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CTC LLC

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13F filer, CIK 1445893, CHICAGO, IL

CTC LLC reported $199,555,362,696 across 162 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-15. Its ten largest share positions make up 82.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-25-000007

Period
2025-09-30
Reported value
$200B
Holdings
162
Top 10 weight
82.63%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+925,902$617M
MSFTnew+384,623$199M
TSLAadded+334,327$149M
NFLXadded+118,651$142M
AVGOnew+215,761$71.2M

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

SecurityShares changeApprox. value
QQQreduced-205,924-$124M
GOOGLreduced-505,015-$123M
MSTRreduced-255,750-$82.4M
GOOGexited-425,578-$75.5M
NVDAexited-418,968-$66.2M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001445893-25-000007, largest first. % of portfolio is the value over $2,454,106,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,121 shares; 2024Q4: 287,833 shares; 2025Q1: not reported; 2025Q2: 417,950 shares; 2025Q3: 1,343,852 shares 1,343,852$895M36.48%+925,902Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,623 shares 384,623$199M8.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,709 shares; 2024Q4: 91,056 shares; 2025Q1: not reported; 2025Q2: 72,745 shares; 2025Q3: 407,072 shares 407,072$181M7.38%+334,327Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: not reported; 2025Q1: 29,528 shares; 2025Q2: 17,023 shares; 2025Q3: 135,674 shares 135,674$163M6.63%+118,651Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,712 shares; 2025Q1: not reported; 2025Q2: 92,487 shares; 2025Q3: 179,272 shares 179,272$132M5.36%+86,785Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,486 shares; 2024Q4: 72,289 shares; 2025Q1: 597,917 shares; 2025Q2: 390,048 shares; 2025Q3: 791,923 shares 791,923$128M5.22%+401,875Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,614 shares; 2025Q1: 537,167 shares; 2025Q2: 908,257 shares; 2025Q3: 547,721 shares 547,721$99.9M4.07%-360,536Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,847 shares; 2025Q3: 339,320 shares 339,320$82.1M3.35%-183,527Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,373 shares; 2024Q4: not reported; 2025Q1: 495,208 shares; 2025Q2: 820,651 shares; 2025Q3: 315,636 shares 315,636$76.7M3.13%-505,015Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,838 shares; 2025Q1: 366,556 shares; 2025Q2: not reported; 2025Q3: 215,761 shares 215,761$71.2M2.9%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 103,138 shares; 2025Q1: 439,543 shares; 2025Q2: 58,026 shares; 2025Q3: 184,821 shares 184,821$62.4M2.54%+126,795Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,916 shares; 2024Q4: 33,450 shares; 2025Q1: not reported; 2025Q2: 422,546 shares; 2025Q3: 166,796 shares 166,796$53.7M2.19%-255,750Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,174 shares; 2025Q1: 110,228 shares; 2025Q2: not reported; 2025Q3: 210,479 shares 210,479$47.5M1.93%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares; 2025Q3: 8,613 shares 8,613$46.5M1.89%+163Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,213 shares; 2025Q1: 345,578 shares; 2025Q2: 568,033 shares; 2025Q3: 239,839 shares 239,839$42.9M1.75%-328,194Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,770 shares; 2025Q2: 269,729 shares; 2025Q3: 730,185 shares 730,185$35M1.43%+460,456Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,994 shares; 2024Q4: 156,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,002 shares 197,002$33M1.34%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 195,437 shares; 2025Q1: 145,030 shares; 2025Q2: 75,468 shares; 2025Q3: 87,719 shares 87,719$24.5M1%+12,251Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,398 shares; 2024Q4: 77,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,585 shares 47,585$13.4M0.55%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: not reported; 2025Q1: 10,520 shares; 2025Q2: 81,992 shares; 2025Q3: 56,413 shares 56,413$12.2M0.5%-25,579Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 14,403 shares; 2025Q1: 873 shares; 2025Q2: 77 shares; 2025Q3: 4,917 shares 4,917$11.5M0.47%+4,840Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 53,298 shares; 2025Q1: not reported; 2025Q2: 5,131 shares; 2025Q3: 23,462 shares 23,462$8.28M0.34%+18,331Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,462 shares; 2024Q4: 11,461 shares; 2025Q1: 32,364 shares; 2025Q2: not reported; 2025Q3: 22,409 shares 22,409$7.07M0.29%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 21,571 shares; 2025Q1: 12,745 shares; 2025Q2: 6,428 shares; 2025Q3: 6,308 shares 6,308$5.84M0.24%-120Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 5,161 shares; 2025Q1: 11,803 shares; 2025Q2: 10,126 shares; 2025Q3: 9,825 shares 9,825$4.82M0.2%-301Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,798 shares; 2024Q4: 180,660 shares; 2025Q1: 128,156 shares; 2025Q2: 37,454 shares; 2025Q3: 37,462 shares 37,462$3.14M0.13%+8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,067 shares; 2025Q1: 23,442 shares; 2025Q2: 16,301 shares; 2025Q3: 16,548 shares 16,548$2.75M0.11%+247Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,271 shares; 2025Q1: 33,287 shares; 2025Q2: 69,270 shares; 2025Q3: 97,083 shares 97,083$2.65M0.11%+27,813Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 51,584 shares; 2025Q1: 22,804 shares; 2025Q2: 16,078 shares; 2025Q3: 15,996 shares 15,996$2.48M0.1%-82Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,446 shares; 2024Q4: 191,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,857 shares 24,857$1.34M0.05%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 89,758 shares; 2025Q1: 19,504 shares; 2025Q2: 35,668 shares; 2025Q3: 37,291 shares 37,291$1.3M0.05%+1,623Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,324 shares; 2025Q1: 36,330 shares; 2025Q2: 10,876 shares; 2025Q3: 10,803 shares 10,803$969K0.04%-73Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,151 shares; 2025Q1: 25,381 shares; 2025Q2: 15,115 shares; 2025Q3: 15,495 shares 15,495$787K0.03%+380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 11,923 shares; 2025Q1: 4,225 shares; 2025Q2: 953 shares; 2025Q3: 1,344 shares 1,344$545K0.02%+391Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,619 shares; 2025Q3: 695 shares 695$417K0.02%-205,924Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,716 shares; 2024Q4: 11,782 shares; 2025Q1: 7,412 shares; 2025Q2: 7,358 shares; 2025Q3: 1,843 shares 1,843$406K0.02%-5,515Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 4,264 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 461 shares 461$352K0.01%-1,219Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 16,532 shares; 2025Q1: 35,336 shares; 2025Q2: 4,695 shares; 2025Q3: 3,770 shares 3,770$337K0.01%-925Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,448 shares; 2025Q1: 4,050 shares; 2025Q2: 2,550 shares; 2025Q3: 2,841 shares 2,841$278K0.01%+291Timeline

