CTC LLC
Follow13F filer, CIK 1445893, CHICAGO, IL
CTC LLC reported $142,064,838,406 across 163 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 75.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-25-000003
- Period
- 2025-03-31
- Reported value
- $142B
- Holdings
- 163
- Top 10 weight
- 75.98%
- New
- 7
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +495,208 | $76.6M |
| COINadded | +336,405 | $57.9M |
| AVGOadded | +332,718 | $55.7M |
| AMDadded | +525,628 | $54M |
| PLTRadded | +456,553 | $38.5M |
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 |
|---|---|---|
| SPYexited | -287,833 | -$169M |
| GLDreduced | -565,931 | -$163M |
| SLVexited | -5,330,451 | -$140M |
| AAPLreduced | -217,775 | -$48.4M |
| TSLAexited | -91,056 | -$36.8M |
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 38 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 | 62,550,000 | $35B | -4,353,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 47,721,800 | $26.7B | +3,632,600 |
| QQQINVESCO QQQ TR COM | put | 23,590,000 | $11.1B | -4,906,100 |
| QQQINVESCO QQQ TR COM | call | 21,812,900 | $10.2B | -761,100 |
| IWMISHARES TR SHS | put | 32,160,100 | $6.42B | -9,799,300 |
| TSLATESLA INC COM | call | 18,435,200 | $4.78B | +6,138,600 |
| TSLATESLA INC COM | put | 14,554,100 | $3.77B | +4,065,200 |
| IWMISHARES TR SHS | call | 17,460,700 | $3.48B | -1,205,600 |
| NVDANVIDIA CORPORATION COM | call | 30,028,000 | $3.25B | -6,991,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 11,239,700 | $3.24B | -1,265,500 |
| NVDANVIDIA CORPORATION COM | put | 25,155,000 | $2.73B | -10,326,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 9,226,900 | $2.66B | +678,500 |
| MSTRSTRATEGY INC Stock | call | 6,681,700 | $1.93B | +564,400 |
| MSTRSTRATEGY INC Stock | put | 5,870,100 | $1.69B | +22,200 |
| METAMETA PLATFORMS INC COM | call | 2,891,200 | $1.67B | -219,400 |
| MSFTMICROSOFT CORP COM | call | 3,882,900 | $1.46B | -1,032,000 |
| METAMETA PLATFORMS INC COM | put | 2,380,100 | $1.37B | -322,300 |
| AAPLAPPLE INC COM | call | 5,299,100 | $1.18B | -872,200 |
| AAPLAPPLE INC COM | put | 5,142,900 | $1.14B | -1,172,000 |
| MSFTMICROSOFT CORP COM | put | 2,904,200 | $1.09B | -2,614,300 |
| AMZNAMAZON COM INC COM | call | 5,255,300 | $1000M | +1,030,500 |
| AMZNAMAZON COM INC COM | put | 4,608,100 | $877M | +61,400 |
| SLVISHARES SILVER TR COM | call | 25,727,300 | $797M | +423,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 5,603,700 | $741M | -151,700 |
| GOOGALPHABET INC COM | call | 4,585,600 | $716M | +135,000 |
| NFLXNETFLIX INC. COM | put | 759,300 | $708M | -162,400 |
| GOOGLALPHABET INC COM | call | 4,167,100 | $644M | -828,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,086,600 | $638M | +2,534,600 |
| GOOGLALPHABET INC COM | put | 3,895,400 | $602M | -87,200 |
| COINCOINBASE GLOBAL INC Stock | call | 3,455,000 | $595M | +1,454,500 |
| NFLXNETFLIX INC. COM | call | 624,300 | $582M | -176,500 |
| COINCOINBASE GLOBAL INC Stock | put | 3,209,900 | $553M | +1,275,500 |
| AVGOBROADCOM INC COM | put | 3,079,800 | $516M | -662,600 |
| SLVISHARES SILVER TR COM | put | 16,593,900 | $514M | +2,071,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,615,100 | $478M | +1,011,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,384,200 | $450M | +606,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,344,600 | $446M | -83,200 |
| AVGOBROADCOM INC COM | call | 2,480,100 | $415M | -1,133,500 |
