The Analysis of CTC LLC's Holdings

Currently, CTC LLC holds 38 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NVDA (+808.4K shares, valued at $150.8M), GLD (+342.0K shares, valued at $135.5M), SLV (+1.9M shares, valued at $125.5M); decreased their positions in SPY (-1.2M shares, valued at $833.8M), N/A (-134.4K shares, valued at $46.5M), SNOW (-207.9K shares, valued at $45.6M); initiated new positions in NVDA (+808.4K shares, valued at $150.8M), GLD (+342.0K shares, valued at $135.5M), SLV (+1.9M shares, valued at $125.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION808.4K sharesnew addition2025-12-312026-02-18

GLD SPDR GOLD TR342.0K sharesnew addition2025-12-312026-02-18

SLV ISHARES SILVER TR1.9M sharesnew addition2025-12-312026-02-18

MU MICRON TECHNOLOGY INC350.2K shares77.78%2025-12-312026-02-18

SPY SPDR S&P 500 ETF TR121.1K shares-90.99%2025-12-312026-02-18

PLTR PALANTIR TECHNOLOGIES INC321.6K shares-41.28%2025-12-312026-02-18

ALPHABET INC ALPHABET INC170.4K sharesnew addition2025-12-312026-02-18

BKNG BOOKING HOLDINGS INC9.9K shares15.05%2025-12-312026-02-18

Sponsored

COIN COINBASE GLOBAL INC202.8K shares9.71%2025-12-312026-02-18

ORCL ORACLE CORP211.2K shares343.73%2025-12-312026-02-18

MSTR STRATEGY INC231.8K shares38.99%2025-12-312026-02-18

TSM TAIWAN SEMICONDUCTOR MFG LTD104.7K shares19.34%2025-12-312026-02-18

PYPL PAYPAL HLDGS INC538.3K sharesnew addition2025-12-312026-02-18

BROADCOM INC BROADCOM INC81.3K shares-62.30%2025-12-312026-02-18

JPM JPMORGAN CHASE & CO.61.4K shares174.08%2025-12-312026-02-18

NFLX NETFLIX INC207.7K shares53.12%2025-12-312026-02-18

Sponsored

BA BOEING CO82.3K shares45.95%2025-12-312026-02-18

MELI MERCADOLIBRE INC8.2K shares65.85%2025-12-312026-02-18

BABA ALIBABA GROUP HLDG LTD59.9K shares-75.04%2025-12-312026-02-18

COST COSTCO WHSL CORP NEW5.3K shares-15.87%2025-12-312026-02-18

CRWD CROWDSTRIKE HLDGS INC9.4K shares-4.06%2025-12-312026-02-18

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC149.1K shares-79.58%2025-12-312026-02-18

DIS DISNEY WALT CO35.0K sharesnew addition2025-12-312026-02-18

BAC BANK AMERICA CORP66.1K sharesnew addition2025-12-312026-02-18

Sponsored

CITIGROUP INC CITIGROUP INC29.6K sharesnew addition2025-12-312026-02-18

WFC WELLS FARGO CO NEW26.0K shares-30.70%2025-12-312026-02-18

XLE SELECT SECTOR SPDR TR43.6K shares1057.08%2025-12-312026-02-18

CVX CHEVRON CORP NEW10.7K shares-33.13%2025-12-312026-02-18

WMT WALMART INC13.5K sharesnew addition2025-12-312026-02-18

ADBE ADOBE INC3.3K shares-86.02%2025-12-312026-02-18

TGT TARGET CORP7.2K shares-33.32%2025-12-312026-02-18

SNOW SNOWFLAKE INC2.6K shares-98.76%2025-12-312026-02-18

Sponsored

JD JD.COM INC19.4K shares-48.00%2025-12-312026-02-18

SHOP SHOPIFY INC3.3K sharesnew addition2025-12-312026-02-18

HD HOME DEPOT INC1.3K shares-0.07%2025-12-312026-02-18

UPST UPSTART HLDGS INC9.3K shares-40.01%2025-12-312026-02-18

UBER UBER TECHNOLOGIES INC3.6K shares28.16%2025-12-312026-02-18

XOM EXXON MOBIL CORP2.2K sharesnew addition2025-12-312026-02-18

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR334.9K shares-12.34%2025-12-312026-02-18