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).

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput660,808$44B-64,998,992
SPYSTATE STR SPDR S&P 500 ETF T SHScall382,055$25.5B-40,988,545
QQQINVESCO QQQ TR COMput279,331$16.8B-21,899,369
QQQINVESCO QQQ TR COMcall233,923$14B-22,653,077
TSLATESLA INC COMcall202,957$9.03B-19,350,343
HYGISHARES TR IBOXX HI YD ETFput383,873$8.39B-7,755,527
TSLATESLA INC COMput144,063$6.41B-14,991,537
GLDSPDR GOLD TR GOLD SHScall178,631$6.35B-13,939,469
NVDANVIDIA CORPORATION COMcall294,230$5.49B-25,760,770
GLDSPDR GOLD TR GOLD SHSput148,175$5.27B-11,092,125
NVDANVIDIA CORPORATION COMput258,565$4.82B-20,926,735
HYGISHARES TR IBOXX HI YD ETFcall193,419$4.5B-727,281
MSTRSTRATEGY INC Stockput115,458$3.72B-8,777,842
MSTRSTRATEGY INC Stockcall111,426$3.59B-8,216,574
GOOGALPHABET INC COMcall108,489$2.64B-3,662,811
GOOGALPHABET INC COMput104,494$2.54B-2,860,006
METAMETA PLATFORMS INC COMcall33,046$2.43B-2,824,954
MSFTMICROSOFT CORP COMput43,115$2.23B-3,627,285
MSFTMICROSOFT CORP COMcall41,500$2.15B-4,293,000
AAPLAPPLE INC COMcall83,877$2.14B-6,158,823
METAMETA PLATFORMS INC COMput28,458$2.09B-2,476,142
AAPLAPPLE INC COMput68,589$1.75B-4,840,611
AMZNAMAZON COM INC COMcall69,828$1.53B-4,693,672
SLVISHARES SILVER TR COMcall348,694$1.48B-23,314,606
AMZNAMAZON COM INC COMput61,781$1.36B-4,370,519
PLTRPALANTIR TECHNOLOGIES INC COMput73,382$1.34B-6,337,218
NFLXNETFLIX INC. COMput10,534$1.26B-1,060,366
PLTRPALANTIR TECHNOLOGIES INC COMcall66,336$1.21B-5,122,464
COINCOINBASE GLOBAL INC Stockcall34,094$1.15B-3,180,406
AMDADVANCED MICRO DEVICES INC COMcall68,034$1.1B-4,942,966
AVGOBROADCOM INC COMput31,183$1.03B-2,523,717
AMDADVANCED MICRO DEVICES INC COMput62,010$1B-4,277,990
COINCOINBASE GLOBAL INC Stockput29,233$987M-2,843,067
NFLXNETFLIX INC. COMcall7,658$918M-813,042
SLVISHARES SILVER TR COMput211,090$894M-14,278,210
AVGOBROADCOM INC COMcall26,536$875M-2,462,964
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall40,868$730M-4,223,632
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput17,521$489M-1,539,579
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput27,025$483M-3,072,175
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall15,436$431M-1,592,364
BKNGBOOKING HOLDINGS INC COMput700$378M-76,500
BKNGBOOKING HOLDINGS INC COMcall527$285M-50,073
MUMICRON TECHNOLOGY INC COMput11,826$198M-685,574
MUMICRON TECHNOLOGY INC COMcall10,795$181M-1,044,705
MELIMERCADOLIBRE INC STOKput597$140M-50,803
BABOEING CO COMcall6,013$130M-932,487
GSGOLDMAN SACHS GROUP INC COMcall1,463$117M-221,937
SNOWSNOWFLAKE INC Stockput5,057$114M-619,343
GSGOLDMAN SACHS GROUP INC COMput1,308$104M-232,892
BABOEING CO COMput4,054$87.5M-1,145,846
JPMJPMORGAN CHASE & CO COMput2,560$80.8M-406,240
MELIMERCADOLIBRE INC STOKcall345$80.6M-38,055
