CTC LLC
Follow13F filer, CIK 1445893, CHICAGO, IL
CTC LLC reported $168,614,597,146 across 165 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 76.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-25-000004
- Period
- 2025-06-30
- Reported value
- $169B
- Holdings
- 165
- Top 10 weight
- 76.47%
- New
- 15
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +417,950 | $258M |
| MSTRnew | +422,546 | $171M |
| QQQnew | +206,619 | $114M |
| IWMnew | +522,847 | $113M |
| GOOGnew | +425,578 | $75.5M |
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 |
|---|---|---|
| COINreduced | -381,517 | -$134M |
| AVGOexited | -366,556 | -$61.4M |
| PYPLreduced | -436,194 | -$32.4M |
| AMDreduced | -207,869 | -$29.5M |
| DISexited | -187,987 | -$18.6M |
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 40 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 | 65,659,800 | $40.6B | +3,109,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 41,370,600 | $25.6B | -6,351,200 |
| QQQINVESCO QQQ TR COM | call | 22,887,000 | $12.6B | +1,074,100 |
| QQQINVESCO QQQ TR COM | put | 22,178,700 | $12.2B | -1,411,300 |
| IWMISHARES TR SHS | put | 33,188,800 | $7.16B | +1,028,700 |
| TSLATESLA INC COM | call | 19,553,300 | $6.21B | +1,118,100 |
| TSLATESLA INC COM | put | 15,135,600 | $4.81B | +581,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 14,118,100 | $4.3B | +2,878,400 |
| IWMISHARES TR SHS | call | 19,201,100 | $4.14B | +1,740,400 |
| NVDANVIDIA CORPORATION COM | call | 26,055,000 | $4.12B | -3,973,000 |
| MSTRSTRATEGY INC Stock | put | 8,893,300 | $3.59B | +3,023,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 11,240,300 | $3.43B | +2,013,400 |
| MSTRSTRATEGY INC Stock | call | 8,328,000 | $3.37B | +1,646,300 |
| NVDANVIDIA CORPORATION COM | put | 21,185,300 | $3.35B | -3,969,700 |
| MSFTMICROSOFT CORP COM | call | 4,334,500 | $2.16B | +451,600 |
| METAMETA PLATFORMS INC COM | call | 2,858,000 | $2.11B | -33,200 |
| METAMETA PLATFORMS INC COM | put | 2,504,600 | $1.85B | +124,500 |
| MSFTMICROSOFT CORP COM | put | 3,670,400 | $1.83B | +766,200 |
| NFLXNETFLIX INC. COM | put | 1,070,900 | $1.43B | +311,600 |
| AAPLAPPLE INC COM | call | 6,242,700 | $1.28B | +943,600 |
| COINCOINBASE GLOBAL INC Stock | call | 3,214,500 | $1.13B | -240,500 |
| NFLXNETFLIX INC. COM | call | 820,700 | $1.1B | +196,400 |
| AMZNAMAZON COM INC COM | call | 4,763,500 | $1.05B | -491,800 |
| AAPLAPPLE INC COM | put | 4,909,200 | $1.01B | -233,700 |
| COINCOINBASE GLOBAL INC Stock | put | 2,872,300 | $1.01B | -337,600 |
| AMZNAMAZON COM INC COM | put | 4,432,300 | $972M | -175,800 |
| GOOGLALPHABET INC COM | put | 5,295,100 | $933M | +1,399,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,410,600 | $874M | +1,880,400 |
| GOOGLALPHABET INC COM | call | 4,874,500 | $859M | +707,400 |
| SLVISHARES SILVER TR COM | call | 23,663,300 | $776M | -2,064,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,011,000 | $711M | +666,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,188,800 | $707M | +968,300 |
| AVGOBROADCOM INC COM | put | 2,554,900 | $704M | -524,900 |
| AVGOBROADCOM INC COM | call | 2,489,500 | $686M | +9,400 |
| GOOGALPHABET INC COM | call | 3,771,300 | $669M | -814,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,139,400 | $656M | +52,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,340,000 | $616M | -44,200 |
| GOOGALPHABET INC COM | put | 2,964,500 | $526M | +453,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,264,500 | $484M | -1,339,200 |
| SLVISHARES SILVER TR COM | put | 14,489,300 | $475M | -2,104,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 77,200 | $447M | +20,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,607,800 | $364M | +72,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,557,100 | $353M | +103,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,099,200 | $351M | -515,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 50,600 | $293M | -6,800 |
| BABOEING CO COM | put | 1,149,900 | $241M | +139,100 |
| BABOEING CO COM | call | 938,500 | $197M | -295,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 234,200 | $166M | -1,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 223,400 | $158M | +1,000 |
| SNOWSNOWFLAKE INC Stock | call | 643,100 | $144M | +242,200 |
| SNOWSNOWFLAKE INC Stock | put | 624,400 | $140M | +126,300 |
| MELIMERCADOLIBRE INC STOK | put | 51,400 | $134M | -9,600 |
| CRMSALESFORCE INC COM | put | 480,200 | $131M | +38,800 |
| MUMICRON TECHNOLOGY INC COM | call | 1,055,500 | $130M | +98,300 |
| JPMJPMORGAN CHASE & CO COM | put | 408,800 | $119M | -19,000 |
| MELIMERCADOLIBRE INC STOK | call | 38,400 | $100M | -9,000 |
| JPMJPMORGAN CHASE & CO COM | call | 343,600 | $99.6M | -87,500 |
| CRMSALESFORCE INC COM | call | 362,900 | $99M | -125,100 |
| MUMICRON TECHNOLOGY INC COM | put | 697,400 | $86M | -5,800 |
| MSMORGAN STANLEY COM | put | 551,700 | $77.7M | +37,200 |
| MSMORGAN STANLEY COM | call | 545,700 | $76.9M | +109,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 920,700 | $74.3M | -1,041,200 |
