Q3 2025 · 13F-HR
CTC LLCholdings as filed
Filed 2025-12-15 · accession 0001445893-25-000007
$199.56B
Reported value
162
Positions
2025-09-30
Period end
The Brief · CTC LLC · Q3 2025
AI · grounded in 13F
CTC LLC established a new position in SPY valued at $70.4B. The fund also initiated new stakes in QQQ for $30.8B and TSLA for $15.6B. Additional new positions include HYG at $12.9B and GLD at $11.6B. Total assets under management stand at $199.6B across 64 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.02B | 22.1% | 660,808 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.45B | 12.8% | 382,055 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.77B | 8.40% | 279,331 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.04B | 7.04% | 233,923 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.03B | 4.52% | 202,957 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $8.39B | 4.20% | 383,873 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.41B | 3.21% | 144,063 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.35B | 3.18% | 178,631 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.49B | 2.75% | 294,230 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.27B | 2.64% | 148,175 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.82B | 2.42% | 258,565 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $4.50B | 2.26% | 193,419 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.72B | 1.86% | 115,458 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.59B | 1.80% | 111,426 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.64B | 1.32% | 108,489 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.54B | 1.27% | 104,494 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.43B | 1.22% | 33,046 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.23B | 1.12% | 43,115 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.15B | 1.08% | 41,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.14B | 1.07% | 83,877 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.09B | 1.05% | 28,458 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.75B | 0.88% | 68,589 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.53B | 0.77% | 69,828 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.48B | 0.74% | 348,694 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.36B | 0.68% | 61,781 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.34B | 0.67% | 73,382 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.26B | 0.63% | 10,534 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.21B | 0.61% | 66,336 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.15B | 0.58% | 34,094 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.10B | 0.55% | 68,034 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.03B | 0.52% | 31,183 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.00B | 0.50% | 62,010 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $986.6M | 0.49% | 29,233 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $918.1M | 0.46% | 7,658 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $895.2M | 0.45% | 1,343,852 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $894.4M | 0.45% | 211,090 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $875.4M | 0.44% | 26,536 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $730.4M | 0.37% | 40,868 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $489.3M | 0.25% | 17,521 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $483.0M | 0.24% | 27,025 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $431.1M | 0.22% | 15,436 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $377.9M | 0.19% | 700 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $284.5M | 0.14% | 527 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $199.2M | 0.10% | 384,623 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $197.9M | 0.10% | 11,826 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $181.0M | 0.09% | 407,072 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $180.6M | 0.09% | 10,795 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $162.7M | 0.08% | 135,674 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $139.5M | 0.07% | 597 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $131.7M | 0.07% | 179,272 | Common | SOLE |
| 097023105 | BA | BOEING CO | $129.8M | 0.07% | 6,013 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $128.1M | 0.06% | 791,923 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $116.5M | 0.06% | 1,463 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $114.1M | 0.06% | 5,057 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104.2M | 0.05% | 1,308 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.9M | 0.05% | 547,721 | Common | SOLE |
| 097023105 | BA | BOEING CO | $87.5M | 0.04% | 4,054 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $82.1M | 0.04% | 339,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.8M | 0.04% | 2,560 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $80.6M | 0.04% | 345 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $76.7M | 0.04% | 315,636 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $71.2M | 0.04% | 215,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.7M | 0.03% | 2,177 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68.6M | 0.03% | 2,894 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62.4M | 0.03% | 184,821 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $61.8M | 0.03% | 1,639 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.8M | 0.03% | 1,947 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $53.7M | 0.03% | 166,796 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50.5M | 0.03% | 2,241 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $49.9M | 0.03% | 1,324 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $49.6M | 0.02% | 2,092 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.4M | 0.02% | 1,758 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47.5M | 0.02% | 210,479 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.5M | 0.02% | 8,613 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.5M | 0.02% | 2,797 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $43.4M | 0.02% | 9,057 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42.9M | 0.02% | 239,839 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.0M | 0.02% | 2,640 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40.3M | 0.02% | 7,479 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $35.0M | 0.02% | 730,185 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.8M | 0.02% | 5,035 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.0M | 0.02% | 197,002 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.7M | 0.02% | 3,220 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $31.1M | 0.02% | 3,062 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.1M | 0.01% | 5,643 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28.3M | 0.01% | 1,904 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.6M | 0.01% | 2,413 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.0M | 0.01% | 2,270 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.6M | 0.01% | 725 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.5M | 0.01% | 87,719 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.1M | 0.01% | 4,663 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.5M | 0.01% | 582 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.6M | 0.01% | 2,928 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.0M | 0.01% | 4,587 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.2M | 0.01% | 3,879 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.6M | 0.01% | 2,533 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.01% | 47,585 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.6M | 0.01% | 257 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $12.2M | 0.01% | 56,413 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.9M | 0.01% | 800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.7M | 0.01% | 126 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.5M | 0.01% | 4,917 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.6M | 0.00% | 1,785 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.00% | 23,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 0.00% | 22,409 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.00% | 130 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $6.2M | 0.00% | 2,271 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.00% | 541 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 0.00% | 6,308 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.2M | 0.00% | 1,917 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.0M | 0.00% | 796 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.00% | 54 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.00% | 320 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.00% | 9,825 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.00% | 521 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.00% | 198 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.00% | 486 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.00% | 367 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.00% | 310 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.00% | 207 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.00% | 327 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.00% | 80 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.00% | 37,462 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.00% | 290 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.9M | 0.00% | 461 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.00% | 183 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.00% | 16,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.00% | 164 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.6M | 0.00% | 97,083 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.00% | 115 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.00% | 280 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.00% | 15,996 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.00% | 203 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.00% | 201 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $2.2M | 0.00% | 640 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 0.00% | 152 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.00% | 20 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.00% | 151 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.00% | 24,857 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.00% | 37,291 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.00% | 140 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.2M | 0.00% | 243 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.00% | 82 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.0M | 0.00% | 203 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $969,029 | 0.00% | 10,803 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $891,418 | 0.00% | 22 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $861,120 | 0.00% | 96 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $819,454 | 0.00% | 62 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $787,146 | 0.00% | 15,495 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $737,912 | 0.00% | 56 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $727,650 | 0.00% | 154 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $712,470 | 0.00% | 85 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $668,118 | 0.00% | 191 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $661,000 | 0.00% | 50 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $544,575 | 0.00% | 1,344 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $475,920 | 0.00% | 36 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $417,257 | 0.00% | 695 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $406,437 | 0.00% | 1,843 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $351,743 | 0.00% | 461 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336,812 | 0.00% | 3,770 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $278,333 | 0.00% | 2,841 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $228,900 | 0.00% | 3 | PUT | 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.