JPMJPMORGAN CHASE & CO COMcall2,177$68.7M-341,423
CRMSALESFORCE INC COMcall2,894$68.6M-360,006
CVNACARVANA CO Stockcall1,639$61.8M-137,461
ORCLORACLE CORP COMcall1,947$54.8Mnew
SNOWSNOWFLAKE INC Stockcall2,241$50.5M-640,859
CVNACARVANA CO Stockput1,324$49.9M-79,176
CRMSALESFORCE INC COMput2,092$49.6M-478,108
ORCLORACLE CORP COMput1,758$49.4Mnew
MSMORGAN STANLEY COMput2,797$44.5M-548,903
SMCISUPER MICRO COMPUTER INC COM NEWput9,057$43.4M-485,643
MSMORGAN STANLEY COMcall2,640$42M-543,060
XLFSELECT SECTOR SPDR TR SHSput7,479$40.3M-1,085,221
PYPLPAYPAL HLDGS INC STOKcall5,035$33.8M-704,365
CCITIGROUP INC COMput3,220$32.7M-587,080
CCITIGROUP INC COMcall3,062$31.1M-707,638
BACBANK OF AMER CORP COMput5,643$29.1M-1,376,357
SHOPSHOPIFY INC CL A SUB VTG SHScall1,904$28.3M-409,996
DISDISNEY WALT CO COMput2,413$27.6M-338,587
DISDISNEY WALT CO COMcall2,270$26M-371,630
ADBEADOBE INC COMcall725$25.6M-140,975
BACBANK OF AMER CORP COMcall4,663$24.1M-1,074,437
ADBEADOBE INC COMput582$20.5M-125,818
PYPLPAYPAL HLDGS INC STOKput2,928$19.6M-520,872
CMGCHIPOTLE MEXICAN GRILL INC STOKcall4,587$18M-620,113
CMGCHIPOTLE MEXICAN GRILL INC STOKput3,879$15.2M-800,421
XLFSELECT SECTOR SPDR TR SHScall2,533$13.6M-695,567
CRWDCROWDSTRIKE HLDGS INC COMput257$12.6M-25,443
SHOPSHOPIFY INC CL A SUB VTG SHSput800$11.9M-180,100
COSTCOSTCO WHOLESALE CORPORATION COMput126$11.7M-12,474
SMCISUPER MICRO COMPUTER INC COM NEWcall1,785$8.56M-300,315
CRWDCROWDSTRIKE HLDGS INC COMcall130$6.37M-12,870
GMEGAMESTOP CORP CL Acall2,271$6.2M-388,929
XOMEXXON MOBIL CORP COMcall541$6.1M-53,559
GMEGAMESTOP CORP CL Aput1,917$5.23M-295,583
KRESPDR SERIES TRUST ST STR SP REGBNKput796$5.04M-80,304
COSTCOSTCO WHOLESALE CORPORATION COMcall54$5M-5,346
CVXCHEVRON CORPORATION COMput320$4.97M-31,680
XLESELECT SECTOR SPDR TR SHSput521$4.65M-51,579
FSLRFIRST SOLAR INC Stockcall198$4.37M-20,302
WFCWELLS FARGO & CO COMput486$4.07M-48,114
UBERUBER TECHNOLOGIES INC COMput367$3.6M-36,333
XOMEXXON MOBIL CORP COMput310$3.5M-30,690
QCOMQUALCOMM INC COMcall207$3.44M-20,493
WMTWALMART INC COMcall327$3.37M-32,373
HDHOME DEPOT INC COMput80$3.24M-7,920
WMTWALMART INC COMput290$2.99M-28,710
KRESPDR SERIES TRUST ST STR SP REGBNKcall461$2.92M-45,639
CVXCHEVRON CORPORATION COMcall183$2.84M-18,617

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR33,188,800$7.16Bput
IWMISHARES TR19,201,100$4.14Bcall
GOOGLALPHABET INC5,295,100$933Mput
GOOGLALPHABET INC4,874,500$859Mcall
GOOGALPHABET INC425,578$75.5Mshares
NVDANVIDIA CORPORATION418,968$66.2Mshares
AAPLAPPLE INC219,191$45Mshares
GLDSPDR GOLD TR86,821$26.5Mshares
HYGISHARES TR183,202$14.8Mshares
CRMSALESFORCE INC51,312$14Mshares
AMZNAMAZON COM INC58,280$12.8Mshares
PYPLPAYPAL HLDGS INC105,534$7.84Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445893-25-000007 base2025-12-15acceptance time not in the bulk data set