CTC LLC
Follow13F filer, CIK 1445893, CHICAGO, IL
CTC LLC reported $204,887,432,602 across 154 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 77.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-26-000002
- Period
- 2025-12-31
- Reported value
- $205B
- Holdings
- 154
- Top 10 weight
- 77.44%
- New
- 11
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +808,352 | $151M |
| GLDnew | +342,004 | $136M |
| SLVnew | +1,948,468 | $126M |
| GOOGnew | +170,428 | $53.4M |
| MUadded | +153,222 | $43.7M |
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 | -1,222,741 | -$834M |
| MSFTexited | -384,623 | -$199M |
| TSLAexited | -407,072 | -$181M |
| METAexited | -179,272 | -$132M |
| AMDexited | -791,923 | -$128M |
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 | 613,968 | $41.9B | -46,840 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 334,908 | $22.8B | -47,147 |
| QQQINVESCO QQQ TR COM | put | 295,515 | $18.2B | +16,184 |
| QQQINVESCO QQQ TR COM | call | 237,054 | $14.6B | +3,131 |
| GLDSPDR GOLD TR GOLD SHS | call | 328,838 | $13B | +150,207 |
| GLDSPDR GOLD TR GOLD SHS | put | 201,366 | $7.98B | +53,191 |
| TSLATESLA INC COM | call | 176,454 | $7.94B | -26,503 |
| HYGISHARES TR IBOXX HI YD ETF | put | 288,096 | $6.56B | -95,777 |
| NVDANVIDIA CORPORATION COM | call | 294,477 | $5.49B | +247 |
| TSLATESLA INC COM | put | 118,773 | $5.34B | -25,290 |
| SLVISHARES SILVER TR COM | put | 730,088 | $4.7B | +518,998 |
| NVDANVIDIA CORPORATION COM | put | 250,138 | $4.67B | -8,427 |
| HYGISHARES TR IBOXX HI YD ETF | call | 192,562 | $4.34B | -857 |
| GOOGALPHABET INC COM | call | 124,367 | $3.9B | +15,878 |
| GOOGALPHABET INC COM | put | 116,248 | $3.64B | +11,754 |
| SLVISHARES SILVER TR COM | call | 444,009 | $2.86B | +95,315 |
| METAMETA PLATFORMS INC COM | call | 43,156 | $2.85B | +10,110 |
| AAPLAPPLE INC COM | call | 84,674 | $2.3B | +797 |
| MSFTMICROSOFT CORP COM | call | 47,037 | $2.27B | +5,537 |
| METAMETA PLATFORMS INC COM | put | 31,862 | $2.1B | +3,404 |
| MSFTMICROSOFT CORP COM | put | 43,142 | $2.09B | +27 |
| AAPLAPPLE INC COM | put | 73,973 | $2.01B | +5,384 |
| MSTRSTRATEGY INC Stock | call | 119,511 | $1.82B | +8,085 |
| AMZNAMAZON COM INC COM | call | 75,780 | $1.75B | +5,952 |
| AMDADVANCED MICRO DEVICES INC COM | call | 73,900 | $1.58B | +5,866 |
| MSTRSTRATEGY INC Stock | put | 99,852 | $1.52B | -15,606 |
| AMZNAMAZON COM INC COM | put | 58,849 | $1.36B | -2,932 |
| AMDADVANCED MICRO DEVICES INC COM | put | 57,944 | $1.24B | -4,066 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 66,647 | $1.18B | -6,735 |
| AVGOBROADCOM INC COM | put | 31,748 | $1.1B | +565 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 61,815 | $1.1B | -4,521 |
| AVGOBROADCOM INC COM | call | 29,057 | $1.01B | +2,521 |
| NFLXNETFLIX INC. COM | call | 78,881 | $740M | +71,223 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 23,958 | $728M | +6,437 |
| NFLXNETFLIX INC. COM | put | 77,577 | $727M | +67,043 |
| COINCOINBASE GLOBAL INC Stock | call | 31,269 | $707M | -2,825 |
| MUMICRON TECHNOLOGY INC COM | put | 21,071 | $601M | +9,245 |
| COINCOINBASE GLOBAL INC Stock | put | 24,811 | $561M | -4,422 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 17,982 | $546M | +2,546 |
| MUMICRON TECHNOLOGY INC COM | call | 16,856 | $481M | +6,061 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 31,219 | $458M | -9,649 |
| BKNGBOOKING HOLDINGS INC COM | call | 821 | $440M | +294 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 27,456 | $402M | +431 |
| ORCLORACLE CORP COM | put | 19,437 | $379M | +17,679 |
| BKNGBOOKING HOLDINGS INC COM | put | 675 | $361M | -25 |
| ORCLORACLE CORP COM | call | 17,167 | $335M | +15,220 |
| MELIMERCADOLIBRE INC STOK | put | 598 | $120M | +1 |
| MELIMERCADOLIBRE INC STOK | call | 487 | $98.1M | +142 |
| GSGOLDMAN SACHS GROUP INC COM | put | 733 | $64.4M | -575 |
| BABOEING CO COM | call | 2,962 | $64.3M | -3,051 |
| CRMSALESFORCE INC COM | call | 2,405 | $63.7M | -489 |
| GSGOLDMAN SACHS GROUP INC COM | call | 686 | $60.3M | -777 |
| JPMJPMORGAN CHASE & CO COM | put | 1,377 | $44.4M | -1,183 |
| BABOEING CO COM | put | 1,811 | $39.3M | -2,243 |
| SNOWSNOWFLAKE INC Stock | put | 1,790 | $39.3M | -3,267 |
| PYPLPAYPAL HLDGS INC STOK | put | 6,429 | $37.5M | +3,501 |
| CRMSALESFORCE INC COM | put | 1,403 | $37.2M | -689 |
| CVNACARVANA CO Stock | call | 861 | $36.3M | -778 |
| SNOWSNOWFLAKE INC Stock | call | 1,491 | $32.7M | -750 |
