CTC LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(Call) | 0 | 328,838 | +328,838 | 0 | 13,032,178,778 | +13,032,178,778 |
| ISHARES SILVER TR(Put) | 0 | 730,088 | +730,088 | 0 | 4,703,226,896 | +4,703,226,896 |
| SPDR GOLD TR(Put) | 0 | 201,366 | +201,366 | 0 | 7,980,335,946 | +7,980,335,946 |
| INVESCO QQQ TR(Put) | 0 | 295,515 | +295,515 | 0 | 18,153,781,965 | +18,153,781,965 |
| ISHARES SILVER TR(Call) | 0 | 444,009 | +444,009 | 0 | 2,860,305,978 | +2,860,305,978 |
| ALPHABET INC(Call) | 0 | 124,367 | +124,367 | 0 | 3,896,640,860 | +3,896,640,860 |
| ALPHABET INC(Put) | 0 | 116,248 | +116,248 | 0 | 3,641,399,280 | +3,641,399,280 |
| INVESCO QQQ TR(Call) | 0 | 237,054 | +237,054 | 0 | 14,562,464,274 | +14,562,464,274 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 73,900 | +73,900 | 0 | 1,582,642,400 | +1,582,642,400 |
| META PLATFORMS INC(Call) | 0 | 43,156 | +43,156 | 0 | 2,848,684,404 | +2,848,684,404 |
| MICRON TECHNOLOGY INC(Put) | 0 | 21,071 | +21,071 | 0 | 601,387,411 | +601,387,411 |
| ORACLE CORP(Put) | 0 | 19,437 | +19,437 | 0 | 378,846,567 | +378,846,567 |
| MICRON TECHNOLOGY INC(Call) | 0 | 16,856 | +16,856 | 0 | 481,087,096 | +481,087,096 |
| ORACLE CORP(Call) | 0 | 17,167 | +17,167 | 0 | 334,601,997 | +334,601,997 |
| APPLE INC(Put) | 0 | 73,973 | +73,973 | 0 | 2,011,029,978 | +2,011,029,978 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 23,958 | +23,958 | 0 | 728,059,662 | +728,059,662 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 57,944 | +57,944 | 0 | 1,240,928,704 | +1,240,928,704 |
| AMAZON COM INC(Call) | 0 | 75,780 | +75,780 | 0 | 1,749,153,960 | +1,749,153,960 |
| APPLE INC(Call) | 0 | 84,674 | +84,674 | 0 | 2,301,947,364 | +2,301,947,364 |
| BOOKING HOLDINGS INC(Call) | 0 | 821 | +821 | 0 | 439,672,593 | +439,672,593 |
| NVIDIA CORPORATION | 0 | 808,352 | +808,352 | 0 | 150,757,648 | +150,757,648 |
| SPDR GOLD TR | 0 | 342,004 | +342,004 | 0 | 135,539,605 | +135,539,605 |
| BROADCOM INC(Call) | 0 | 29,057 | +29,057 | 0 | 1,005,662,770 | +1,005,662,770 |
| ISHARES SILVER TR | 0 | 1,948,468 | +1,948,468 | 0 | 125,520,308 | +125,520,308 |
| MICROSOFT CORP(Call) | 0 | 47,037 | +47,037 | 0 | 2,274,803,394 | +2,274,803,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 17,982 | +17,982 | 0 | 546,454,998 | +546,454,998 |
| BROADCOM INC(Put) | 0 | 31,748 | +31,748 | 0 | 1,098,798,280 | +1,098,798,280 |
| MICRON TECHNOLOGY INC | 0 | 350,224 | +350,224 | 0 | 99,957,431 | +99,957,431 |
| ALPHABET INC | 0 | 170,428 | +170,428 | 0 | 53,370,926 | +53,370,926 |
