CTC LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 39 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 | 660,808 | $44B | -64,998,992 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 382,055 | $25.5B | -40,988,545 |
| QQQINVESCO QQQ TR COM | put | 279,331 | $16.8B | -21,899,369 |
| QQQINVESCO QQQ TR COM | call | 233,923 | $14B | -22,653,077 |
| TSLATESLA INC COM | call | 202,957 | $9.03B | -19,350,343 |
| HYGISHARES TR IBOXX HI YD ETF | put | 383,873 | $8.39B | -7,755,527 |
| TSLATESLA INC COM | put | 144,063 | $6.41B | -14,991,537 |
| GLDSPDR GOLD TR GOLD SHS | call | 178,631 | $6.35B | -13,939,469 |
| NVDANVIDIA CORPORATION COM | call | 294,230 | $5.49B | -25,760,770 |
| GLDSPDR GOLD TR GOLD SHS | put | 148,175 | $5.27B | -11,092,125 |
| NVDANVIDIA CORPORATION COM | put | 258,565 | $4.82B | -20,926,735 |
| HYGISHARES TR IBOXX HI YD ETF | call | 193,419 | $4.5B | -727,281 |
| MSTRSTRATEGY INC Stock | put | 115,458 | $3.72B | -8,777,842 |
| MSTRSTRATEGY INC Stock | call | 111,426 | $3.59B | -8,216,574 |
| GOOGALPHABET INC COM | call | 108,489 | $2.64B | -3,662,811 |
| GOOGALPHABET INC COM | put | 104,494 | $2.54B | -2,860,006 |
| METAMETA PLATFORMS INC COM | call | 33,046 | $2.43B | -2,824,954 |
| MSFTMICROSOFT CORP COM | put | 43,115 | $2.23B | -3,627,285 |
| MSFTMICROSOFT CORP COM | call | 41,500 | $2.15B | -4,293,000 |
| AAPLAPPLE INC COM | call | 83,877 | $2.14B | -6,158,823 |
| METAMETA PLATFORMS INC COM | put | 28,458 | $2.09B | -2,476,142 |
| AAPLAPPLE INC COM | put | 68,589 | $1.75B | -4,840,611 |
| AMZNAMAZON COM INC COM | call | 69,828 | $1.53B | -4,693,672 |
| SLVISHARES SILVER TR COM | call | 348,694 | $1.48B | -23,314,606 |
| AMZNAMAZON COM INC COM | put | 61,781 | $1.36B | -4,370,519 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 73,382 | $1.34B | -6,337,218 |
| NFLXNETFLIX INC. COM | put | 10,534 | $1.26B | -1,060,366 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 66,336 | $1.21B | -5,122,464 |
| COINCOINBASE GLOBAL INC Stock | call | 34,094 | $1.15B | -3,180,406 |
| AMDADVANCED MICRO DEVICES INC COM | call | 68,034 | $1.1B | -4,942,966 |
| AVGOBROADCOM INC COM | put | 31,183 | $1.03B | -2,523,717 |
| AMDADVANCED MICRO DEVICES INC COM | put | 62,010 | $1B | -4,277,990 |
| COINCOINBASE GLOBAL INC Stock | put | 29,233 | $987M | -2,843,067 |
| NFLXNETFLIX INC. COM | call | 7,658 | $918M | -813,042 |
| SLVISHARES SILVER TR COM | put | 211,090 | $894M | -14,278,210 |
| AVGOBROADCOM INC COM | call | 26,536 | $875M | -2,462,964 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 40,868 | $730M | -4,223,632 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,521 | $489M | -1,539,579 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 27,025 | $483M | -3,072,175 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 15,436 | $431M | -1,592,364 |
| BKNGBOOKING HOLDINGS INC COM | put | 700 | $378M | -76,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 527 | $285M | -50,073 |
| MUMICRON TECHNOLOGY INC COM | put | 11,826 | $198M | -685,574 |
| MUMICRON TECHNOLOGY INC COM | call | 10,795 | $181M | -1,044,705 |
| MELIMERCADOLIBRE INC STOK | put | 597 | $140M | -50,803 |
| BABOEING CO COM | call | 6,013 | $130M | -932,487 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,463 | $117M | -221,937 |
| SNOWSNOWFLAKE INC Stock | put | 5,057 | $114M | -619,343 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,308 | $104M | -232,892 |
| BABOEING CO COM | put | 4,054 | $87.5M | -1,145,846 |
| JPMJPMORGAN CHASE & CO COM | put | 2,560 | $80.8M | -406,240 |
| MELIMERCADOLIBRE INC STOK | call | 345 | $80.6M | -38,055 |
| JPMJPMORGAN CHASE & CO COM | call | 2,177 | $68.7M | -341,423 |
| CRMSALESFORCE INC COM | call | 2,894 | $68.6M | -360,006 |
| CVNACARVANA CO Stock | call | 1,639 | $61.8M | -137,461 |
| ORCLORACLE CORP COM | call | 1,947 | $54.8M | new |
| SNOWSNOWFLAKE INC Stock | call | 2,241 | $50.5M | -640,859 |
| CVNACARVANA CO Stock | put | 1,324 | $49.9M | -79,176 |
| CRMSALESFORCE INC COM | put | 2,092 | $49.6M | -478,108 |
| ORCLORACLE CORP COM | put | 1,758 | $49.4M | new |
| MSMORGAN STANLEY COM | put | 2,797 | $44.5M | -548,903 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 9,057 | $43.4M | -485,643 |
| MSMORGAN STANLEY COM | call | 2,640 | $42M | -543,060 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,479 | $40.3M | -1,085,221 |
| PYPLPAYPAL HLDGS INC STOK | call | 5,035 | $33.8M | -704,365 |
