The Analysis of CTC LLC's Holdings

Currently, CTC LLC holds 39 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in SPY (+925.9K shares, valued at $616.8M), MSFT (+384.6K shares, valued at $199.2M), TSLA (+334.3K shares, valued at $148.7M); decreased their positions in N/A (-205.9K shares, valued at $123.6M), N/A (-505.0K shares, valued at $122.8M), MSTR (-255.8K shares, valued at $82.4M); initiated new positions in MSFT (+384.6K shares, valued at $199.2M), N/A (+215.8K shares, valued at $71.2M), SNOW (+210.5K shares, valued at $47.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR1.3M shares221.53%2025-09-302025-12-15

MSFT MICROSOFT CORP384.6K sharesnew addition2025-09-302025-12-15

TSLA TESLA INC407.1K shares459.59%2025-09-302025-12-15

NFLX NETFLIX INC135.7K shares697.00%2025-09-302025-12-15

META META PLATFORMS INC179.3K shares93.83%2025-09-302025-12-15

AMD ADVANCED MICRO DEVICES INC791.9K shares103.03%2025-09-302025-12-15

PLTR PALANTIR TECHNOLOGIES INC547.7K shares-39.70%2025-09-302025-12-15

IWM ISHARES TR339.3K shares-35.10%2025-09-302025-12-15

Sponsored

ALPHABET INC ALPHABET INC315.6K shares-61.54%2025-09-302025-12-15

BROADCOM INC BROADCOM INC215.8K sharesnew addition2025-09-302025-12-15

COIN COINBASE GLOBAL INC184.8K shares218.51%2025-09-302025-12-15

MSTR STRATEGY INC166.8K shares-60.53%2025-09-302025-12-15

SNOW SNOWFLAKE INC210.5K sharesnew addition2025-09-302025-12-15

BKNG BOOKING HOLDINGS INC8.6K shares1.93%2025-09-302025-12-15

BABA ALIBABA GROUP HLDG LTD239.8K shares-57.78%2025-09-302025-12-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC730.2K shares170.71%2025-09-302025-12-15

Sponsored

MU MICRON TECHNOLOGY INC197.0K sharesnew addition2025-09-302025-12-15

TSM TAIWAN SEMICONDUCTOR MFG LTD87.7K shares16.23%2025-09-302025-12-15

ORCL ORACLE CORP47.6K sharesnew addition2025-09-302025-12-15

BA BOEING CO56.4K shares-31.20%2025-09-302025-12-15

MELI MERCADOLIBRE INC4.9K shares6285.71%2025-09-302025-12-15

ADBE ADOBE INC23.5K shares357.26%2025-09-302025-12-15

JPM JPMORGAN CHASE & CO.22.4K sharesnew addition2025-09-302025-12-15

COST COSTCO WHSL CORP NEW6.3K shares-1.87%2025-09-302025-12-15

Sponsored

CRWD CROWDSTRIKE HLDGS INC9.8K shares-2.97%2025-09-302025-12-15

WFC WELLS FARGO CO NEW37.5K shares0.02%2025-09-302025-12-15

QCOM QUALCOMM INC16.5K shares1.52%2025-09-302025-12-15

GME GAMESTOP CORP NEW97.1K shares40.15%2025-09-302025-12-15

CVX CHEVRON CORP NEW16.0K shares-0.51%2025-09-302025-12-15

XLF SELECT SECTOR SPDR TR24.9K sharesnew addition2025-09-302025-12-15

JD JD.COM INC37.3K shares4.55%2025-09-302025-12-15

TGT TARGET CORP10.8K shares-0.67%2025-09-302025-12-15

Sponsored

UPST UPSTART HLDGS INC15.5K shares2.51%2025-09-302025-12-15

HD HOME DEPOT INC1.3K shares41.03%2025-09-302025-12-15

INVESCO QQQ TR INVESCO QQQ TR695 shares-99.66%2025-09-302025-12-15

FSLR FIRST SOLAR INC1.8K shares-74.95%2025-09-302025-12-15

LLY ELI LILLY & CO461 shares-72.56%2025-09-302025-12-15

XLE SELECT SECTOR SPDR TR3.8K shares-19.70%2025-09-302025-12-15

UBER UBER TECHNOLOGIES INC2.8K shares11.41%2025-09-302025-12-15

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR382.1K shares-99.08%2025-09-302025-12-15

