Q2 2025 · 13F-HR
CTC LLCholdings as filed
Filed 2025-08-15 · accession 0001445893-25-000004
$168.61B
Reported value
165
Positions
2025-06-30
Period end
The Brief · CTC LLC · Q2 2025
AI · grounded in 13F
CTC LLC established a new position in SPY valued at $66.4B. The fund also initiated new stakes in QQQ for $25.0B and IWM for $11.4B. Other new additions include TSLA at $11.0B and GLD at $7.8B. Total assets under management stand at $168.6B across 63 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.57B | 24.1% | 65,659,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.56B | 15.2% | 41,370,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.63B | 7.49% | 22,887,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.23B | 7.26% | 22,178,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $7.16B | 4.25% | 33,188,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.21B | 3.68% | 19,553,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.81B | 2.85% | 15,135,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.30B | 2.55% | 14,118,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $4.14B | 2.46% | 19,201,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.12B | 2.44% | 26,055,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.59B | 2.13% | 8,893,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.43B | 2.03% | 11,240,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.37B | 2.00% | 8,328,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.35B | 1.99% | 21,185,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.16B | 1.28% | 4,334,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.11B | 1.25% | 2,858,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.85B | 1.10% | 2,504,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.83B | 1.08% | 3,670,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.43B | 0.85% | 1,070,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.28B | 0.76% | 6,242,700 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.13B | 0.67% | 3,214,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.10B | 0.65% | 820,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 0.62% | 4,763,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 0.60% | 4,909,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.01B | 0.60% | 2,872,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $972.4M | 0.58% | 4,432,300 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $933.2M | 0.55% | 5,295,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $873.9M | 0.52% | 6,410,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $859.0M | 0.51% | 4,874,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $776.4M | 0.46% | 23,663,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $711.1M | 0.42% | 5,011,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $707.3M | 0.42% | 5,188,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $704.3M | 0.42% | 2,554,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $686.2M | 0.41% | 2,489,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $669.0M | 0.40% | 3,771,300 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $656.4M | 0.39% | 8,139,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $615.8M | 0.37% | 4,340,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $525.9M | 0.31% | 2,964,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $483.6M | 0.29% | 4,264,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $475.4M | 0.28% | 14,489,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $446.9M | 0.27% | 77,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $364.2M | 0.22% | 1,607,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $352.7M | 0.21% | 1,557,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $351.5M | 0.21% | 3,099,200 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $292.9M | 0.17% | 50,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $258.2M | 0.15% | 417,950 | Common | SOLE |
| 097023105 | BA | BOEING CO | $240.9M | 0.14% | 1,149,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $196.6M | 0.12% | 938,500 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $170.8M | 0.10% | 422,546 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $165.8M | 0.10% | 234,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $158.1M | 0.09% | 223,400 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.6M | 0.09% | 820,651 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $143.9M | 0.09% | 643,100 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $139.7M | 0.08% | 624,400 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $134.3M | 0.08% | 51,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $130.9M | 0.08% | 480,200 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130.1M | 0.08% | 1,055,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $123.8M | 0.07% | 908,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $118.5M | 0.07% | 408,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $114.0M | 0.07% | 206,619 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $112.8M | 0.07% | 522,847 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $100.4M | 0.06% | 38,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $99.6M | 0.06% | 343,600 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $99.0M | 0.06% | 362,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.0M | 0.05% | 697,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $77.7M | 0.05% | 551,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $76.9M | 0.05% | 545,700 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $75.5M | 0.04% | 425,578 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $74.3M | 0.04% | 920,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.3M | 0.04% | 92,487 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.2M | 0.04% | 418,968 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $65.4M | 0.04% | 1,382,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.4M | 0.04% | 568,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.5M | 0.04% | 710,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $57.2M | 0.03% | 1,092,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.3M | 0.03% | 390,048 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54.8M | 0.03% | 141,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.7M | 0.03% | 709,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $51.1M | 0.03% | 1,079,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $50.2M | 0.03% | 590,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.9M | 0.03% | 8,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.9M | 0.03% | 126,400 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $47.5M | 0.03% | 411,900 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $46.9M | 0.03% | 139,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.4M | 0.03% | 373,900 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.2M | 0.03% | 804,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $45.0M | 0.03% | 219,191 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.3M | 0.03% | 341,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.9M | 0.02% | 523,800 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.6M | 0.02% | 698,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.1M | 0.02% | 624,700 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $27.1M | 0.02% | 80,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $26.5M | 0.02% | 86,821 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $24.2M | 0.01% | 494,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.1M | 0.01% | 72,745 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.8M | 0.01% | 17,023 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.9M | 0.01% | 180,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.3M | 0.01% | 58,026 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.2M | 0.01% | 81,992 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.1M | 0.01% | 75,468 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.8M | 0.01% | 302,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $14.8M | 0.01% | 183,202 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.0M | 0.01% | 51,312 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13.2M | 0.01% | 269,729 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.1M | 0.01% | 25,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.01% | 58,280 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.5M | 0.01% | 12,600 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $9.5M | 0.01% | 391,200 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.00% | 105,534 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7.3M | 0.00% | 297,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 0.00% | 13,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.00% | 6,428 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.00% | 54,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.00% | 5,400 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.2M | 0.00% | 10,126 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.8M | 0.00% | 81,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.00% | 32,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.00% | 52,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.00% | 5,300 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.00% | 48,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.00% | 4,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.00% | 36,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.00% | 20,500 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.00% | 31,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.00% | 20,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.00% | 32,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.00% | 37,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.00% | 8,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.00% | 29,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.00% | 21,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.7M | 0.00% | 46,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.00% | 18,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.00% | 20,300 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.00% | 16,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.00% | 16,301 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.00% | 15,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.00% | 28,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.00% | 16,078 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.00% | 64,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.00% | 5,131 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.7M | 0.00% | 69,270 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.6M | 0.00% | 24,300 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.00% | 15,100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.00% | 14,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.3M | 0.00% | 20,300 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.00% | 1,680 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.00% | 15,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.00% | 7,358 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.00% | 35,668 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.00% | 10,876 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $977,638 | 0.00% | 15,115 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $947,040 | 0.00% | 9,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $858,212 | 0.00% | 8,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $806,608 | 0.00% | 2,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $681,020 | 0.00% | 8,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $648,892 | 0.00% | 6,200 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $646,954 | 0.00% | 15,400 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $629,000 | 0.00% | 5,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $623,424 | 0.00% | 19,100 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $480,256 | 0.00% | 5,600 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $452,880 | 0.00% | 3,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $398,183 | 0.00% | 4,695 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $349,408 | 0.00% | 953 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237,915 | 0.00% | 2,550 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201,250 | 0.00% | 77 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.