| PAYPAL HLDGS INC | 0 | 538,298 | +538,298 | 0 | 31,425,837 | +31,425,837 |
| ORACLE CORP | 0 | 211,150 | +211,150 | 0 | 41,155,246 | +41,155,246 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,170 | +5,170 | 0 | 27,273,874 | +27,273,874 |
| PAYPAL HLDGS INC(Put) | 0 | 6,429 | +6,429 | 0 | 37,532,502 | +37,532,502 |
| MERCADOLIBRE INC(Call) | 0 | 487 | +487 | 0 | 98,094,462 | +98,094,462 |
| META PLATFORMS INC(Put) | 0 | 31,862 | +31,862 | 0 | 2,103,178,758 | +2,103,178,758 |
| JPMORGAN CHASE & CO. | 0 | 61,419 | +61,419 | 0 | 19,790,430 | +19,790,430 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 104,680 | +104,680 | 0 | 31,811,205 | +31,811,205 |
| BOOKING HOLDINGS INC | 0 | 9,909 | +9,909 | 0 | 53,065,964 | +53,065,964 |
| BOEING CO | 0 | 82,335 | +82,335 | 0 | 17,876,575 | +17,876,575 |
| MERCADOLIBRE INC | 0 | 8,155 | +8,155 | 0 | 16,426,290 | +16,426,290 |
| DISNEY WALT CO | 0 | 34,981 | +34,981 | 0 | 3,979,788 | +3,979,788 |
| SPDR SERIES TRUST(Put) | 0 | 575 | +575 | 0 | 3,726,575 | +3,726,575 |
| BANK AMERICA CORP | 0 | 66,067 | +66,067 | 0 | 3,633,685 | +3,633,685 |
| CITIGROUP INC | 0 | 29,571 | +29,571 | 0 | 3,450,639 | +3,450,639 |
| SELECT SECTOR SPDR TR(Call) | 0 | 559 | +559 | 0 | 2,771,915 | +2,771,915 |
| SELECT SECTOR SPDR TR | 0 | 43,622 | +43,622 | 0 | 2,299,240 | +2,299,240 |
| NVIDIA CORPORATION(Call) | 0 | 294,477 | +294,477 | 0 | 5,491,996,050 | +5,491,996,050 |
| AMAZON COM INC(Put) | 0 | 58,849 | +58,849 | 0 | 1,358,352,618 | +1,358,352,618 |
| WALMART INC | 0 | 13,537 | +13,537 | 0 | 1,508,157 | +1,508,157 |
| FIRST SOLAR INC(Call) | 0 | 198 | +198 | 0 | 5,172,354 | +5,172,354 |
| SPDR SERIES TRUST(Put) | 0 | 50 | +50 | 0 | 631,300 | +631,300 |
| SHOPIFY INC | 0 | 3,256 | +3,256 | 0 | 524,118 | +524,118 |
| FIRST SOLAR INC(Put) | 0 | 115 | +115 | 0 | 3,004,145 | +3,004,145 |
| WELLS FARGO CO NEW(Put) | 0 | 486 | +486 | 0 | 4,529,520 | +4,529,520 |
| SPDR SERIES TRUST(Call) | 0 | 36 | +36 | 0 | 454,536 | +454,536 |
| AIRBNB INC(Call) | 0 | 203 | +203 | 0 | 2,755,116 | +2,755,116 |
| EXXON MOBIL CORP | 0 | 2,233 | +2,233 | 0 | 268,719 | +268,719 |
| WALMART INC(Put) | 0 | 290 | +290 | 0 | 3,230,890 | +3,230,890 |
| WELLS FARGO CO NEW(Call) | 0 | 85 | +85 | 0 | 792,200 | +792,200 |
| QUALCOMM INC(Put) | 0 | 164 | +164 | 0 | 2,805,220 | +2,805,220 |
| UBER TECHNOLOGIES INC | 0 | 3,641 | +3,641 | 0 | 297,506 | +297,506 |
| BAIDU INC(Call) | 0 | 56 | +56 | 0 | 731,696 | +731,696 |