| CCITIGROUP INC COM | put | 2,789 | $32.5M | -431 |
| CVNACARVANA CO Stock | put | 763 | $32.2M | -561 |
| JPMJPMORGAN CHASE & CO COM | call | 919 | $29.6M | -1,258 |
| MSMORGAN STANLEY COM | call | 1,613 | $28.6M | -1,027 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,170 | $27.3M | +4,649 |
| CCITIGROUP INC COM | call | 2,239 | $26.1M | -823 |
| ADBEADOBE INC COM | call | 512 | $17.9M | -213 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,974 | $17.4M | -2,061 |
| DISDISNEY WALT CO COM | put | 1,500 | $17.1M | -913 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 4,587 | $17M | 0 |
| MSMORGAN STANLEY COM | put | 834 | $14.8M | -1,963 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 912 | $14.7M | -992 |
| DISDISNEY WALT CO COM | call | 1,243 | $14.1M | -1,027 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 249 | $11.7M | -8 |
| BACBANK OF AMER CORP COM | call | 2,111 | $11.6M | -2,552 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 126 | $10.9M | 0 |
| BACBANK OF AMER CORP COM | put | 1,815 | $9.98M | -3,828 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 575 | $9.26M | -225 |
| ADBEADOBE INC COM | put | 242 | $8.47M | -340 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,241 | $8.29M | -1,638 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,600 | $7.61M | -6,457 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 114 | $5.34M | -16 |
| FSLRFIRST SOLAR INC Stock | call | 198 | $5.17M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,678 | $4.91M | -107 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 54 | $4.66M | 0 |
| XOMEXXON MOBIL CORP COM | call | 380 | $4.57M | -161 |
| WFCWELLS FARGO & CO COM | put | 486 | $4.53M | 0 |
| CVXCHEVRON CORPORATION COM | put | 265 | $4.04M | -55 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 575 | $3.73M | -221 |
| WMTWALMART INC COM | put | 290 | $3.23M | 0 |
| QCOMQUALCOMM INC COM | call | 177 | $3.03M | -30 |
| FSLRFIRST SOLAR INC Stock | put | 115 | $3M | 0 |
| QCOMQUALCOMM INC COM | put | 164 | $2.81M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 559 | $2.77M | +279 |
| ABNBAIRBNB INC COM | call | 203 | $2.76M | 0 |
| HDHOME DEPOT INC COM | put | 80 | $2.75M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 317 | $2.59M | -50 |
| ABNBAIRBNB INC COM | put | 177 | $2.4M | -24 |
| CVXCHEVRON CORPORATION COM | call | 151 | $2.3M | -32 |
| XOMEXXON MOBIL CORP COM | put | 171 | $2.06M | -139 |
| BIDUBAIDU INC ADR | put | 152 | $1.99M | 0 |
| WMTWALMART INC COM | call | 94 | $1.05M | -233 |
| TGTTARGET CORP Stock | put | 101 | $987K | -39 |
| UBERUBER TECHNOLOGIES INC COM | call | 100 | $817K | -51 |
| WFCWELLS FARGO & CO COM | call | 85 | $792K | 0 |
| JDJD.COM INC ADR | put | 271 | $778K | -369 |
| BIDUBAIDU INC ADR | call | 56 | $732K | 0 |
| HDHOME DEPOT INC COM | call | 21 | $723K | -1 |
| OXYOCCIDENTAL PETE CORP COM | call | 154 | $633K | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 50 | $631K | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 143 | $625K | -60 |
| PDDPDD HOLDINGS INC ADR | call | 51 | $578K | -11 |
| PDDPDD HOLDINGS INC ADR | put | 45 | $510K | -37 |
| UPSTUPSTART HLDGS INC STOK | put | 114 | $499K | -129 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 36 | $455K | 0 |
| JDJD.COM INC ADR | call | 81 | $232K | -110 |
| LLYELI LILLY & CO COM | put | 2 | $215K | -1 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 384,623 | $199M | shares |
| TSLATESLA INC | 407,072 | $181M | shares |
| METAMETA PLATFORMS INC | 179,272 | $132M | shares |
| AMDADVANCED MICRO DEVICES INC | 791,923 | $128M | shares |
| IWMISHARES TR | 339,320 | $82.1M | shares |
| GOOGLALPHABET INC | 315,636 | $76.7M | shares |
| XLFSELECT SECTOR SPDR TR | 7,479 | $40.3M | put |
| XLFSELECT SECTOR SPDR TR | 2,533 | $13.6M | call |
| GMEGAMESTOP CORP | 2,271 | $6.2M | call |
| GMEGAMESTOP CORP | 1,917 | $5.23M | put |
| KRESPDR SERIES TRUST | 461 | $2.92M | call |
| QCOMQUALCOMM INC | 16,548 | $2.75M | shares |
| GMEGAMESTOP CORP | 97,083 | $2.65M | shares |
| LLYELI LILLY & CO | 20 | $1.53M | call |
| XLFSELECT SECTOR SPDR TR | 24,857 | $1.34M | shares |
| TGTTARGET CORP | 96 | $861K | call |
| QQQINVESCO QQQ TR | 695 | $417K | shares |
| FSLRFIRST SOLAR INC | 1,843 | $406K | shares |
| LLYELI LILLY & CO | 461 | $352K | shares |
How Q4 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 0001445893-26-000002 | base | 2026-02-18 | acceptance time not in the bulk data set |