INVESCO QQQ TR Call CallINVESCO QQQ TR233.9K shares-98.98%2025-09-302025-12-15

TSLA Call CallTESLA INC203.0K shares-98.96%2025-09-302025-12-15

GLD Call CallSPDR GOLD TR178.6K shares-98.73%2025-09-302025-12-15

NVDA Call CallNVIDIA CORPORATION294.2K shares-98.87%2025-09-302025-12-15

HYG Call CallISHARES TR193.4K shares-78.99%2025-09-302025-12-15

MSTR Call CallSTRATEGY INC111.4K shares-98.66%2025-09-302025-12-15

ALPHABET INC Call CallALPHABET INC108.5K shares-97.12%2025-09-302025-12-15

META Call CallMETA PLATFORMS INC33.0K shares-98.84%2025-09-302025-12-15

MSFT Call CallMICROSOFT CORP41.5K shares-99.04%2025-09-302025-12-15

AAPL Call CallAPPLE INC83.9K shares-98.66%2025-09-302025-12-15

AMZN Call CallAMAZON COM INC69.8K shares-98.53%2025-09-302025-12-15

SLV Call CallISHARES SILVER TR348.7K shares-98.53%2025-09-302025-12-15

PLTR Call CallPALANTIR TECHNOLOGIES INC66.3K shares-98.72%2025-09-302025-12-15

COIN Call CallCOINBASE GLOBAL INC34.1K shares-98.94%2025-09-302025-12-15

AMD Call CallADVANCED MICRO DEVICES INC68.0K shares-98.64%2025-09-302025-12-15

NFLX Call CallNETFLIX INC7.7K shares-99.07%2025-09-302025-12-15

BROADCOM INC Call CallBROADCOM INC26.5K shares-98.93%2025-09-302025-12-15

BABA Call CallALIBABA GROUP HLDG LTD40.9K shares-99.04%2025-09-302025-12-15

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD15.4K shares-99.04%2025-09-302025-12-15

BKNG Call CallBOOKING HOLDINGS INC527 shares-98.96%2025-09-302025-12-15

MU Call CallMICRON TECHNOLOGY INC10.8K shares-98.98%2025-09-302025-12-15

BA Call CallBOEING CO6.0K shares-99.36%2025-09-302025-12-15

GS Call CallGOLDMAN SACHS GROUP INC1.5K shares-99.35%2025-09-302025-12-15

MELI Call CallMERCADOLIBRE INC345 shares-99.10%2025-09-302025-12-15

JPM Call CallJPMORGAN CHASE & CO.2.2K shares-99.37%2025-09-302025-12-15

CRM Call CallSALESFORCE INC2.9K shares-99.20%2025-09-302025-12-15

CVNA Call CallCARVANA CO1.6K shares-98.82%2025-09-302025-12-15

ORCL Call CallORACLE CORP1.9K sharesnew addition2025-09-302025-12-15

SNOW Call CallSNOWFLAKE INC2.2K shares-99.65%2025-09-302025-12-15

MS Call CallMORGAN STANLEY2.6K shares-99.52%2025-09-302025-12-15

PYPL Call CallPAYPAL HLDGS INC5.0K shares-99.29%2025-09-302025-12-15

CITIGROUP INC Call CallCITIGROUP INC3.1K shares-99.57%2025-09-302025-12-15

SHOP Call CallSHOPIFY INC1.9K shares-99.54%2025-09-302025-12-15

DIS Call CallDISNEY WALT CO2.3K shares-99.39%2025-09-302025-12-15

ADBE Call CallADOBE INC725 shares-99.49%2025-09-302025-12-15

BAC Call CallBANK AMERICA CORP4.7K shares-99.57%2025-09-302025-12-15

CMG Call CallCHIPOTLE MEXICAN GRILL INC4.6K shares-99.27%2025-09-302025-12-15

XLF Call CallSELECT SECTOR SPDR TR2.5K shares-99.64%2025-09-302025-12-15

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC1.8K shares-99.41%2025-09-302025-12-15

