CTC LLC
Follow13F filer, CIK 1445893, CHICAGO, IL
CTC LLC reported $162,803,754,762 across 282 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-19. Its ten largest share positions make up 70.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-25-000001
- Period
- 2024-12-31
- Reported value
- $163B
- Holdings
- 282
- Top 10 weight
- 70.52%
- New
- 25
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +232,531 | $58.2M |
| GLDadded | +168,611 | $40.8M |
| TSMadded | +166,048 | $32.8M |
| BABAnew | +315,213 | $26.7M |
| COINadded | +96,949 | $24.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,285,288 | -$753M |
| QQQexited | -513,075 | -$250M |
| MSFTexited | -365,210 | -$157M |
| NVDAexited | -621,240 | -$75.4M |
| SLVreduced | -2,073,930 | -$54.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 74 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 66,903,600 | $39.2B | +66,042,871 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 44,089,200 | $25.8B | +43,539,069 |
| QQQINVESCO QQQ TR COM | put | 28,496,100 | $14.6B | +28,164,872 |
| QQQINVESCO QQQ TR COM | call | 22,574,000 | $11.5B | +22,319,376 |
| IWMISHARES TR SHS | put | 41,959,400 | $9.27B | +41,570,768 |
| NVDANVIDIA CORPORATION COM | call | 37,019,100 | $4.97B | +36,645,183 |
| TSLATESLA INC COM | call | 12,296,600 | $4.97B | +12,213,127 |
| NVDANVIDIA CORPORATION COM | put | 35,481,100 | $4.76B | +35,104,012 |
| TSLATESLA INC COM | put | 10,488,900 | $4.24B | +10,411,642 |
| IWMISHARES TR SHS | call | 18,666,300 | $4.12B | +18,442,556 |
| GLDSPDR GOLD TR GOLD SHS | call | 12,505,200 | $3.03B | +12,375,196 |
| MSFTMICROSOFT CORP COM | put | 5,518,500 | $2.33B | +5,448,795 |
| MSFTMICROSOFT CORP COM | call | 4,914,900 | $2.07B | +4,865,476 |
| GLDSPDR GOLD TR GOLD SHS | put | 8,548,400 | $2.07B | +8,469,580 |
| METAMETA PLATFORMS INC COM | call | 3,110,600 | $1.82B | +3,080,455 |
| MSTRSTRATEGY INC Stock | call | 6,117,300 | $1.77B | +6,089,882 |
| MSTRSTRATEGY INC Stock | put | 5,847,900 | $1.69B | +5,819,105 |
| METAMETA PLATFORMS INC COM | put | 2,702,400 | $1.58B | +2,676,804 |
| AAPLAPPLE INC COM | put | 6,314,900 | $1.58B | +6,256,551 |
| AAPLAPPLE INC COM | call | 6,171,300 | $1.55B | +6,100,095 |
| AMZNAMAZON COM INC COM | put | 4,546,700 | $998M | +4,493,802 |
| GOOGLALPHABET INC COM | call | 4,995,600 | $946M | +4,958,710 |
| AMZNAMAZON COM INC COM | call | 4,224,800 | $927M | +4,178,874 |
| AVGOBROADCOM INC COM | put | 3,742,400 | $868M | +3,707,948 |
| GOOGALPHABET INC COM | call | 4,450,600 | $848M | +4,399,132 |
| AVGOBROADCOM INC COM | call | 3,613,600 | $838M | +3,581,339 |
| NFLXNETFLIX INC. COM | put | 921,700 | $822M | +914,145 |
| GOOGLALPHABET INC COM | put | 3,982,600 | $754M | +3,940,538 |
| NFLXNETFLIX INC. COM | call | 800,800 | $714M | +794,661 |
| SLVISHARES SILVER TR COM | call | 25,304,300 | $666M | +25,092,908 |
| GOOGALPHABET INC COM | put | 3,240,200 | $617M | +3,216,148 |
| BKNGBOOKING HOLDINGS INC COM | put | 113,700 | $565M | +112,776 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,427,800 | $535M | +4,392,878 |
| BKNGBOOKING HOLDINGS INC COM | call | 100,400 | $499M | +99,549 |
