CTC LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 8,139,400 | 383,873 | -7,755,527 | 656,442,610 | 8,389,454,654 | — | +7,733,012,044 |
| INVESCO QQQ TR(Put) | 22,178,700 | 279,331 | -21,899,369 | 12,234,658,068 | 16,770,195,247 | — | +4,535,537,179 |
| ISHARES TR(Call) | 920,700 | 193,419 | -727,281 | 74,254,455 | 4,500,257,418 | — | +4,426,002,963 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 65,659,800 | 660,808 | -64,998,992 | 40,567,907,430 | 44,021,707,344 | — | +3,453,799,914 |
| TESLA INC(TSLA)(Call) | 19,553,300 | 202,957 | -19,350,343 | 6,211,301,278 | 9,025,903,704 | — | +2,814,602,426 |
| SPDR GOLD TR(GLD)(Call) | 14,118,100 | 178,631 | -13,939,469 | 4,303,620,423 | 6,349,796,157 | — | +2,046,175,734 |
| ALPHABET INC(GOOG)(Put) | 2,964,500 | 104,494 | -2,860,006 | 525,872,655 | 2,541,742,510 | — | +2,015,869,855 |
| ALPHABET INC(GOOG)(Call) | 3,771,300 | 108,489 | -3,662,811 | 668,990,907 | 2,639,254,440 | — | +1,970,263,533 |
| SPDR GOLD TR(GLD)(Put) | 11,240,300 | 148,175 | -11,092,125 | 3,426,380,649 | 5,267,176,725 | — | +1,840,796,076 |
| TESLA INC(TSLA)(Put) | 15,135,600 | 144,063 | -14,991,537 | 4,807,974,696 | 6,406,769,736 | — | +1,598,795,040 |
| NVIDIA CORPORATION(NVDA)(Put) | 21,185,300 | 258,565 | -20,926,735 | 3,347,065,547 | 4,824,305,770 | — | +1,477,240,223 |
| INVESCO QQQ TR(Call) | 22,887,000 | 233,923 | -22,653,077 | 12,625,384,680 | 14,044,035,151 | — | +1,418,650,471 |
| NVIDIA CORPORATION(NVDA)(Call) | 26,055,000 | 294,230 | -25,760,770 | 4,116,429,450 | 5,489,743,340 | — | +1,373,313,890 |
| APPLE INC(AAPL)(Call) | 6,242,700 | 83,877 | -6,158,823 | 1,280,814,759 | 2,135,760,051 | — | +854,945,292 |
| APPLE INC(AAPL)(Put) | 4,909,200 | 68,589 | -4,840,611 | 1,007,220,564 | 1,746,481,707 | — | +739,261,143 |
| ISHARES SILVER TR(SLV)(Call) | 23,663,300 | 348,694 | -23,314,606 | 776,392,873 | 1,477,416,478 | — | +701,023,605 |
| SPDR S&P 500 ETF TR(SPY) | 417,950 | 1,343,852 | +925,902 | 258,230,408 | 895,247,325 | 36.48% | +637,016,917 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 5,188,800 | 66,336 | -5,122,464 | 707,337,216 | 1,210,101,312 | — | +502,764,096 |
| AMAZON COM INC(AMZN)(Call) | 4,763,500 | 69,828 | -4,693,672 | 1,045,064,265 | 1,533,213,396 | — | +488,149,131 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 6,410,600 | 73,382 | -6,337,218 | 873,892,992 | 1,338,634,444 | — | +464,741,452 |
| ISHARES SILVER TR(SLV)(Put) | 14,489,300 | 211,090 | -14,278,210 | 475,393,933 | 894,388,330 | — | +418,994,397 |
| MICROSOFT CORP(MSFT)(Put) | 3,670,400 | 43,115 | -3,627,285 | 1,825,693,664 | 2,233,141,425 | — | +407,447,761 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 5,011,000 | 68,034 | -4,942,966 | 711,060,900 | 1,100,722,086 | — | +389,661,186 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 4,340,000 | 62,010 | -4,277,990 | 615,846,000 | 1,003,259,790 | — | +387,413,790 |
| AMAZON COM INC(AMZN)(Put) | 4,432,300 | 61,781 | -4,370,519 | 972,402,297 | 1,356,525,417 | — | +384,123,120 |
| BROADCOM INC(AVGO)(Put) | 2,554,900 | 31,183 | -2,523,717 | 704,258,185 | 1,028,758,353 | — | +324,500,168 |
| META PLATFORMS INC(META)(Call) | 2,858,000 | 33,046 | -2,824,954 | 2,109,461,220 | 2,426,832,148 | — | +317,370,928 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 4,264,500 | 40,868 | -4,223,632 | 483,636,945 | 730,433,764 | — | +246,796,819 |
| META PLATFORMS INC(META)(Put) | 2,504,600 | 28,458 | -2,476,142 | 1,848,620,214 | 2,089,898,604 | — | +241,278,390 |