| GOOGALPHABET INC COM | put | 2,511,100 | $392M | -729,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,530,200 | $382M | +1,660,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,220,500 | $356M | +1,365,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 57,400 | $264M | -43,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 57,000 | $263M | -56,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,535,000 | $255M | +645,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,453,200 | $241M | +94,800 |
| BABOEING CO COM | call | 1,234,100 | $210M | -164,800 |
| BABOEING CO COM | put | 1,010,800 | $172M | +58,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,961,900 | $155M | -573,600 |
| CRMSALESFORCE INC COM | call | 488,000 | $131M | -56,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 235,600 | $129M | -30,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 222,400 | $121M | +53,200 |
| MELIMERCADOLIBRE INC STOK | put | 61,000 | $119M | -29,500 |
| CRMSALESFORCE INC COM | put | 441,400 | $118M | -78,400 |
| JPMJPMORGAN CHASE & CO COM | call | 431,100 | $106M | +20,800 |
| JPMJPMORGAN CHASE & CO COM | put | 427,800 | $105M | +22,500 |
| MELIMERCADOLIBRE INC STOK | call | 47,400 | $92.5M | -10,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,768,700 | $88.1M | -116,700 |
| MUMICRON TECHNOLOGY INC COM | call | 957,200 | $83.2M | +196,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,551,300 | $77.9M | -1,550,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,160,500 | $75.7M | +526,100 |
| SNOWSNOWFLAKE INC Stock | put | 498,100 | $72.8M | +49,200 |
| ADBEADOBE INC COM | call | 187,100 | $71.8M | +11,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,081,800 | $70.6M | -164,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,235,000 | $62M | -839,000 |
| MUMICRON TECHNOLOGY INC COM | put | 703,200 | $61.1M | -169,700 |
| DISDISNEY WALT CO COM | put | 609,700 | $60.2M | +39,900 |
| MSMORGAN STANLEY COM | put | 514,500 | $60M | -38,400 |
| BACBANK OF AMER CORP COM | put | 1,423,500 | $59.4M | +278,400 |
| SNOWSNOWFLAKE INC Stock | call | 400,900 | $58.6M | -84,100 |
| ADBEADOBE INC COM | put | 150,900 | $57.9M | -95,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,111,600 | $55.4M | +91,300 |
| MSMORGAN STANLEY COM | call | 435,800 | $50.8M | -15,200 |
| CCITIGROUP INC COM | call | 656,500 | $46.6M | -88,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,229,600 | $42.1M | +1,185,400 |
| CCITIGROUP INC COM | put | 591,100 | $42M | -276,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 428,800 | $40.9M | -40,300 |
| BACBANK OF AMER CORP COM | call | 949,700 | $39.6M | +26,800 |
| DISDISNEY WALT CO COM | call | 391,300 | $38.6M | -168,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,108,800 | $38M | +1,036,400 |
| LLYELI LILLY & CO COM | call | 40,500 | $33.4M | +24,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 333,300 | $31.8M | +18,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 29,400 | $27.8M | -47,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 72,900 | $25.7M | -60,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 47,700 | $16.8M | -51,000 |
| WFCWELLS FARGO & CO COM | put | 210,600 | $15.1M | -217,900 |
| LLYELI LILLY & CO COM | put | 15,700 | $13M | -4,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 118,600 | $11.1M | -290,900 |
| XOMEXXON MOBIL CORP COM | put | 92,600 | $11M | -84,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,600 | $11M | -28,700 |
| XOMEXXON MOBIL CORP COM | call | 86,700 | $10.3M | -231,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 174,000 | $9.89M | -226,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 67,600 | $8.9M | -39,200 |