CRWD Call CallCROWDSTRIKE HLDGS INC130 shares-99.00%2025-09-302025-12-15

GME Call CallGAMESTOP CORP NEW2.3K shares-99.42%2025-09-302025-12-15

XOM Call CallEXXON MOBIL CORP541 shares-99.00%2025-09-302025-12-15

COST Call CallCOSTCO WHSL CORP NEW54 shares-99.00%2025-09-302025-12-15

FSLR Call CallFIRST SOLAR INC198 shares-99.03%2025-09-302025-12-15

QCOM Call CallQUALCOMM INC207 shares-99.00%2025-09-302025-12-15

WMT Call CallWALMART INC327 shares-99.00%2025-09-302025-12-15

KRE Call CallSPDR SERIES TRUST461 shares-99.00%2025-09-302025-12-15

CVX Call CallCHEVRON CORP NEW183 shares-99.03%2025-09-302025-12-15

XLE Call CallSELECT SECTOR SPDR TR280 shares-99.00%2025-09-302025-12-15

ABNB Call CallAIRBNB INC203 shares-99.00%2025-09-302025-12-15

LLY Call CallELI LILLY & CO20 shares-99.62%2025-09-302025-12-15

UBER Call CallUBER TECHNOLOGIES INC151 shares-99.00%2025-09-302025-12-15

UPST Call CallUPSTART HLDGS INC203 shares-99.00%2025-09-302025-12-15

HD Call CallHOME DEPOT INC22 shares-99.00%2025-09-302025-12-15

TGT Call CallTARGET CORP96 shares-99.00%2025-09-302025-12-15

PDD Call CallPDD HOLDINGS INC62 shares-99.00%2025-09-302025-12-15

BIDU Call CallBAIDU INC56 shares-99.00%2025-09-302025-12-15

OXY Call CallOCCIDENTAL PETE CORP154 shares-99.00%2025-09-302025-12-15

WFC Call CallWELLS FARGO CO NEW85 shares-99.00%2025-09-302025-12-15

JD Call CallJD.COM INC191 shares-99.00%2025-09-302025-12-15

XOP Call CallSPDR SERIES TRUST36 shares-99.00%2025-09-302025-12-15

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR660.8K shares-98.99%2025-09-302025-12-15

INVESCO QQQ TR Put PutINVESCO QQQ TR279.3K shares-98.74%2025-09-302025-12-15

HYG Put PutISHARES TR383.9K shares-95.28%2025-09-302025-12-15

TSLA Put PutTESLA INC144.1K shares-99.05%2025-09-302025-12-15

GLD Put PutSPDR GOLD TR148.2K shares-98.68%2025-09-302025-12-15

NVDA Put PutNVIDIA CORPORATION258.6K shares-98.78%2025-09-302025-12-15

MSTR Put PutSTRATEGY INC115.5K shares-98.70%2025-09-302025-12-15

ALPHABET INC Put PutALPHABET INC104.5K shares-96.48%2025-09-302025-12-15

MSFT Put PutMICROSOFT CORP43.1K shares-98.83%2025-09-302025-12-15

META Put PutMETA PLATFORMS INC28.5K shares-98.86%2025-09-302025-12-15

AAPL Put PutAPPLE INC68.6K shares-98.60%2025-09-302025-12-15

AMZN Put PutAMAZON COM INC61.8K shares-98.61%2025-09-302025-12-15

PLTR Put PutPALANTIR TECHNOLOGIES INC73.4K shares-98.86%2025-09-302025-12-15

NFLX Put PutNETFLIX INC10.5K shares-99.02%2025-09-302025-12-15

BROADCOM INC Put PutBROADCOM INC31.2K shares-98.78%2025-09-302025-12-15

AMD Put PutADVANCED MICRO DEVICES INC62.0K shares-98.57%2025-09-302025-12-15

COIN Put PutCOINBASE GLOBAL INC29.2K shares-98.98%2025-09-302025-12-15

SLV Put PutISHARES SILVER TR211.1K shares-98.54%2025-09-302025-12-15

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD17.5K shares-98.87%2025-09-302025-12-15

