CTC LLC
CIK Number: 0001445893
Main Sectors:
Top Industries:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 62.55M | -6.51% | 34.99B | 585.27 | 24.63% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 23.59M | -17.22% | 11.06B | 510.46 | 7.79% | Put |
| 3 | IWM | iShares Russell... | 228.20 | -1.31% | 32.16M | -23.35% | 6.42B | 220.86 | 4.52% | Put |
| 4 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 18.44M | +49.92% | 4.78B | 354.63 | 3.36% | Call |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 30.03M | -18.89% | 3.25B | 133.85 | 2.29% | Call |
| 6 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 11.24M | -10.12% | 3.24B | 241.9 | 2.28% | Call |
| 7 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 6.68M | +9.23% | 1.93B | 288.99 | 1.36% | Call |
| 8 | META | Meta Platforms,... | 781.96 | +0.24% | 2.89M | -7.05% | 1.67B | 584.6 | 1.17% | Call |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.88M | -21% | 1.46B | 421.53 | 1.03% | Call |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.3M | -14.13% | 1.18B | 249.49 | 0.83% | Call |
| 11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.26M | +24.39% | 999.87M | 213.34 | 0.70% | Call |
| 12 | SLV | iShares Silver ... | 34.51 | -1.4% | 25.73M | +1.67% | 797.29M | 26.41 | 0.56% | Call |
| 13 | BABA | Alibaba Group H... | 122.28 | -3.61% | 5.6M | -2.64% | 740.98M | 84.74 | 0.52% | Call |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.59M | +3.03% | 716.41M | 189.05 | 0.50% | Call |
| 15 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 759.3K | -17.62% | 708.07M | 889.05 | 0.50% | Put |
| 16 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.17M | -16.58% | 644.4M | 189.05 | 0.45% | Call |
| 17 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 8.09M | +45.65% | 637.95M | 78.72 | 0.45% | Put |
| 18 | COIN | Coinbase Global... | 324.84 | -0.66% | 3.46M | +72.71% | 595.05M | 216.24 | 0.42% | Call |
| 19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.08M | -17.71% | 515.65M | 230.95 | 0.36% | Put |
| 20 | AMD | Advanced Micro ... | 180.97 | -1.87% | 4.38M | +16.06% | 450.43M | 118.81 | 0.32% | Put |
| 21 | PLTR | Palantir Techno... | 181.00 | -1.83% | 4.53M | +57.87% | 382.35M | 78.69 | 0.27% | Put |
| 22 | BKNG | Booking Holding... | 5485.75 | +0.69% | 57.4K | -42.83% | 264.44M | 4957.26 | 0.19% | Call |
| 23 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.53M | +72.59% | 254.81M | 184 | 0.18% | Call |
| 24 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.23M | -11.78% | 210.48M | 177.06 | 0.15% | Call |
| 25 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 488K | -10.41% | 130.96M | 334.02 | 0.09% | Call |
| 26 | GS | The Goldman Sac... | 746.99 | +0.31% | 235.6K | -11.59% | 128.71M | 570.87 | 0.09% | Put |
| 27 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 61K | -32.6% | 119M | 1699.29 | 0.08% | Put |
| 28 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 431.1K | +5.07% | 105.75M | 239.61 | 0.07% | Call |
| 29 | XLF | Financial Selec... | 53.01 | +0.47% | 1.77M | -6.19% | 88.1M | 48.26 | 0.06% | Put |
| 30 | MU | Micron Technolo... | 125.27 | +0.80% | 957.2K | +25.86% | 83.17M | 85.01 | 0.06% | Call |
| 31 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.55M | -49.98% | 77.89M | 60.27 | 0.05% | Put |
