 697,400 | $85,954,550 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 551,700 | $77,712,462 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 545,700 | $76,867,302 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 425,578 | $75,493,281 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 920,700 | $74,254,455 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,487 | $68,263,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 418,968 | $66,192,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,382,000 | $65,396,240 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 568,033 | $64,420,623 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 710,700 | $60,494,784 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,092,700 | $57,224,699 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390,048 | $55,347,811 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,700 | $54,820,896 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 709,400 | $52,722,608 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,079,100 | $51,063,012 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 590,300 | $50,246,336 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 8,450 | $48,919,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,400 | $48,901,632 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 411,900 | $47,512,665 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 139,100 | $46,871,136 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 373,900 | $46,367,339 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 804,300 | $45,161,445 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 219,191 | $44,971,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 341,000 | $42,287,410 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 523,800 | $38,928,816 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 698,100 | $36,559,497 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 624,700 | $35,076,905 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 80,500 | $27,125,280 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,821 | $26,465,645 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 494,700 | $24,245,247 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 72,745 | $23,108,177 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,023 | $22,796,010 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 180,900 | $20,866,815 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,026 | $20,337,533 | dollars as filed | |
| Boeing Company | 097023105 | COM | 81,992 | $17,179,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,468 | $17,092,747 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 302,100 | $14,805,921 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 183,202 | $14,775,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,312 | $13,992,269 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 269,729 | $13,219,418 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,700 | $13,089,267 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 58,280 | $12,786,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,600 | $12,473,244 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 391,200 | $9,541,368 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,534 | $7,843,287 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 297,500 | $7,256,025 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $6,621,030 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,428 | $6,363,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,100 | $5,831,980 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $5,345,676 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,126 | $5,157,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,100 | $4,816,529 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 32,000 | $4,582,080 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,100 | $4,418,601 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $4,131,509 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 48,600 | $3,893,832 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $3,429,932 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 36,700 | $3,424,110 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,500 | $3,393,570 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 31,000 | $3,341,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,700 | $3,296,682 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 32,700 | $3,197,406 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 37,454 | $3,000,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $2,933,120 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 29,000 | $2,835,620 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 21,200 | $2,805,608 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,100 | $2,737,879 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 18,800 | $2,691,972 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 20,300 | $2,686,502 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 16,400 | $2,611,864 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 16,301 | $2,596,097 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,200 | $2,516,208 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,000 | $2,374,680 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 16,078 | $2,302,209 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,000 | $2,088,960 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 5,131 | $1,985,081 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 69,270 | $1,689,495 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,300 | $1,571,724 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 15,100 | $1,408,830 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 14,000 | $1,381,100 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,300 | $1,313,004 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,680 | $1,309,610 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $1,303,552 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,358 | $1,218,043 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,668 | $1,164,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,876 | $1,072,917 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,115 | $977,638 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,600 | $947,040 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,200 | $858,212 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,200 | $806,608 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,500 | $681,020 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,200 | $648,892 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,400 | $646,954 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $629,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,100 | $623,424 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,600 | $480,256 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,600 | $452,880 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,695 | $398,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 953 | $349,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,550 | $237,915 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $201,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445893-25-000004 | this filing | 2025-08-15 | acceptance time not in the bulk data set |