INVESCO QQQ TR Call CallINVESCO QQQ TR237.1K shares1.34%2025-12-312026-02-18

GLD Call CallSPDR GOLD TR328.8K shares84.09%2025-12-312026-02-18

TSLA Call CallTESLA INC176.5K shares-13.06%2025-12-312026-02-18

NVDA Call CallNVIDIA CORPORATION294.5K shares0.08%2025-12-312026-02-18

HYG Call CallISHARES TR192.6K shares-0.44%2025-12-312026-02-18

ALPHABET INC Call CallALPHABET INC124.4K shares14.64%2025-12-312026-02-18

SLV Call CallISHARES SILVER TR444.0K shares27.33%2025-12-312026-02-18

META Call CallMETA PLATFORMS INC43.2K shares30.59%2025-12-312026-02-18

AAPL Call CallAPPLE INC84.7K shares0.95%2025-12-312026-02-18

MSFT Call CallMICROSOFT CORP47.0K shares13.34%2025-12-312026-02-18

MSTR Call CallSTRATEGY INC119.5K shares7.26%2025-12-312026-02-18

AMZN Call CallAMAZON COM INC75.8K shares8.52%2025-12-312026-02-18

AMD Call CallADVANCED MICRO DEVICES INC73.9K shares8.62%2025-12-312026-02-18

PLTR Call CallPALANTIR TECHNOLOGIES INC61.8K shares-6.82%2025-12-312026-02-18

BROADCOM INC Call CallBROADCOM INC29.1K shares9.50%2025-12-312026-02-18

NFLX Call CallNETFLIX INC78.9K shares930.05%2025-12-312026-02-18

COIN Call CallCOINBASE GLOBAL INC31.3K shares-8.29%2025-12-312026-02-18

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD18.0K shares16.49%2025-12-312026-02-18

MU Call CallMICRON TECHNOLOGY INC16.9K shares56.15%2025-12-312026-02-18

BABA Call CallALIBABA GROUP HLDG LTD31.2K shares-23.61%2025-12-312026-02-18

BKNG Call CallBOOKING HOLDINGS INC821 shares55.79%2025-12-312026-02-18

ORCL Call CallORACLE CORP17.2K shares781.72%2025-12-312026-02-18

MELI Call CallMERCADOLIBRE INC487 shares41.16%2025-12-312026-02-18

BA Call CallBOEING CO3.0K shares-50.74%2025-12-312026-02-18

CRM Call CallSALESFORCE INC2.4K shares-16.90%2025-12-312026-02-18

GS Call CallGOLDMAN SACHS GROUP INC686 shares-53.11%2025-12-312026-02-18

CVNA Call CallCARVANA CO861 shares-47.47%2025-12-312026-02-18

SNOW Call CallSNOWFLAKE INC1.5K shares-33.47%2025-12-312026-02-18

JPM Call CallJPMORGAN CHASE & CO.919 shares-57.79%2025-12-312026-02-18

MS Call CallMORGAN STANLEY1.6K shares-38.90%2025-12-312026-02-18

CITIGROUP INC Call CallCITIGROUP INC2.2K shares-26.88%2025-12-312026-02-18

ADBE Call CallADOBE INC512 shares-29.38%2025-12-312026-02-18

PYPL Call CallPAYPAL HLDGS INC3.0K shares-40.93%2025-12-312026-02-18

CMG Call CallCHIPOTLE MEXICAN GRILL INC4.6K shares0.00%2025-12-312026-02-18

SHOP Call CallSHOPIFY INC912 shares-52.10%2025-12-312026-02-18

DIS Call CallDISNEY WALT CO1.2K shares-45.24%2025-12-312026-02-18

BAC Call CallBANK AMERICA CORP2.1K shares-54.73%2025-12-312026-02-18

CRWD Call CallCROWDSTRIKE HLDGS INC114 shares-12.31%2025-12-312026-02-18

FSLR Call CallFIRST SOLAR INC198 shares0.00%2025-12-312026-02-18

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC1.7K shares-5.99%2025-12-312026-02-18