| COINCOINBASE GLOBAL INC Stock | call | 2,000,500 | $497M | +1,991,967 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 5,755,400 | $488M | +5,706,495 |
| COINCOINBASE GLOBAL INC Stock | put | 1,934,400 | $480M | +1,925,491 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,777,600 | $456M | +3,739,745 |
| HYGISHARES TR IBOXX HI YD ETF | put | 5,552,000 | $437M | +5,479,842 |
| SLVISHARES SILVER TR COM | put | 14,522,400 | $382M | +14,397,335 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,358,400 | $268M | +1,348,171 |
| BABOEING CO COM | call | 1,398,900 | $248M | +1,391,361 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,603,400 | $221M | +2,579,498 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,869,500 | $217M | +2,856,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,855,500 | $216M | +2,842,697 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,535,500 | $199M | +2,521,085 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,101,400 | $187M | +3,068,799 |
| CRMSALESFORCE INC COM | call | 544,700 | $182M | +540,859 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 889,400 | $176M | +882,408 |
| CRMSALESFORCE INC COM | put | 519,800 | $174M | +514,964 |
| BABOEING CO COM | put | 952,300 | $169M | +943,689 |
| MELIMERCADOLIBRE INC STOK | put | 90,500 | $154M | +89,680 |
| GSGOLDMAN SACHS GROUP INC COM | put | 266,500 | $153M | +263,438 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,074,000 | $125M | +2,048,862 |
| ADBEADOBE INC COM | put | 246,700 | $110M | +244,023 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,246,500 | $106M | +1,232,190 |
| JPMJPMORGAN CHASE & CO COM | call | 410,300 | $98.4M | +406,420 |
| MELIMERCADOLIBRE INC STOK | call | 57,500 | $97.8M | +56,973 |
| JPMJPMORGAN CHASE & CO COM | put | 405,300 | $97.2M | +399,966 |
| GSGOLDMAN SACHS GROUP INC COM | call | 169,200 | $96.9M | +166,903 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,885,400 | $91.1M | +1,865,174 |
| ADBEADOBE INC COM | call | 175,800 | $78.2M | +173,675 |
| SNOWSNOWFLAKE INC Stock | call | 485,000 | $74.9M | +481,241 |
| MUMICRON TECHNOLOGY INC COM | put | 872,900 | $73.5M | +863,856 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 76,900 | $70.5M | +76,079 |
| MSMORGAN STANLEY COM | put | 552,900 | $69.5M | +546,540 |
| SNOWSNOWFLAKE INC Stock | put | 448,900 | $69.3M | +445,665 |
| MUMICRON TECHNOLOGY INC COM | call | 760,500 | $64M | +753,451 |
| DISDISNEY WALT CO COM | put | 569,800 | $63.4M | +564,818 |
| DISDISNEY WALT CO COM | call | 559,300 | $62.3M | +552,738 |
| CCITIGROUP INC COM | put | 868,000 | $61.1M | +859,258 |
| MSMORGAN STANLEY COM | call | 451,000 | $56.7M | +446,138 |
| PYPLPAYPAL HLDGS INC STOK | put | 634,400 | $54.1M | +628,540 |
| CCITIGROUP INC COM | call | 745,000 | $52.4M | +735,768 |
| BACBANK OF AMER CORP COM | put | 1,145,100 | $50.3M | +1,132,353 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 469,100 | $49.9M | +463,327 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,020,300 | $49.3M | +1,008,638 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 133,100 | $45.5M | +131,589 |