| BACBANK OF AMER CORP COM | put | 1,382,000 | $65.4M | -41,500 |
| CCITIGROUP INC COM | call | 710,700 | $60.5M | +54,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,092,700 | $57.2M | -676,000 |
| ADBEADOBE INC COM | call | 141,700 | $54.8M | -45,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 709,400 | $52.7M | -372,400 |
| BACBANK OF AMER CORP COM | call | 1,079,100 | $51.1M | +129,400 |
| CCITIGROUP INC COM | put | 590,300 | $50.2M | -800 |
| ADBEADOBE INC COM | put | 126,400 | $48.9M | -24,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 411,900 | $47.5M | -16,900 |
| CVNACARVANA CO Stock | call | 139,100 | $46.9M | new |
| DISDISNEY WALT CO COM | call | 373,900 | $46.4M | -17,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 804,300 | $45.2M | -747,000 |
| DISDISNEY WALT CO COM | put | 341,000 | $42.3M | -268,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 523,800 | $38.9M | -636,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 698,100 | $36.6M | -413,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 624,700 | $35.1M | -610,300 |
| CVNACARVANA CO Stock | put | 80,500 | $27.1M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 494,700 | $24.2M | -734,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 180,900 | $20.9M | -152,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 302,100 | $14.8M | -806,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 25,700 | $13.1M | -47,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 12,600 | $12.5M | -16,800 |
| GMEGAMESTOP CORP CL A | call | 391,200 | $9.54M | +25,300 |
| GMEGAMESTOP CORP CL A | put | 297,500 | $7.26M | +61,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,000 | $6.62M | -34,700 |
| XOMEXXON MOBIL CORP COM | call | 54,100 | $5.83M | -32,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,400 | $5.35M | -6,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 81,100 | $4.82M | -92,900 |
| CVXCHEVRON CORPORATION COM | put | 32,000 | $4.58M | -14,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 52,100 | $4.42M | -66,500 |
| LLYELI LILLY & CO COM | call | 5,300 | $4.13M | -35,200 |
| WFCWELLS FARGO & CO COM | put | 48,600 | $3.89M | -162,000 |
| LLYELI LILLY & CO COM | put | 4,400 | $3.43M | -11,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 36,700 | $3.42M | -38,000 |
| FSLRFIRST SOLAR INC Stock | call | 20,500 | $3.39M | -29,000 |
| XOMEXXON MOBIL CORP COM | put | 31,000 | $3.34M | -61,600 |
| QCOMQUALCOMM INC COM | call | 20,700 | $3.3M | -20,900 |
| WMTWALMART INC COM | call | 32,700 | $3.2M | -52,500 |
| HDHOME DEPOT INC COM | put | 8,000 | $2.93M | -12,800 |
| WMTWALMART INC COM | put | 29,000 | $2.84M | -51,900 |
| ABNBAIRBNB INC COM | put | 21,200 | $2.81M | -35,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 46,100 | $2.74M | -67,100 |
| CVXCHEVRON CORPORATION COM | call | 18,800 | $2.69M | -13,800 |
| ABNBAIRBNB INC COM | call | 20,300 | $2.69M | -26,700 |
| QCOMQUALCOMM INC COM | put | 16,400 | $2.61M | -30,200 |
| FSLRFIRST SOLAR INC Stock | put | 15,200 | $2.52M | -19,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 28,000 | $2.37M | -4,200 |
| JDJD.COM INC ADR | put | 64,000 | $2.09M | -15,100 |
| UPSTUPSTART HLDGS INC STOK | put | 24,300 | $1.57M | -21,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 15,100 | $1.41M | -46,800 |
| TGTTARGET CORP Stock | put | 14,000 | $1.38M | -30,700 |
| UPSTUPSTART HLDGS INC STOK | call | 20,300 | $1.31M | -400 |
| BIDUBAIDU INC ADR | put | 15,200 | $1.3M | -18,100 |
| TGTTARGET CORP Stock | call | 9,600 | $947K | -12,600 |
| PDDPDD HOLDINGS INC ADR | put | 8,200 | $858K | -9,300 |
| HDHOME DEPOT INC COM | call | 2,200 | $807K | -3,700 |
| WFCWELLS FARGO & CO COM | call | 8,500 | $681K | -84,800 |
| PDDPDD HOLDINGS INC ADR | call | 6,200 | $649K | -12,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 15,400 | $647K | -78,700 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 5,000 | $629K | -62,600 |
| JDJD.COM INC ADR | call | 19,100 | $623K | -51,100 |
| BIDUBAIDU INC ADR | call | 5,600 | $480K | -32,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 3,600 | $453K | -23,100 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 366,556 | $61.4M | shares |
| DISDISNEY WALT CO | 187,987 | $18.6M | shares |
| SNOWSNOWFLAKE INC | 110,228 | $16.1M | shares |
| BACBANK OF AMER CORP | 296,955 | $12.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 20,473 | $11.2M | shares |
| JPMJPMORGAN CHASE & CO | 32,364 | $7.94M | shares |
| SHOPSHOPIFY INC | 52,361 | $5M | shares |
| WMTWALMART INC | 35,098 | $3.08M | shares |
| XOMEXXON MOBIL CORP | 13,629 | $1.62M | shares |
| SNAPSNAP INC | 112,100 | $976K | call |
| PDDPDD HOLDINGS INC | 2,281 | $270K | shares |
| SNAPSNAP INC | 11,264 | $98.1K | shares |
| SNAPSNAP INC | 11,100 | $96.7K | put |
How Q2 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 0001445893-25-000004 | base | 2025-08-15 | acceptance time not in the bulk data set |