BABA Put PutALIBABA GROUP HLDG LTD27.0K shares-99.13%2025-09-302025-12-15

BKNG Put PutBOOKING HOLDINGS INC700 shares-99.09%2025-09-302025-12-15

MU Put PutMICRON TECHNOLOGY INC11.8K shares-98.30%2025-09-302025-12-15

MELI Put PutMERCADOLIBRE INC597 shares-98.84%2025-09-302025-12-15

SNOW Put PutSNOWFLAKE INC5.1K shares-99.19%2025-09-302025-12-15

GS Put PutGOLDMAN SACHS GROUP INC1.3K shares-99.44%2025-09-302025-12-15

BA Put PutBOEING CO4.1K shares-99.65%2025-09-302025-12-15

JPM Put PutJPMORGAN CHASE & CO.2.6K shares-99.37%2025-09-302025-12-15

CVNA Put PutCARVANA CO1.3K shares-98.36%2025-09-302025-12-15

CRM Put PutSALESFORCE INC2.1K shares-99.56%2025-09-302025-12-15

ORCL Put PutORACLE CORP1.8K sharesnew addition2025-09-302025-12-15

MS Put PutMORGAN STANLEY2.8K shares-99.49%2025-09-302025-12-15

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC9.1K shares-98.17%2025-09-302025-12-15

XLF Put PutSELECT SECTOR SPDR TR7.5K shares-99.32%2025-09-302025-12-15

CITIGROUP INC Put PutCITIGROUP INC3.2K shares-99.45%2025-09-302025-12-15

BAC Put PutBANK AMERICA CORP5.6K shares-99.59%2025-09-302025-12-15

DIS Put PutDISNEY WALT CO2.4K shares-99.29%2025-09-302025-12-15

ADBE Put PutADOBE INC582 shares-99.54%2025-09-302025-12-15

PYPL Put PutPAYPAL HLDGS INC2.9K shares-99.44%2025-09-302025-12-15

CMG Put PutCHIPOTLE MEXICAN GRILL INC3.9K shares-99.52%2025-09-302025-12-15

CRWD Put PutCROWDSTRIKE HLDGS INC257 shares-99.00%2025-09-302025-12-15

SHOP Put PutSHOPIFY INC800 shares-99.56%2025-09-302025-12-15

COST Put PutCOSTCO WHSL CORP NEW126 shares-99.00%2025-09-302025-12-15

GME Put PutGAMESTOP CORP NEW1.9K shares-99.36%2025-09-302025-12-15

KRE Put PutSPDR SERIES TRUST796 shares-99.02%2025-09-302025-12-15

CVX Put PutCHEVRON CORP NEW320 shares-99.00%2025-09-302025-12-15

XLE Put PutSELECT SECTOR SPDR TR521 shares-99.00%2025-09-302025-12-15

WFC Put PutWELLS FARGO CO NEW486 shares-99.00%2025-09-302025-12-15

UBER Put PutUBER TECHNOLOGIES INC367 shares-99.00%2025-09-302025-12-15

XOM Put PutEXXON MOBIL CORP310 shares-99.00%2025-09-302025-12-15

HD Put PutHOME DEPOT INC80 shares-99.00%2025-09-302025-12-15

WMT Put PutWALMART INC290 shares-99.00%2025-09-302025-12-15

QCOM Put PutQUALCOMM INC164 shares-99.00%2025-09-302025-12-15

FSLR Put PutFIRST SOLAR INC115 shares-99.24%2025-09-302025-12-15

ABNB Put PutAIRBNB INC201 shares-99.05%2025-09-302025-12-15

JD Put PutJD.COM INC640 shares-99.00%2025-09-302025-12-15

BIDU Put PutBAIDU INC152 shares-99.00%2025-09-302025-12-15

TGT Put PutTARGET CORP140 shares-99.00%2025-09-302025-12-15

UPST Put PutUPSTART HLDGS INC243 shares-99.00%2025-09-302025-12-15

PDD Put PutPDD HOLDINGS INC82 shares-99.00%2025-09-302025-12-15

XOP Put PutSPDR SERIES TRUST50 shares-99.00%2025-09-302025-12-15

LLY Put PutELI LILLY & CO3 shares-99.93%2025-09-302025-12-15