| BACBANK OF AMER CORP COM | call | 922,900 | $40.6M | +912,625 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 40,300 | $36.9M | +39,846 |
| XLESELECT SECTOR SPDR TR SHS | put | 409,500 | $35.1M | +404,834 |
| XOMEXXON MOBIL CORP COM | call | 318,200 | $34.2M | +314,475 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 98,700 | $33.8M | +97,435 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 314,600 | $33.5M | +311,045 |
| WFCWELLS FARGO & CO COM | put | 428,500 | $30.1M | +421,464 |
| FSLRFIRST SOLAR INC Stock | put | 154,500 | $27.2M | +152,846 |
| XYZBLOCK INC Stock | put | 312,700 | $26.6M | +310,064 |
| XYZBLOCK INC Stock | call | 300,700 | $25.6M | +297,685 |
| WMTWALMART INC COM | put | 276,700 | $25M | +273,604 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 400,700 | $24.2M | +395,430 |
| WFCWELLS FARGO & CO COM | call | 328,800 | $23.1M | +324,448 |
| QCOMQUALCOMM INC COM | call | 144,900 | $22.3M | +142,870 |
| ABNBAIRBNB INC COM | put | 157,400 | $20.7M | +155,420 |
| QCOMQUALCOMM INC COM | put | 133,200 | $20.5M | +131,368 |
| HDHOME DEPOT INC COM | put | 50,700 | $19.7M | +50,186 |
| CVXCHEVRON CORPORATION COM | put | 135,000 | $19.6M | +133,411 |
| XOMEXXON MOBIL CORP COM | put | 177,300 | $19.1M | +174,263 |
| ORCLORACLE CORP COM | put | 106,900 | $17.8M | +105,731 |
| FSLRFIRST SOLAR INC Stock | call | 95,000 | $16.7M | +93,982 |
| WMTWALMART INC COM | call | 183,500 | $16.6M | +181,393 |
| MAMASTERCARD INCORPORATED COM | put | 30,500 | $16.1M | +30,008 |
| LLYELI LILLY & CO COM | put | 20,400 | $15.7M | +20,114 |
| SMHVANECK ETF TRUST COM | call | 64,200 | $15.5M | +63,324 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 106,800 | $14.1M | +105,459 |
| ABNBAIRBNB INC COM | call | 106,600 | $14M | +105,154 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 61,200 | $13.5M | +60,461 |
| TGTTARGET CORP Stock | call | 97,800 | $13.2M | +96,058 |
| TGTTARGET CORP Stock | put | 92,500 | $12.5M | +91,418 |
| LLYELI LILLY & CO COM | call | 15,900 | $12.3M | +15,646 |
| XLESELECT SECTOR SPDR TR SHS | call | 129,000 | $11.1M | +127,531 |
| VVISA INC COM | put | 34,700 | $11M | +34,111 |
| UBERUBER TECHNOLOGIES INC COM | put | 179,700 | $10.8M | +177,571 |
| SMHVANECK ETF TRUST COM | put | 44,600 | $10.8M | +43,989 |
| GMEGAMESTOP CORP CL A | put | 338,700 | $10.6M | +334,409 |
| GMEGAMESTOP CORP CL A | call | 337,800 | $10.6M | +333,888 |
| OXYOCCIDENTAL PETE CORP COM | call | 200,200 | $9.89M | +196,973 |
| CVXCHEVRON CORPORATION COM | call | 68,000 | $9.85M | +67,171 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 70,900 | $9.39M | +69,738 |
| CATCATERPILLAR INC COM | put | 24,900 | $9.03M | +24,637 |
| HDHOME DEPOT INC COM | call | 23,100 | $8.99M | +22,852 |
| BIDUBAIDU INC ADR | call | 102,300 | $8.62M | +100,889 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 142,900 | $8.62M | +139,973 |
| UBERUBER TECHNOLOGIES INC COM | call | 142,900 | $8.62M | +140,960 |
| UPSTUPSTART HLDGS INC STOK | put | 138,100 | $8.5M | +136,676 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 37,500 | $8.24M | +37,029 |
| JDJD.COM INC ADR | call | 222,300 | $7.71M | +219,552 |
| JDJD.COM INC ADR | put | 219,400 | $7.61M | +216,460 |
