Q4 2025 · 13F-HR
CTC LLCholdings as filed
Filed 2026-02-18 · accession 0001445893-26-000002
$204.89B
Reported value
154
Positions
2025-12-31
Period end
The Brief · CTC LLC · Q4 2025
AI · grounded in 13F
CTC LLC increased its position in SLV by 457.82%. The fund also accumulated shares in ORCL by 383.05% and GLD by 166.89%. Conversely, the fund trimmed its holdings in TSLA by 60.85% and SPY by 55.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.87B | 20.4% | 613,968 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.84B | 11.1% | 334,908 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.15B | 8.86% | 295,515 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.56B | 7.11% | 237,054 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.03B | 6.36% | 328,838 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.98B | 3.89% | 201,366 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.94B | 3.87% | 176,454 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $6.56B | 3.20% | 288,096 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.49B | 2.68% | 294,477 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.34B | 2.61% | 118,773 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.70B | 2.30% | 730,088 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.67B | 2.28% | 250,138 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $4.34B | 2.12% | 192,562 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.90B | 1.90% | 124,367 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.64B | 1.78% | 116,248 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.86B | 1.40% | 444,009 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.85B | 1.39% | 43,156 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.30B | 1.12% | 84,674 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.27B | 1.11% | 47,037 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.10B | 1.03% | 31,862 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.09B | 1.02% | 43,142 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.01B | 0.98% | 73,973 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.82B | 0.89% | 119,511 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.75B | 0.85% | 75,780 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.58B | 0.77% | 73,900 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.52B | 0.74% | 99,852 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.36B | 0.66% | 58,849 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.24B | 0.61% | 57,944 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.18B | 0.58% | 66,647 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.10B | 0.54% | 31,748 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.10B | 0.54% | 61,815 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.01B | 0.49% | 29,057 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $739.6M | 0.36% | 78,881 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $728.1M | 0.36% | 23,958 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $727.4M | 0.36% | 77,577 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $707.1M | 0.35% | 31,269 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $601.4M | 0.29% | 21,071 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $561.1M | 0.27% | 24,811 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $546.5M | 0.27% | 17,982 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $481.1M | 0.23% | 16,856 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $457.6M | 0.22% | 31,219 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $439.7M | 0.21% | 821 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $402.5M | 0.20% | 27,456 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $378.8M | 0.18% | 19,437 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $361.5M | 0.18% | 675 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $334.6M | 0.16% | 17,167 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $150.8M | 0.07% | 808,352 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $135.5M | 0.07% | 342,004 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $125.5M | 0.06% | 1,948,468 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $120.5M | 0.06% | 598 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $100.0M | 0.05% | 350,224 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $98.1M | 0.05% | 487 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.6M | 0.04% | 121,111 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.4M | 0.03% | 733 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $64.3M | 0.03% | 2,962 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.7M | 0.03% | 2,405 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.3M | 0.03% | 686 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $57.2M | 0.03% | 321,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.4M | 0.03% | 170,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.1M | 0.03% | 9,909 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.9M | 0.02% | 202,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.4M | 0.02% | 1,377 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.2M | 0.02% | 211,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.3M | 0.02% | 1,811 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.3M | 0.02% | 1,790 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.5M | 0.02% | 6,429 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.2M | 0.02% | 1,403 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $36.3M | 0.02% | 861 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $35.2M | 0.02% | 231,830 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.7M | 0.02% | 1,491 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $32.5M | 0.02% | 2,789 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $32.2M | 0.02% | 763 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.8M | 0.02% | 104,680 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.4M | 0.02% | 538,298 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.6M | 0.01% | 919 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.6M | 0.01% | 1,613 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.2M | 0.01% | 81,350 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $27.3M | 0.01% | 5,170 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $26.1M | 0.01% | 2,239 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.8M | 0.01% | 61,419 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.5M | 0.01% | 207,740 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.9M | 0.01% | 512 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $17.9M | 0.01% | 82,335 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.4M | 0.01% | 2,974 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.1M | 0.01% | 1,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.0M | 0.01% | 4,587 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.4M | 0.01% | 8,155 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.8M | 0.01% | 834 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.7M | 0.01% | 912 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 0.01% | 1,243 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.7M | 0.01% | 249 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.01% | 2,111 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 0.01% | 126 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 0.00% | 1,815 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.3M | 0.00% | 575 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.8M | 0.00% | 59,852 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.00% | 242 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.3M | 0.00% | 2,241 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.6M | 0.00% | 2,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.00% | 114 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.2M | 0.00% | 198 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.9M | 0.00% | 1,678 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.00% | 54 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.00% | 5,307 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.00% | 380 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.00% | 486 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.00% | 9,426 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.4M | 0.00% | 149,085 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.00% | 265 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.00% | 34,981 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.7M | 0.00% | 575 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.00% | 66,067 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.00% | 29,571 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.00% | 290 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.00% | 177 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 0.00% | 115 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.00% | 164 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.00% | 559 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.00% | 203 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.00% | 80 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.00% | 317 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.00% | 25,963 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.00% | 177 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.00% | 151 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.00% | 43,622 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.00% | 171 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 0.00% | 152 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.00% | 10,696 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.00% | 13,537 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.00% | 3,281 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.00% | 94 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $987,275 | 0.00% | 101 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $817,100 | 0.00% | 100 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $792,200 | 0.00% | 85 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $777,770 | 0.00% | 271 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $731,696 | 0.00% | 56 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $722,610 | 0.00% | 21 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $704,093 | 0.00% | 7,203 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $633,248 | 0.00% | 154 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $631,300 | 0.00% | 50 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $625,339 | 0.00% | 143 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $578,289 | 0.00% | 51 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $573,187 | 0.00% | 2,613 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $556,521 | 0.00% | 19,391 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $524,118 | 0.00% | 3,256 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $510,255 | 0.00% | 45 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $498,522 | 0.00% | 114 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $462,126 | 0.00% | 1,343 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $454,536 | 0.00% | 36 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $406,470 | 0.00% | 9,295 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $297,506 | 0.00% | 3,641 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,719 | 0.00% | 2,233 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $232,470 | 0.00% | 81 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214,936 | 0.00% | 2 | 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.