| GMEGAMESTOP CORP CL A | call | 365,900 | $8.17M | +28,100 |
| CVXCHEVRON CORPORATION COM | put | 46,400 | $7.76M | -88,600 |
| HDHOME DEPOT INC COM | put | 20,800 | $7.62M | -29,900 |
| WMTWALMART INC COM | call | 85,200 | $7.48M | -98,300 |
| QCOMQUALCOMM INC COM | put | 46,600 | $7.16M | -86,600 |
| WMTWALMART INC COM | put | 80,900 | $7.1M | -195,800 |
| ABNBAIRBNB INC COM | put | 57,000 | $6.81M | -100,400 |
| WFCWELLS FARGO & CO COM | call | 93,300 | $6.7M | -235,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 113,200 | $6.44M | -29,700 |
| QCOMQUALCOMM INC COM | call | 41,600 | $6.39M | -103,300 |
| FSLRFIRST SOLAR INC Stock | call | 49,500 | $6.26M | -45,500 |
| ABNBAIRBNB INC COM | call | 47,000 | $5.61M | -59,600 |
| CVXCHEVRON CORPORATION COM | call | 32,600 | $5.45M | -35,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 74,700 | $5.44M | -105,000 |
| GMEGAMESTOP CORP CL A | put | 236,000 | $5.27M | -102,700 |
| TGTTARGET CORP Stock | put | 44,700 | $4.66M | -47,800 |
| OXYOCCIDENTAL PETE CORP COM | call | 94,100 | $4.64M | -106,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 61,900 | $4.51M | -81,000 |
| FSLRFIRST SOLAR INC Stock | put | 34,700 | $4.39M | -119,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 26,700 | $3.52M | -44,200 |
| BIDUBAIDU INC ADR | call | 37,700 | $3.47M | -64,600 |
| JDJD.COM INC ADR | put | 79,100 | $3.25M | -140,300 |
| BIDUBAIDU INC ADR | put | 33,300 | $3.06M | -39,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 32,200 | $3.01M | -96,800 |
| JDJD.COM INC ADR | call | 70,200 | $2.89M | -152,100 |
| TGTTARGET CORP Stock | call | 22,200 | $2.32M | -75,600 |
| PDDPDD HOLDINGS INC ADR | call | 18,500 | $2.19M | -38,800 |
| HDHOME DEPOT INC COM | call | 5,900 | $2.16M | -17,200 |
| UPSTUPSTART HLDGS INC STOK | put | 45,500 | $2.09M | -92,600 |
| PDDPDD HOLDINGS INC ADR | put | 17,500 | $2.07M | -28,200 |
| SNAPSNAP INC CL A | call | 112,100 | $976K | -22,300 |
| UPSTUPSTART HLDGS INC STOK | call | 20,700 | $953K | -72,300 |
| SNAPSNAP INC CL A | put | 11,100 | $96.7K | -12,500 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 126. All 126
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 287,833 | $169M | shares |
| SLVISHARES SILVER TR | 5,330,451 | $140M | shares |
| TSLATESLA INC | 91,056 | $36.8M | shares |
| XYZBLOCK INC | 312,700 | $26.6M | put |
| XYZBLOCK INC | 300,700 | $25.6M | call |
| ADBEADOBE INC | 53,298 | $23.7M | shares |
| ORCLORACLE CORP | 106,900 | $17.8M | put |
| MAMASTERCARD INCORPORATED | 30,500 | $16.1M | put |
| SMHVANECK ETF TRUST | 64,200 | $15.5M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 61,200 | $13.5M | put |
| MUMICRON TECHNOLOGY INC | 156,585 | $13.2M | shares |
| ORCLORACLE CORP | 77,193 | $12.9M | shares |
| METAMETA PLATFORMS INC | 21,712 | $12.7M | shares |
| MAMASTERCARD INCORPORATED | 22,086 | $11.6M | shares |
| VVISA INC | 34,700 | $11M | put |
| SMHVANECK ETF TRUST | 44,600 | $10.8M | put |
| MSMORGAN STANLEY | 79,464 | $9.99M | shares |
| MSTRSTRATEGY INC | 33,450 | $9.69M | shares |
| XLFSELECT SECTOR SPDR TR | 191,493 | $9.25M | shares |
| CATCATERPILLAR INC | 24,900 | $9.03M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 37,500 | $8.24M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 129,424 | $7.8M | shares |
| OXYOCCIDENTAL PETE CORP | 143,000 | $7.07M | put |
| CRMSALESFORCE INC | 20,903 | $6.99M | shares |
| VVISA INC | 21,833 | $6.9M | shares |
| CATCATERPILLAR INC | 18,678 | $6.78M | shares |
| ASMLASML HLDG NV | 9,600 | $6.65M | put |
| SESEA LTD | 57,000 | $6.05M | call |
| LULULULULEMON ATHLETICA INC | 15,400 | $5.89M | put |