| OXYOCCIDENTAL PETE CORP COM | put | 143,000 | $7.07M | +140,712 |
| ASMLASML HLDG NV STOK | put | 9,600 | $6.65M | +9,484 |
| BIDUBAIDU INC ADR | put | 72,900 | $6.15M | +71,822 |
| SESEA LTD SPONSORD ADS | call | 57,000 | $6.05M | +56,430 |
| LULULULULEMON ATHLETICA INC COM | put | 15,400 | $5.89M | +15,145 |
| LULULULULEMON ATHLETICA INC COM | call | 15,200 | $5.81M | +14,898 |
| UPSTUPSTART HLDGS INC STOK | call | 93,000 | $5.73M | +91,858 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 429,000 | $5.71M | +422,519 |
| PFEPFIZER INC COM | put | 212,200 | $5.63M | +209,329 |
| PDDPDD HOLDINGS INC ADR | call | 57,300 | $5.56M | +56,125 |
| LMTLOCKHEED MARTIN CORP COM | put | 11,200 | $5.44M | +11,012 |
| MAMASTERCARD INCORPORATED COM | call | 9,700 | $5.11M | +9,401 |
| VVISA INC COM | call | 15,500 | $4.9M | +15,062 |
| BXBLACKSTONE INC COM | put | 27,400 | $4.72M | +26,827 |
| CVNACARVANA CO Stock | put | 22,500 | $4.58M | +22,245 |
| PDDPDD HOLDINGS INC ADR | put | 45,700 | $4.43M | +45,206 |
| AMATAPPLIED MATLS INC COM | put | 24,700 | $4.02M | +24,259 |
| ORCLORACLE CORP COM | call | 24,100 | $4.02M | +23,859 |
| UNHUNITEDHEALTH GROUP INC COM | put | 7,800 | $3.95M | +7,722 |
| TTDTHE TRADE DESK INC STOK | call | 33,100 | $3.89M | +32,578 |
| LRCXLAM RESEARCH CORP COM | call | 53,000 | $3.83M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,500 | $3.79M | +7,425 |
| LRCXLAM RESEARCH CORP COM | put | 48,000 | $3.47M | new |
| CVNACARVANA CO Stock | call | 17,000 | $3.46M | +16,816 |
| ASMLASML HLDG NV STOK | call | 4,900 | $3.4M | +4,848 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 73,000 | $3.34M | +72,003 |
| FDXFEDEX CORP Stock | put | 11,300 | $3.18M | +11,110 |
| RBLXROBLOX CORP Stock | call | 49,300 | $2.85M | +48,748 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 180,100 | $2.4M | +176,410 |
| MRKMERCK & CO INC COM | put | 23,900 | $2.38M | +23,611 |
| NETCLOUDFLARE INC Stock | call | 20,800 | $2.24M | +20,503 |
| BXBLACKSTONE INC COM | call | 12,800 | $2.21M | +12,567 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 72,400 | $2.21M | new |
| NETCLOUDFLARE INC Stock | put | 20,100 | $2.16M | +19,657 |
| TTDTHE TRADE DESK INC STOK | put | 18,000 | $2.12M | +17,451 |
| FUTUFUTU HLDGS LTD ADR | put | 25,800 | $2.06M | +25,542 |
| CATCATERPILLAR INC COM | call | 5,400 | $1.96M | +5,346 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 49,800 | $1.85M | +49,122 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,800 | $1.85M | +3,661 |
| SBUXSTARBUCKS CORP COM | put | 19,700 | $1.8M | +19,468 |
| MRNAMODERNA INC COM | call | 43,200 | $1.8M | +42,623 |
| CSCOCISCO SYS INC COM | put | 30,000 | $1.78M | +29,452 |
| MRNAMODERNA INC COM | put | 42,000 | $1.75M | +41,451 |
| AMATAPPLIED MATLS INC COM | call | 10,300 | $1.68M | +9,999 |
| INTCINTEL CORP COM | call | 82,900 | $1.66M | +81,841 |
| AFRMAFFIRM HLDGS INC Stock | call | 24,400 | $1.49M | +24,147 |
| ROKUROKU INC Stock | call | 19,600 | $1.46M | +19,231 |
| SNAPSNAP INC CL A | call | 134,400 | $1.45M | +132,568 |
| UALUNITED AIRLS HLDGS INC Stock | call | 14,900 | $1.45M | +14,412 |
| RBLXROBLOX CORP Stock | put | 24,900 | $1.44M | +24,447 |
