The Analysis of CTC LLC's Holdings

Currently, CTC LLC holds 40 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SPY (+417.9K shares, valued at $258.2M), MSTR (+422.5K shares, valued at $170.8M), QQQ (+206.6K shares, valued at $114.0M); decreased their positions in COIN (-381.5K shares, valued at $133.7M), PYPL (-436.2K shares, valued at $32.4M), AMD (-207.9K shares, valued at $29.5M); initiated new positions in SPY (+417.9K shares, valued at $258.2M), MSTR (+422.5K shares, valued at $170.8M), QQQ (+206.6K shares, valued at $114.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR417.9K sharesnew addition2025-06-302025-08-15

MSTR MICROSTRATEGY INC422.5K sharesnew addition2025-06-302025-08-15

GOOGL ALPHABET INC820.7K shares65.72%2025-06-302025-08-15

PLTR PALANTIR TECHNOLOGIES INC908.3K shares69.08%2025-06-302025-08-15

QQQ INVESCO QQQ TR206.6K sharesnew addition2025-06-302025-08-15

IWM ISHARES TR522.8K sharesnew addition2025-06-302025-08-15

GOOG ALPHABET INC425.6K sharesnew addition2025-06-302025-08-15

META META PLATFORMS INC92.5K sharesnew addition2025-06-302025-08-15

Sponsored

NVDA NVIDIA CORPORATION419.0K shares139.13%2025-06-302025-08-15

BABA ALIBABA GROUP HLDG LTD568.0K shares64.37%2025-06-302025-08-15

AMD ADVANCED MICRO DEVICES INC390.0K shares-34.77%2025-06-302025-08-15

BKNG BOOKING HOLDINGS INC8.4K sharesnew addition2025-06-302025-08-15

AAPL APPLE INC219.2K shares1385.44%2025-06-302025-08-15

GLD SPDR GOLD TR86.8K shares23.82%2025-06-302025-08-15

TSLA TESLA INC72.7K sharesnew addition2025-06-302025-08-15

NFLX NETFLIX INC17.0K shares-42.35%2025-06-302025-08-15

Sponsored

COIN COINBASE GLOBAL INC58.0K shares-86.80%2025-06-302025-08-15

BA BOEING CO82.0K shares679.39%2025-06-302025-08-15

TSM TAIWAN SEMICONDUCTOR MFG LTD75.5K shares-47.96%2025-06-302025-08-15

HYG ISHARES TR183.2K sharesnew addition2025-06-302025-08-15

CRM SALESFORCE INC51.3K sharesnew addition2025-06-302025-08-15

SMCI SUPER MICRO COMPUTER INC269.7K shares316.44%2025-06-302025-08-15

AMZN AMAZON COM INC58.3K sharesnew addition2025-06-302025-08-15

PYPL PAYPAL HLDGS INC105.5K shares-80.52%2025-06-302025-08-15

Sponsored

COST COSTCO WHSL CORP NEW6.4K shares-49.56%2025-06-302025-08-15

CRWD CROWDSTRIKE HLDGS INC10.1K shares-14.21%2025-06-302025-08-15

WFC WELLS FARGO CO NEW37.5K shares-70.77%2025-06-302025-08-15

QCOM QUALCOMM INC16.3K shares-30.46%2025-06-302025-08-15

CVX CHEVRON CORP NEW16.1K shares-29.49%2025-06-302025-08-15

ADBE ADOBE INC5.1K sharesnew addition2025-06-302025-08-15

GME GAMESTOP CORP NEW69.3K shares108.10%2025-06-302025-08-15

LLY ELI LILLY & CO1.7K sharesnew addition2025-06-302025-08-15

Sponsored

FSLR FIRST SOLAR INC7.4K shares-0.73%2025-06-302025-08-15

JD JD.COM INC35.7K shares82.88%2025-06-302025-08-15

TGT TARGET CORP10.9K shares-70.06%2025-06-302025-08-15

UPST UPSTART HLDGS INC15.1K shares-40.45%2025-06-302025-08-15

XLE SELECT SECTOR SPDR TR4.7K shares-86.71%2025-06-302025-08-15

HD HOME DEPOT INC953 shares-77.44%2025-06-302025-08-15

UBER UBER TECHNOLOGIES INC2.5K shares-37.04%2025-06-302025-08-15

MELI MERCADOLIBRE INC77 shares-91.18%2025-06-302025-08-15

Sponsored

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR41.4M shares-13.31%2025-06-302025-08-15