| STRATEGY INC(MSTR)(Call) | 8,328,000 | 111,426 | -8,216,574 | 3,366,427,440 | 3,590,257,146 | — | +223,829,706 |
| MICROSOFT CORP(MSFT) | 0 | 384,623 | +384,623 | 0 | 199,215,483 | 8.12% | +199,215,483 |
| BROADCOM INC(AVGO)(Call) | 2,489,500 | 26,536 | -2,462,964 | 686,230,675 | 875,449,176 | — | +189,218,501 |
| TESLA INC(TSLA) | 72,745 | 407,072 | +334,327 | 23,108,177 | 181,033,060 | 7.38% | +157,924,883 |
| NETFLIX INC(NFLX) | 17,023 | 135,674 | +118,651 | 22,796,010 | 162,662,272 | 6.63% | +139,866,262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 1,557,100 | 17,521 | -1,539,579 | 352,667,579 | 489,344,009 | — | +136,676,430 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 3,099,200 | 27,025 | -3,072,175 | 351,480,272 | 483,017,825 | — | +131,537,553 |
| STRATEGY INC(MSTR)(Put) | 8,893,300 | 115,458 | -8,777,842 | 3,594,938,659 | 3,720,172,218 | — | +125,233,559 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 5,057 | +5,057 | 0 | 114,060,635 | — | +114,060,635 |
| MICRON TECHNOLOGY INC(MU)(Put) | 697,400 | 11,826 | -685,574 | 85,954,550 | 197,872,632 | — | +111,918,082 |
| ADVANCED MICRO DEVICES INC(AMD) | 390,048 | 791,923 | +401,875 | 55,347,811 | 128,125,222 | 5.22% | +72,777,411 |
| BROADCOM INC(AVGO) | 0 | 215,761 | +215,761 | 0 | 71,181,712 | 2.90% | +71,181,712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,607,800 | 15,436 | -1,592,364 | 364,150,622 | 431,112,044 | — | +66,961,422 |
| META PLATFORMS INC(META) | 92,487 | 179,272 | +86,785 | 68,263,730 | 131,653,771 | 5.36% | +63,390,041 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,947 | +1,947 | 0 | 54,757,428 | — | +54,757,428 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2,241 | +2,241 | 0 | 50,545,755 | — | +50,545,755 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,055,500 | 10,795 | -1,044,705 | 130,090,375 | 180,621,940 | — | +50,531,565 |
| ORACLE CORP(ORCL)(Put) | 0 | 1,758 | +1,758 | 0 | 49,441,992 | — | +49,441,992 |
| SNOWFLAKE INC(SNOW) | 0 | 210,479 | +210,479 | 0 | 47,473,538 | 1.93% | +47,473,538 |
| COINBASE GLOBAL INC(COIN) | 58,026 | 184,821 | +126,795 | 20,337,533 | 62,375,239 | 2.54% | +42,037,706 |
| MICRON TECHNOLOGY INC(MU) | 0 | 197,002 | +197,002 | 0 | 32,962,375 | 1.34% | +32,962,375 |
| COINBASE GLOBAL INC(COIN)(Call) | 3,214,500 | 34,094 | -3,180,406 | 1,126,650,105 | 1,150,638,406 | — | +23,988,301 |
| CARVANA CO(CVNA)(Put) | 80,500 | 1,324 | -79,176 | 27,125,280 | 49,946,576 | — | +22,821,296 |
| SUPER MICRO COMPUTER INC(SMCI) | 269,729 | 730,185 | +460,456 | 13,219,418 | 35,005,069 | 1.43% | +21,785,651 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 494,700 | 9,057 | -485,643 | 24,245,247 | 43,419,258 | — | +19,174,011 |
| CARVANA CO(CVNA)(Call) | 139,100 | 1,639 | -137,461 | 46,871,136 | 61,829,636 | — | +14,958,500 |
| ORACLE CORP(ORCL) | 0 | 47,585 | +47,585 | 0 | 13,382,805 | 0.55% | +13,382,805 |
| MERCADOLIBRE INC(MELI) | 77 | 4,917 | +4,840 | 201,250 | 11,490,734 | 0.47% | +11,289,484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,468 | 87,719 | +12,251 | 17,092,747 | 24,499,040 | 1.00% | +7,406,293 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,409 | +22,409 | 0 | 7,068,471 | 0.29% | +7,068,471 |
| ADOBE INC(ADBE) | 5,131 | 23,462 | +18,331 | 1,985,081 | 8,276,221 | 0.34% | +6,291,140 |
| MERCADOLIBRE INC(MELI)(Put) | 51,400 | 597 | -50,803 | 134,340,582 | 139,515,318 | — | +5,174,736 |
| SELECT SECTOR SPDR TR | 0 | 24,857 | +24,857 | 0 | 1,339,047 | 0.05% | +1,339,047 |