| ELI LILLY & CO(Put) | 0 | 2 | +2 | 0 | 214,936 | +214,936 |
| BAIDU INC(Put) | 0 | 152 | +152 | 0 | 1,986,032 | +1,986,032 |
| AIRBNB INC(Put) | 0 | 177 | +177 | 0 | 2,402,244 | +2,402,244 |
| HOME DEPOT INC | 0 | 1,343 | +1,343 | 0 | 462,126 | +462,126 |
| OCCIDENTAL PETE CORP(Call) | 0 | 154 | +154 | 0 | 633,248 | +633,248 |
| CITIGROUP INC(Put) | 0 | 2,789 | +2,789 | 0 | 32,544,841 | +32,544,841 |
| HOME DEPOT INC(Call) | 0 | 21 | +21 | 0 | 722,610 | +722,610 |
| PDD HOLDINGS INC(Call) | 0 | 51 | +51 | 0 | 578,289 | +578,289 |
| TARGET CORP | 0 | 7,203 | +7,203 | 0 | 704,093 | +704,093 |
| TARGET CORP(Put) | 0 | 101 | +101 | 0 | 987,275 | +987,275 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW(Call) | 0 | 54 | +54 | 0 | 4,656,636 | +4,656,636 |
| ELI LILLY & CO | 0 | 0 | 0 | 0 | 0 | 0 |
| UPSTART HLDGS INC | 0 | 9,295 | +9,295 | 0 | 406,470 | +406,470 |
| CROWDSTRIKE HLDGS INC | 0 | 9,426 | +9,426 | 0 | 4,418,531 | +4,418,531 |
| UPSTART HLDGS INC(Call) | 0 | 143 | +143 | 0 | 625,339 | +625,339 |
| FIRST SOLAR INC | 0 | 0 | 0 | 0 | 0 | 0 |
| QUALCOMM INC(Call) | 0 | 177 | +177 | 0 | 3,027,585 | +3,027,585 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | 0 |
| JD.COM INC(Call) | 0 | 81 | +81 | 0 | 232,470 | +232,470 |
| SPDR SERIES TRUST(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| HOME DEPOT INC(Put) | 0 | 80 | +80 | 0 | 2,752,800 | +2,752,800 |
| CHEVRON CORP NEW(Call) | 0 | 151 | +151 | 0 | 2,301,391 | +2,301,391 |
| PDD HOLDINGS INC(Put) | 0 | 45 | +45 | 0 | 510,255 | +510,255 |
| SPDR SERIES TRUST(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC(Call) | 0 | 100 | +100 | 0 | 817,100 | +817,100 |
| WELLS FARGO CO NEW | 0 | 25,963 | +25,963 | 0 | 2,419,751 | +2,419,751 |
| UPSTART HLDGS INC(Put) | 0 | 114 | +114 | 0 | 498,522 | +498,522 |
| JD.COM INC | 0 | 19,391 | +19,391 | 0 | 556,521 | +556,521 |
| COSTCO WHSL CORP NEW(Put) | 0 | 126 | +126 | 0 | 10,865,484 | +10,865,484 |
| CHEVRON CORP NEW | 0 | 10,696 | +10,696 | 0 | 1,630,177 | +1,630,177 |
| TARGET CORP(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW(Put) | 0 | 265 | +265 | 0 | 4,038,865 | +4,038,865 |
| CROWDSTRIKE HLDGS INC(Put) | 0 | 249 | +249 | 0 | 11,672,124 | +11,672,124 |
| CHIPOTLE MEXICAN GRILL INC(Call) | 0 | 4,587 | +4,587 | 0 | 16,971,900 | +16,971,900 |
| UBER TECHNOLOGIES INC(Put) | 0 | 317 | +317 | 0 | 2,590,207 | +2,590,207 |
| CROWDSTRIKE HLDGS INC(Call) | 0 | 114 | +114 | 0 | 5,343,864 | +5,343,864 |
| COSTCO WHSL CORP NEW | 0 | 5,307 | +5,307 | 0 | 4,576,438 | +4,576,438 |