QQQ Call CallINVESCO QQQ TR22.9M shares4.92%2025-06-302025-08-15

TSLA Call CallTESLA INC19.6M shares6.07%2025-06-302025-08-15

GLD Call CallSPDR GOLD TR14.1M shares25.61%2025-06-302025-08-15

IWM Call CallISHARES TR19.2M shares9.97%2025-06-302025-08-15

NVDA Call CallNVIDIA CORPORATION26.1M shares-13.23%2025-06-302025-08-15

MSTR Call CallMICROSTRATEGY INC8.3M shares24.64%2025-06-302025-08-15

MSFT Call CallMICROSOFT CORP4.3M shares11.63%2025-06-302025-08-15

META Call CallMETA PLATFORMS INC2.9M shares-1.15%2025-06-302025-08-15

AAPL Call CallAPPLE INC6.2M shares17.81%2025-06-302025-08-15

COIN Call CallCOINBASE GLOBAL INC3.2M shares-6.96%2025-06-302025-08-15

NFLX Call CallNETFLIX INC820.7K shares31.46%2025-06-302025-08-15

AMZN Call CallAMAZON COM INC4.8M shares-9.36%2025-06-302025-08-15

GOOGL Call CallALPHABET INC4.9M shares16.98%2025-06-302025-08-15

SLV Call CallISHARES SILVER TR23.7M shares-8.02%2025-06-302025-08-15

AMD Call CallADVANCED MICRO DEVICES INC5.0M shares15.34%2025-06-302025-08-15

PLTR Call CallPALANTIR TECHNOLOGIES INC5.2M shares22.94%2025-06-302025-08-15

AVGO Call CallBROADCOM INC2.5M shares0.38%2025-06-302025-08-15

GOOG Call CallALPHABET INC3.8M shares-17.76%2025-06-302025-08-15

BABA Call CallALIBABA GROUP HLDG LTD4.3M shares-23.90%2025-06-302025-08-15

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD1.6M shares4.74%2025-06-302025-08-15