| CCITIGROUP INC COM | put | 3,220 | $32.7M | -587,080 |
| CCITIGROUP INC COM | call | 3,062 | $31.1M | -707,638 |
| BACBANK OF AMER CORP COM | put | 5,643 | $29.1M | -1,376,357 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,904 | $28.3M | -409,996 |
| DISDISNEY WALT CO COM | put | 2,413 | $27.6M | -338,587 |
| DISDISNEY WALT CO COM | call | 2,270 | $26M | -371,630 |
| ADBEADOBE INC COM | call | 725 | $25.6M | -140,975 |
| BACBANK OF AMER CORP COM | call | 4,663 | $24.1M | -1,074,437 |
| ADBEADOBE INC COM | put | 582 | $20.5M | -125,818 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,928 | $19.6M | -520,872 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 4,587 | $18M | -620,113 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 3,879 | $15.2M | -800,421 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,533 | $13.6M | -695,567 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 257 | $12.6M | -25,443 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 800 | $11.9M | -180,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 126 | $11.7M | -12,474 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,785 | $8.56M | -300,315 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 130 | $6.37M | -12,870 |
| GMEGAMESTOP CORP CL A | call | 2,271 | $6.2M | -388,929 |
| XOMEXXON MOBIL CORP COM | call | 541 | $6.1M | -53,559 |
| GMEGAMESTOP CORP CL A | put | 1,917 | $5.23M | -295,583 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 796 | $5.04M | -80,304 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 54 | $5M | -5,346 |
| CVXCHEVRON CORPORATION COM | put | 320 | $4.97M | -31,680 |
| XLESELECT SECTOR SPDR TR SHS | put | 521 | $4.65M | -51,579 |
| FSLRFIRST SOLAR INC Stock | call | 198 | $4.37M | -20,302 |
| WFCWELLS FARGO & CO COM | put | 486 | $4.07M | -48,114 |
| UBERUBER TECHNOLOGIES INC COM | put | 367 | $3.6M | -36,333 |
| XOMEXXON MOBIL CORP COM | put | 310 | $3.5M | -30,690 |
| QCOMQUALCOMM INC COM | call | 207 | $3.44M | -20,493 |
| WMTWALMART INC COM | call | 327 | $3.37M | -32,373 |
| HDHOME DEPOT INC COM | put | 80 | $3.24M | -7,920 |
| WMTWALMART INC COM | put | 290 | $2.99M | -28,710 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 461 | $2.92M | -45,639 |
| CVXCHEVRON CORPORATION COM | call | 183 | $2.84M | -18,617 |
| QCOMQUALCOMM INC COM | put | 164 | $2.73M | -16,236 |
| FSLRFIRST SOLAR INC Stock | put | 115 | $2.54M | -15,085 |
| XLESELECT SECTOR SPDR TR SHS | call | 280 | $2.5M | -27,720 |
| ABNBAIRBNB INC COM | call | 203 | $2.46M | -20,097 |
| ABNBAIRBNB INC COM | put | 201 | $2.44M | -20,999 |
| JDJD.COM INC ADR | put | 640 | $2.24M | -63,360 |
| BIDUBAIDU INC ADR | put | 152 | $2M | -15,048 |
| LLYELI LILLY & CO COM | call | 20 | $1.53M | -5,280 |
| UBERUBER TECHNOLOGIES INC COM | call | 151 | $1.48M | -14,949 |
| TGTTARGET CORP Stock | put | 140 | $1.26M | -13,860 |
| UPSTUPSTART HLDGS INC STOK | put | 243 | $1.23M | -24,057 |
| PDDPDD HOLDINGS INC ADR | put | 82 | $1.08M | -8,118 |
| UPSTUPSTART HLDGS INC STOK | call | 203 | $1.03M | -20,097 |
| HDHOME DEPOT INC COM | call | 22 | $891K | -2,178 |
| TGTTARGET CORP Stock | call | 96 | $861K | -9,504 |
| PDDPDD HOLDINGS INC ADR | call | 62 | $819K | -6,138 |
| BIDUBAIDU INC ADR | call | 56 | $738K | -5,544 |
| OXYOCCIDENTAL PETE CORP COM | call | 154 | $728K | -15,246 |
| WFCWELLS FARGO & CO COM | call | 85 | $712K | -8,415 |
| JDJD.COM INC ADR | call | 191 | $668K | -18,909 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 50 | $661K | -4,950 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 36 | $476K | -3,564 |
| LLYELI LILLY & CO COM | put | 3 | $229K | -4,397 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 33,188,800 | $7.16B | put |
| IWMISHARES TR | 19,201,100 | $4.14B | call |
| GOOGLALPHABET INC | 5,295,100 | $933M | put |
| GOOGLALPHABET INC | 4,874,500 | $859M | call |
| GOOGALPHABET INC | 425,578 | $75.5M | shares |
| NVDANVIDIA CORPORATION | 418,968 | $66.2M | shares |
| AAPLAPPLE INC | 219,191 | $45M | shares |
| GLDSPDR GOLD TR | 86,821 | $26.5M | shares |
| HYGISHARES TR | 183,202 | $14.8M | shares |
| CRMSALESFORCE INC | 51,312 | $14M | shares |
| AMZNAMAZON COM INC | 58,280 | $12.8M | shares |
| PYPLPAYPAL HLDGS INC | 105,534 | $7.84M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445893-25-000007 | base | 2025-12-15 | acceptance time not in the bulk data set |