| 32 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 1.16M | +82.93% | 75.72M | 76.14 | 0.05% | Put |
| 33 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 498.1K | +10.96% | 72.8M | 153.63 | 0.05% | Put |
| 34 | ADBE | Adobe Inc. | 348.58 | -0.71% | 187.1K | +6.43% | 71.76M | 441.64 | 0.05% | Call |
| 35 | DIS | The Walt Disney... | 116.33 | -0.27% | 609.7K | +7.00% | 60.18M | 110.61 | 0.04% | Put |
| 36 | MS | Morgan Stanley | 148.51 | +0.51% | 514.5K | -6.95% | 60.03M | 125.35 | 0.04% | Put |
| 37 | BAC | Bank of America... | 47.70 | +0.97% | 1.42M | +24.31% | 59.4M | 43.46 | 0.04% | Put |
| 38 | C | Citigroup Inc. | 95.45 | +0.85% | 656.5K | -11.88% | 46.6M | 70.3 | 0.03% | Call |
| 39 | SMCI | Super Micro Com... | 45.49 | -1.26% | 1.23M | +2.68K% | 42.1M | 34.1 | 0.03% | Put |
| 40 | SHOP | Shopify Inc. | 144.27 | -3.88% | 428.8K | -8.59% | 40.94M | 105.99 | 0.03% | Call |
| 41 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 40.5K | +154.72% | 33.45M | 804.87 | 0.02% | Call |
| 42 | COST | Costco Wholesal... | 975.42 | -0.35% | 29.4K | -61.77% | 27.81M | 914.19 | 0.02% | Put |
| 43 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 72.9K | -45.23% | 25.7M | 341.9 | 0.02% | Put |
| 44 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 210.6K | -50.85% | 15.12M | 70.03 | 0.01% | Put |
| 45 | XLE | Energy Select S... | 85.55 | -0.11% | 118.6K | -71.04% | 11.08M | 85.77 | < 0.01% | Put |
| 46 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 92.6K | -47.77% | 11.01M | 107.73 | < 0.01% | Put |
| 47 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 174K | -56.58% | 9.89M | 60.2 | < 0.01% | Put |
| 48 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 67.6K | -36.7% | 8.9M | 132.67 | < 0.01% | Put |
| 49 | GME | GameStop Corp. | 22.90 | -0.54% | 365.9K | +8.32% | 8.17M | 30.56 | < 0.01% | Call |
| 50 | CVX | Chevron Corpora... | 155.20 | -0.43% | 46.4K | -65.63% | 7.76M | 145.01 | < 0.01% | Put |
| 51 | HD | The Home Depot,... | 400.32 | -1.68% | 20.8K | -58.97% | 7.62M | 388.78 | < 0.01% | Put |
| 52 | WMT | Walmart Inc. | 100.84 | -0.15% | 85.2K | -53.57% | 7.48M | 90 | < 0.01% | Call |
| 53 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 46.6K | -65.02% | 7.16M | 153.87 | < 0.01% | Put |
| 54 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 57K | -63.79% | 6.81M | 131.81 | < 0.01% | Put |
| 55 | FSLR | First Solar, In... | 180.10 | -2.56% | 49.5K | -47.89% | 6.26M | 176.36 | < 0.01% | Call |
| 56 | UBER | Uber Technologi... | 91.40 | +0.63% | 74.7K | -58.43% | 5.44M | 60.51 | < 0.01% | Put |
| 57 | TGT | Target Corporat... | 104.22 | -1.08% | 44.7K | -51.68% | 4.66M | 135.68 | < 0.01% | Put |
| 58 | OXY | Occidental Petr... | 44.77 | +0.06% | 94.1K | -53% | 4.64M | 49.68 | < 0.01% | Call |
| 59 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 37.7K | -63.15% | 3.47M | 84.64 | < 0.01% | Call |
| 60 | JD | JD.com, Inc. | 31.57 | -2.91% | 79.1K | -63.95% | 3.25M | 34.58 | < 0.01% | Put |
| 61 | PDD | PDD Holdings In... | 114.74 | -1.62% | 18.5K | -67.71% | 2.19M | 97.44 | < 0.01% | Call |
| 62 | UPST | Upstart Holding... | 63.83 | -4.49% | 45.5K | -67.05% | 2.09M | 61.21 | < 0.01% | Put |
| 63 | SNAP | Snap Inc. | 7.08 | -3.21% | 112.1K | -16.59% | 976.39K | 10.78 | < 0.01% | Call |