BKNG Call CallBOOKING HOLDINGS INC50.6K shares-11.85%2025-06-302025-08-15

BA Call CallBOEING CO938.5K shares-23.95%2025-06-302025-08-15

GS Call CallGOLDMAN SACHS GROUP INC223.4K shares0.45%2025-06-302025-08-15

SNOW Call CallSNOWFLAKE INC643.1K shares60.41%2025-06-302025-08-15

MU Call CallMICRON TECHNOLOGY INC1.1M shares10.27%2025-06-302025-08-15

MELI Call CallMERCADOLIBRE INC38.4K shares-18.99%2025-06-302025-08-15

JPM Call CallJPMORGAN CHASE & CO.343.6K shares-20.30%2025-06-302025-08-15

CRM Call CallSALESFORCE INC362.9K shares-25.64%2025-06-302025-08-15

MS Call CallMORGAN STANLEY545.7K shares25.22%2025-06-302025-08-15

HYG Call CallISHARES TR920.7K shares-53.07%2025-06-302025-08-15

C Call CallCITIGROUP INC710.7K shares8.26%2025-06-302025-08-15

ADBE Call CallADOBE INC141.7K shares-24.27%2025-06-302025-08-15

PYPL Call CallPAYPAL HLDGS INC709.4K shares-34.42%2025-06-302025-08-15

BAC Call CallBANK AMERICA CORP1.1M shares13.63%2025-06-302025-08-15

SHOP Call CallSHOPIFY INC411.9K shares-3.94%2025-06-302025-08-15

CVNA Call CallCARVANA CO139.1K sharesnew addition2025-06-302025-08-15

DIS Call CallDISNEY WALT CO373.9K shares-4.45%2025-06-302025-08-15

XLF Call CallSELECT SECTOR SPDR TR698.1K shares-37.20%2025-06-302025-08-15

CMG Call CallCHIPOTLE MEXICAN GRILL INC624.7K shares-49.42%2025-06-302025-08-15

SMCI Call CallSUPER MICRO COMPUTER INC302.1K shares-72.75%2025-06-302025-08-15

GME Call CallGAMESTOP CORP NEW391.2K shares6.91%2025-06-302025-08-15

CRWD Call CallCROWDSTRIKE HLDGS INC13.0K shares-72.75%2025-06-302025-08-15

XOM Call CallEXXON MOBIL CORP54.1K shares-37.60%2025-06-302025-08-15

COST Call CallCOSTCO WHSL CORP NEW5.4K shares-53.45%2025-06-302025-08-15

LLY Call CallELI LILLY & CO5.3K shares-86.91%2025-06-302025-08-15

FSLR Call CallFIRST SOLAR INC20.5K shares-58.59%2025-06-302025-08-15

QCOM Call CallQUALCOMM INC20.7K shares-50.24%2025-06-302025-08-15

WMT Call CallWALMART INC32.7K shares-61.62%2025-06-302025-08-15

KRE Call CallSPDR SERIES TRUST46.1K shares-59.28%2025-06-302025-08-15

CVX Call CallCHEVRON CORP NEW18.8K shares-42.33%2025-06-302025-08-15

ABNB Call CallAIRBNB INC20.3K shares-56.81%2025-06-302025-08-15

XLE Call CallSELECT SECTOR SPDR TR28.0K shares-13.04%2025-06-302025-08-15

UBER Call CallUBER TECHNOLOGIES INC15.1K shares-75.61%2025-06-302025-08-15

UPST Call CallUPSTART HLDGS INC20.3K shares-1.93%2025-06-302025-08-15

TGT Call CallTARGET CORP9.6K shares-56.76%2025-06-302025-08-15

HD Call CallHOME DEPOT INC2.2K shares-62.71%2025-06-302025-08-15

WFC Call CallWELLS FARGO CO NEW8.5K shares-90.89%2025-06-302025-08-15

PDD Call CallPDD HOLDINGS INC6.2K shares-66.49%2025-06-302025-08-15

OXY Call CallOCCIDENTAL PETE CORP15.4K shares-83.63%2025-06-302025-08-15

JD Call CallJD.COM INC19.1K shares-72.79%2025-06-302025-08-15

BIDU Call CallBAIDU INC5.6K shares-85.15%2025-06-302025-08-15

XOP Call CallSPDR SERIES TRUST3.6K shares-86.52%2025-06-302025-08-15

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR65.7M shares4.97%2025-06-302025-08-15

QQQ Put PutINVESCO QQQ TR22.2M shares-5.98%2025-06-302025-08-15

IWM Put PutISHARES TR33.2M shares3.20%2025-06-302025-08-15

TSLA Put PutTESLA INC15.1M shares4.00%2025-06-302025-08-15

MSTR Put PutMICROSTRATEGY INC8.9M shares51.50%2025-06-302025-08-15

GLD Put PutSPDR GOLD TR11.2M shares21.82%2025-06-302025-08-15

NVDA Put PutNVIDIA CORPORATION21.2M shares-15.78%2025-06-302025-08-15

META Put PutMETA PLATFORMS INC2.5M shares5.23%2025-06-302025-08-15

MSFT Put PutMICROSOFT CORP3.7M shares26.38%2025-06-302025-08-15

NFLX Put PutNETFLIX INC1.1M shares41.04%2025-06-302025-08-15

AAPL Put PutAPPLE INC4.9M shares-4.54%2025-06-302025-08-15

COIN Put PutCOINBASE GLOBAL INC2.9M shares-10.52%2025-06-302025-08-15

AMZN Put PutAMAZON COM INC4.4M shares-3.82%2025-06-302025-08-15

GOOGL Put PutALPHABET INC5.3M shares35.93%2025-06-302025-08-15

PLTR Put PutPALANTIR TECHNOLOGIES INC6.4M shares41.51%2025-06-302025-08-15

AVGO Put PutBROADCOM INC2.6M shares-17.04%2025-06-302025-08-15

HYG Put PutISHARES TR8.1M shares0.65%2025-06-302025-08-15

AMD Put PutADVANCED MICRO DEVICES INC4.3M shares-1.01%2025-06-302025-08-15

GOOG Put PutALPHABET INC3.0M shares18.06%2025-06-302025-08-15

SLV Put PutISHARES SILVER TR14.5M shares-12.68%2025-06-302025-08-15

BKNG Put PutBOOKING HOLDINGS INC77.2K shares35.44%2025-06-302025-08-15

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD1.6M shares7.15%2025-06-302025-08-15