| FDXFEDEX CORP Stock | call | 4,900 | $1.38M | +4,796 |
| ENPHENPHASE ENERGY INC Stock | call | 19,700 | $1.35M | +19,454 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 44,200 | $1.35M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 16,500 | $1.35M | +15,783 |
| NKENIKE INC COM | call | 17,500 | $1.32M | +17,212 |
| INTCINTEL CORP COM | put | 64,600 | $1.3M | +63,728 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 34,600 | $1.29M | +34,192 |
| SESEA LTD SPONSORD ADS | put | 10,800 | $1.15M | +10,692 |
| UALUNITED AIRLS HLDGS INC Stock | put | 11,500 | $1.12M | +11,259 |
| MRKMERCK & CO INC COM | call | 11,200 | $1.11M | +11,049 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 12,600 | $1.03M | +12,409 |
| FCXFREEPORT MCMORAN INC Stock | put | 26,200 | $998K | +25,938 |
| CSCOCISCO SYS INC COM | call | 15,700 | $929K | +15,435 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 19,100 | $875K | +18,686 |
| SBUXSTARBUCKS CORP COM | call | 9,300 | $849K | +9,155 |
| NIONIO INC ADR | call | 188,300 | $821K | +186,086 |
| NKENIKE INC COM | put | 9,900 | $749K | +9,724 |
| ROKUROKU INC Stock | put | 10,000 | $743K | +9,667 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 35,300 | $731K | new |
| ENPHENPHASE ENERGY INC Stock | put | 10,200 | $701K | +9,993 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 29,800 | $617K | new |
| FUTUFUTU HLDGS LTD ADR | call | 4,600 | $368K | +4,554 |
| FCXFREEPORT MCMORAN INC Stock | call | 9,200 | $350K | +9,108 |
| AFRMAFFIRM HLDGS INC Stock | put | 5,700 | $347K | +5,405 |
| PINSPINTEREST INC Stock | call | 11,600 | $336K | +11,463 |
| PINSPINTEREST INC Stock | put | 11,400 | $331K | +11,285 |
| XPEVXPENG INC ADR | call | 23,800 | $281K | +23,466 |
| FFORD MTR CO Stock | call | 27,100 | $268K | +26,686 |
| GMGENERAL MTRS CO Stock | call | 4,900 | $261K | +4,842 |
| SNAPSNAP INC CL A | put | 23,600 | $254K | +23,352 |
| NIONIO INC ADR | put | 34,000 | $148K | +33,128 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 513,075 | $250M | shares |
| MSFTMICROSOFT CORP | 365,210 | $157M | shares |
| NVDANVIDIA CORPORATION | 621,240 | $75.4M | shares |
| AMZNAMAZON COM INC | 221,221 | $41.2M | shares |
| GOOGLALPHABET INC | 146,373 | $24.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 560 | $23.3M | call |
| BABOEING CO | 91,250 | $13.9M | shares |
| NFLXNETFLIX INC. | 17,358 | $12.3M | shares |
| BKNGBOOKING HOLDINGS INC | 2,687 | $11.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 200 | $8.33M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 91 | $7.43M | call |
| HYGISHARES TR | 82,663 | $6.64M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 70 | $5.71M | put |
| XPEVXPENG INC | 1,053 | $1.28M | put |
| GMGENERAL MTRS CO | 200 | $897K | put |
| PROSHARES TR IIPROSHARES TR II | 353 | $880K | put |
| PROSHARES TR IIPROSHARES TR II | 298 | $743K | call |
| ENPHENPHASE ENERGY INC | 6,521 | $737K | shares |
| BIDUBAIDU INC | 6,066 | $639K | shares |
| PFEPFIZER INC | 167 | $483K | call |
| NIONIO INC | 54,263 | $362K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445893-25-000001 | base | 2025-02-19 | acceptance time not in the bulk data set |