Filer Name: CTC LLC
CIK: 1445893
Period: 2024-12-31
Filed At: 2025-02-18
Number of Holdings: 282
Portfolio Value: $0.99B

Ctc Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 66,903,600 $39,211M 24.08% 7672.9% Put
SPY US SPDR S&P 500 ETF TRUST 44,089,200 $25,840M 15.87% 7672.9% Call
QQQ US INVESCO QQQ TRUST SERIES 1 28,496,100 $14,568M 8.95% 8503.2% Put
QQQ US INVESCO QQQ TRUST SERIES 1 22,574,000 $11,541M 7.09% 8503.2% Call
IWM US ISHARES RUSSELL 2000 ETF 41,959,400 $9,271M 5.69% 10696.7% Put
NVDA US NVIDIA CORP 37,019,100 $4,971M 3.05% 9717.1% Call
TSLA US TESLA INC 12,296,600 $4,966M 3.05% 14631.2% Call
NVDA US NVIDIA CORP 35,481,100 $4,765M 2.93% 9717.1% Put
TSLA US TESLA INC 10,488,900 $4,236M 2.60% 14631.2% Put
IWM US ISHARES RUSSELL 2000 ETF 18,666,300 $4,125M 2.53% 10696.7% Call
GLD US SPDR GOLD SHARES 12,505,200 $3,028M 1.86% 9519.1% Call
MSFT US MICROSOFT CORP 5,518,500 $2,326M 1.43% 7816.9% Put
MSFT US MICROSOFT CORP 4,914,900 $2,072M 1.27% 7816.9% Call
GLD US SPDR GOLD SHARES 8,548,400 $2,070M 1.27% 9519.1% Put
META US META PLATFORMS INC-CLASS A 3,110,600 $1,821M 1.12% 10218.8% Call
MSTR US MICROSTRATEGY INC-CL A 6,117,300 $1,772M 1.09% 21144.3% Call
MSTR US MICROSTRATEGY INC-CL A 5,847,900 $1,694M 1.04% 21144.3% Put
META US META PLATFORMS INC-CLASS A 2,702,400 $1,582M 0.97% 10218.8% Put
AAPL US APPLE INC 6,314,900 $1,581M 0.97% 8768.6% Put
AAPL US APPLE INC 6,171,300 $1,545M 0.95% 8768.6% Call
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