BABA Put PutALIBABA GROUP HLDG LTD3.1M shares-14.27%2025-06-302025-08-15

BA Put PutBOEING CO1.1M shares13.76%2025-06-302025-08-15

GS Put PutGOLDMAN SACHS GROUP INC234.2K shares-0.59%2025-06-302025-08-15

SNOW Put PutSNOWFLAKE INC624.4K shares25.36%2025-06-302025-08-15

MELI Put PutMERCADOLIBRE INC51.4K shares-15.74%2025-06-302025-08-15

CRM Put PutSALESFORCE INC480.2K shares8.79%2025-06-302025-08-15

JPM Put PutJPMORGAN CHASE & CO.408.8K shares-4.44%2025-06-302025-08-15

MU Put PutMICRON TECHNOLOGY INC697.4K shares-0.82%2025-06-302025-08-15

MS Put PutMORGAN STANLEY551.7K shares7.23%2025-06-302025-08-15

BAC Put PutBANK AMERICA CORP1.4M shares-2.92%2025-06-302025-08-15

XLF Put PutSELECT SECTOR SPDR TR1.1M shares-38.22%2025-06-302025-08-15

C Put PutCITIGROUP INC590.3K shares-0.14%2025-06-302025-08-15

ADBE Put PutADOBE INC126.4K shares-16.24%2025-06-302025-08-15

CMG Put PutCHIPOTLE MEXICAN GRILL INC804.3K shares-48.15%2025-06-302025-08-15

DIS Put PutDISNEY WALT CO341.0K shares-44.07%2025-06-302025-08-15

PYPL Put PutPAYPAL HLDGS INC523.8K shares-54.86%2025-06-302025-08-15

CVNA Put PutCARVANA CO80.5K sharesnew addition2025-06-302025-08-15

SMCI Put PutSUPER MICRO COMPUTER INC494.7K shares-59.77%2025-06-302025-08-15

SHOP Put PutSHOPIFY INC180.9K shares-45.72%2025-06-302025-08-15

CRWD Put PutCROWDSTRIKE HLDGS INC25.7K shares-64.75%2025-06-302025-08-15

COST Put PutCOSTCO WHSL CORP NEW12.6K shares-57.14%2025-06-302025-08-15

GME Put PutGAMESTOP CORP NEW297.5K shares26.06%2025-06-302025-08-15

KRE Put PutSPDR SERIES TRUST81.1K shares-53.39%2025-06-302025-08-15

CVX Put PutCHEVRON CORP NEW32.0K shares-31.03%2025-06-302025-08-15

XLE Put PutSELECT SECTOR SPDR TR52.1K shares-56.07%2025-06-302025-08-15

WFC Put PutWELLS FARGO CO NEW48.6K shares-76.92%2025-06-302025-08-15

LLY Put PutELI LILLY & CO4.4K shares-71.97%2025-06-302025-08-15

UBER Put PutUBER TECHNOLOGIES INC36.7K shares-50.87%2025-06-302025-08-15

XOM Put PutEXXON MOBIL CORP31.0K shares-66.52%2025-06-302025-08-15

HD Put PutHOME DEPOT INC8.0K shares-61.54%2025-06-302025-08-15

WMT Put PutWALMART INC29.0K shares-64.15%2025-06-302025-08-15

ABNB Put PutAIRBNB INC21.2K shares-62.81%2025-06-302025-08-15

QCOM Put PutQUALCOMM INC16.4K shares-64.81%2025-06-302025-08-15

FSLR Put PutFIRST SOLAR INC15.2K shares-56.20%2025-06-302025-08-15

JD Put PutJD.COM INC64.0K shares-19.09%2025-06-302025-08-15

UPST Put PutUPSTART HLDGS INC24.3K shares-46.59%2025-06-302025-08-15

TGT Put PutTARGET CORP14.0K shares-68.68%2025-06-302025-08-15

BIDU Put PutBAIDU INC15.2K shares-54.35%2025-06-302025-08-15

PDD Put PutPDD HOLDINGS INC8.2K shares-53.14%2025-06-302025-08-15

XOP Put PutSPDR SERIES TRUST5.0K shares-92.60%2025-06-302025-08-15