| FIRST SOLAR INC(FSLR)(Call) | 20,500 | 198 | -20,302 | 3,393,570 | 4,366,494 | — | +972,924 |
| GAMESTOP CORP NEW(GME) | 69,270 | 97,083 | +27,813 | 1,689,495 | 2,648,424 | 0.11% | +958,929 |
| BAIDU INC(Put) | 15,200 | 152 | -15,048 | 1,303,552 | 2,002,904 | — | +699,352 |
| CHEVRON CORP NEW(CVX)(Put) | 32,000 | 320 | -31,680 | 4,582,080 | 4,969,280 | — | +387,200 |
| HOME DEPOT INC(HD)(Put) | 8,000 | 80 | -7,920 | 2,933,120 | 3,241,520 | — | +308,400 |
| EXXON MOBIL CORP(Call) | 54,100 | 541 | -53,559 | 5,831,980 | 6,099,775 | — | +267,795 |
| BAIDU INC(Call) | 5,600 | 56 | -5,544 | 480,256 | 737,912 | — | +257,656 |
| SELECT SECTOR SPDR TR(Put) | 52,100 | 521 | -51,579 | 4,418,601 | 4,654,614 | — | +236,013 |
| PDD HOLDINGS INC(PDD)(Put) | 8,200 | 82 | -8,118 | 858,212 | 1,083,794 | — | +225,582 |
| SPDR SERIES TRUST(Put) | 81,100 | 796 | -80,304 | 4,816,529 | 5,038,680 | — | +222,151 |
| HOME DEPOT INC(HD) | 953 | 1,344 | +391 | 349,408 | 544,575 | 0.02% | +195,167 |
| CHEVRON CORP NEW(CVX) | 16,078 | 15,996 | -82 | 2,302,209 | 2,484,019 | 0.10% | +181,810 |
| SPDR SERIES TRUST(Call) | 46,100 | 461 | -45,639 | 2,737,879 | 2,918,130 | — | +180,251 |
| WELLS FARGO CO NEW(WFC)(Put) | 48,600 | 486 | -48,114 | 3,893,832 | 4,073,652 | — | +179,820 |
| WALMART INC(WMT)(Call) | 32,700 | 327 | -32,373 | 3,197,406 | 3,370,062 | — | +172,656 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 36,700 | 367 | -36,333 | 3,424,110 | 3,595,499 | — | +171,389 |
| PDD HOLDINGS INC(PDD)(Call) | 6,200 | 62 | -6,138 | 648,892 | 819,454 | — | +170,562 |
| QUALCOMM INC(QCOM) | 16,301 | 16,548 | +247 | 2,596,097 | 2,752,925 | 0.11% | +156,828 |
| EXXON MOBIL CORP(Put) | 31,000 | 310 | -30,690 | 3,341,800 | 3,495,250 | — | +153,450 |
| WALMART INC(WMT)(Put) | 29,000 | 290 | -28,710 | 2,835,620 | 2,988,740 | — | +153,120 |
| CHEVRON CORP NEW(CVX)(Call) | 18,800 | 183 | -18,617 | 2,691,972 | 2,841,807 | — | +149,835 |
| JD.COM INC(JD)(Put) | 64,000 | 640 | -63,360 | 2,088,960 | 2,238,720 | — | +149,760 |
| QUALCOMM INC(QCOM)(Call) | 20,700 | 207 | -20,493 | 3,296,682 | 3,443,652 | — | +146,970 |
| JD.COM INC(JD) | 35,668 | 37,291 | +1,623 | 1,164,204 | 1,304,439 | 0.05% | +140,235 |
| WELLS FARGO CO NEW(WFC) | 37,454 | 37,462 | +8 | 3,000,814 | 3,140,065 | 0.13% | +139,251 |
| SELECT SECTOR SPDR TR(Call) | 28,000 | 280 | -27,720 | 2,374,680 | 2,501,520 | — | +126,840 |
| QUALCOMM INC(QCOM)(Put) | 16,400 | 164 | -16,236 | 2,611,864 | 2,728,304 | — | +116,440 |
| HOME DEPOT INC(HD)(Call) | 2,200 | 22 | -2,178 | 806,608 | 891,418 | — | +84,810 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 15,400 | 154 | -15,246 | 646,954 | 727,650 | — | +80,696 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 15,100 | 151 | -14,949 | 1,408,830 | 1,479,347 | — | +70,517 |
| JD.COM INC(JD)(Call) | 19,100 | 191 | -18,909 | 623,424 | 668,118 | — | +44,694 |
| UBER TECHNOLOGIES INC(UBER) | 2,550 | 2,841 | +291 | 237,915 | 278,333 | 0.01% | +40,418 |
| SPDR SERIES TRUST(Put) | 5,000 | 50 | -4,950 | 629,000 | 661,000 | — | +32,000 |
| WELLS FARGO CO NEW(WFC)(Call) | 8,500 | 85 | -8,415 | 681,020 | 712,470 | — | +31,450 |
| SPDR SERIES TRUST(Call) | 3,600 | 36 | -3,564 | 452,880 | 475,920 | — | +23,040 |
| FIRST SOLAR INC(FSLR)(Put) | 15,200 | 115 | -15,085 | 2,516,208 | 2,536,095 | — | +19,887 |
| SELECT SECTOR SPDR TR | 4,695 | 3,770 | -925 | 398,183 | 336,812 | 0.01% | -61,371 |
| TARGET CORP(TGT)(Call) | 9,600 | 96 | -9,504 | 947,040 | 861,120 | — | -85,920 |