| LULULULULEMON ATHLETICA INC | 15,200 | $5.81M | call |
| SMHVANECK ETF TRUST | 23,794 | $5.76M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 429,000 | $5.71M | call |
| PFEPFIZER INC | 212,200 | $5.63M | put |
| LMTLOCKHEED MARTIN CORP | 11,200 | $5.44M | put |
| MAMASTERCARD INCORPORATED | 9,700 | $5.11M | call |
| VVISA INC | 15,500 | $4.9M | call |
| BXBLACKSTONE INC | 27,400 | $4.72M | put |
| CVNACARVANA CO | 22,500 | $4.58M | put |
| CCITIGROUP INC | 64,409 | $4.53M | shares |
| AMATAPPLIED MATLS INC | 24,700 | $4.02M | put |
| ORCLORACLE CORP | 24,100 | $4.02M | call |
| UNHUNITEDHEALTH GROUP INC | 7,800 | $3.95M | put |
| TTDTHE TRADE DESK INC | 33,100 | $3.89M | call |
| LRCXLAM RESEARCH CORP | 53,000 | $3.83M | call |
| UNHUNITEDHEALTH GROUP INC | 7,500 | $3.79M | call |
| PFEPFIZER INC | 137,445 | $3.65M | shares |
| LRCXLAM RESEARCH CORP | 48,000 | $3.47M | put |
| CVNACARVANA CO | 17,000 | $3.46M | call |
| ASMLASML HLDG NV | 4,900 | $3.4M | call |
| VXXBARCLAYS BANK PLC | 73,000 | $3.34M | call |
| LLYELI LILLY & CO | 4,264 | $3.29M | shares |
| ASMLASML HLDG NV | 4,647 | $3.22M | shares |
| FDXFEDEX CORP | 11,300 | $3.18M | put |
| RBLXROBLOX CORP | 49,300 | $2.85M | call |
| ABNBAIRBNB INC | 20,636 | $2.71M | shares |
| CVNACARVANA CO | 11,883 | $2.42M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 180,100 | $2.4M | put |
| MRKMERCK & CO INC | 23,900 | $2.38M | put |
| AMATAPPLIED MATLS INC | 14,140 | $2.3M | shares |
| NETCLOUDFLARE INC | 20,800 | $2.24M | call |
| BXBLACKSTONE INC | 12,800 | $2.21M | call |
| NETCLOUDFLARE INC | 20,100 | $2.16M | put |
| TTDTHE TRADE DESK INC | 18,000 | $2.12M | put |
| FUTUFUTU HLDGS LTD | 25,800 | $2.06M | put |
| CATCATERPILLAR INC | 5,400 | $1.96M | call |
| FDXFEDEX CORP | 6,854 | $1.93M | shares |
| BXBLACKSTONE INC | 11,037 | $1.9M | shares |
| DKNGDRAFTKINGS INC NEW | 49,800 | $1.85M | call |
| LMTLOCKHEED MARTIN CORP | 3,800 | $1.85M | call |
| KRESPDR SERIES TRUST | 29,811 | $1.8M | shares |
| SBUXSTARBUCKS CORP | 19,700 | $1.8M | put |
| MRNAMODERNA INC | 43,200 | $1.8M | call |
| CSCOCISCO SYS INC | 30,000 | $1.78M | put |
| MRNAMODERNA INC | 42,000 | $1.75M | put |
| AMATAPPLIED MATLS INC | 10,300 | $1.68M | call |
| INTCINTEL CORP | 82,900 | $1.66M | call |
| ZMZOOM COMMUNICATIONS INC | 18,949 | $1.55M | shares |
| AFRMAFFIRM HLDGS INC | 24,400 | $1.49M | call |
| ROKUROKU INC | 19,600 | $1.46M | call |
| UALUNITED AIRLS HLDGS INC | 14,900 | $1.45M | call |
| RBLXROBLOX CORP | 24,900 | $1.44M | put |
| MRKMERCK & CO INC | 14,148 | $1.41M | shares |
| LMTLOCKHEED MARTIN CORP | 2,859 | $1.39M | shares |
| FDXFEDEX CORP | 4,900 | $1.38M | call |
| ENPHENPHASE ENERGY INC | 19,700 | $1.35M | call |
| ZMZOOM COMMUNICATIONS INC | 16,500 | $1.35M | call |
| NKENIKE INC | 17,500 | $1.32M | call |
| INTCINTEL CORP | 64,600 | $1.3M | put |
| DKNGDRAFTKINGS INC NEW | 34,600 | $1.29M | put |
| SESEA LTD | 10,800 | $1.15M | put |
| UALUNITED AIRLS HLDGS INC | 11,500 | $1.12M | put |
| MRKMERCK & CO INC | 11,200 | $1.11M | call |
| SBUXSTARBUCKS CORP | 11,807 | $1.08M | shares |
| INTCINTEL CORP | 52,703 | $1.06M | shares |
| ZMZOOM COMMUNICATIONS INC | 12,600 | $1.03M | put |
| MRNAMODERNA INC | 24,266 | $1.01M | shares |
| FUTUFUTU HLDGS LTD | 12,593 | $1.01M | shares |
| FCXFREEPORT MCMORAN INC | 26,200 | $998K | put |
| CSCOCISCO SYS INC | 15,700 | $929K | call |
| VXXBARCLAYS BANK PLC | 19,100 | $875K | put |
How Q1 2025 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 0001445893-25-000003 | base | 2025-05-16 | acceptance time not in the bulk data set |