COST Call CallCOSTCO WHSL CORP NEW54 shares0.00%2025-12-312026-02-18

XOM Call CallEXXON MOBIL CORP380 shares-29.76%2025-12-312026-02-18

QCOM Call CallQUALCOMM INC177 shares-14.49%2025-12-312026-02-18

XLE Call CallSELECT SECTOR SPDR TR559 shares99.64%2025-12-312026-02-18

ABNB Call CallAIRBNB INC203 shares0.00%2025-12-312026-02-18

CVX Call CallCHEVRON CORP NEW151 shares-17.49%2025-12-312026-02-18

WMT Call CallWALMART INC94 shares-71.25%2025-12-312026-02-18

UBER Call CallUBER TECHNOLOGIES INC100 shares-33.77%2025-12-312026-02-18

WFC Call CallWELLS FARGO CO NEW85 shares0.00%2025-12-312026-02-18

BIDU Call CallBAIDU INC56 shares0.00%2025-12-312026-02-18

HD Call CallHOME DEPOT INC21 shares-4.55%2025-12-312026-02-18

OXY Call CallOCCIDENTAL PETE CORP154 shares0.00%2025-12-312026-02-18

UPST Call CallUPSTART HLDGS INC143 shares-29.56%2025-12-312026-02-18

PDD Call CallPDD HOLDINGS INC51 shares-17.74%2025-12-312026-02-18

XOP Call CallSPDR SERIES TRUST36 shares0.00%2025-12-312026-02-18

JD Call CallJD.COM INC81 shares-57.59%2025-12-312026-02-18

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR614.0K shares-7.09%2025-12-312026-02-18

INVESCO QQQ TR Put PutINVESCO QQQ TR295.5K shares5.79%2025-12-312026-02-18

GLD Put PutSPDR GOLD TR201.4K shares35.90%2025-12-312026-02-18

HYG Put PutISHARES TR288.1K shares-24.95%2025-12-312026-02-18

TSLA Put PutTESLA INC118.8K shares-17.55%2025-12-312026-02-18

SLV Put PutISHARES SILVER TR730.1K shares245.87%2025-12-312026-02-18

NVDA Put PutNVIDIA CORPORATION250.1K shares-3.26%2025-12-312026-02-18

ALPHABET INC Put PutALPHABET INC116.2K shares11.25%2025-12-312026-02-18

META Put PutMETA PLATFORMS INC31.9K shares11.96%2025-12-312026-02-18

MSFT Put PutMICROSOFT CORP43.1K shares0.06%2025-12-312026-02-18

AAPL Put PutAPPLE INC74.0K shares7.85%2025-12-312026-02-18

MSTR Put PutSTRATEGY INC99.9K shares-13.52%2025-12-312026-02-18

AMZN Put PutAMAZON COM INC58.8K shares-4.75%2025-12-312026-02-18

AMD Put PutADVANCED MICRO DEVICES INC57.9K shares-6.56%2025-12-312026-02-18

PLTR Put PutPALANTIR TECHNOLOGIES INC66.6K shares-9.18%2025-12-312026-02-18

BROADCOM INC Put PutBROADCOM INC31.7K shares1.81%2025-12-312026-02-18

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD24.0K shares36.74%2025-12-312026-02-18

NFLX Put PutNETFLIX INC77.6K shares636.44%2025-12-312026-02-18

MU Put PutMICRON TECHNOLOGY INC21.1K shares78.18%2025-12-312026-02-18

COIN Put PutCOINBASE GLOBAL INC24.8K shares-15.13%2025-12-312026-02-18

BABA Put PutALIBABA GROUP HLDG LTD27.5K shares1.59%2025-12-312026-02-18

ORCL Put PutORACLE CORP19.4K shares1005.63%2025-12-312026-02-18

BKNG Put PutBOOKING HOLDINGS INC675 shares-3.57%2025-12-312026-02-18

MELI Put PutMERCADOLIBRE INC598 shares0.17%2025-12-312026-02-18

GS Put PutGOLDMAN SACHS GROUP INC733 shares-43.96%2025-12-312026-02-18

JPM Put PutJPMORGAN CHASE & CO.1.4K shares-46.21%2025-12-312026-02-18

BA Put PutBOEING CO1.8K shares-55.33%2025-12-312026-02-18

SNOW Put PutSNOWFLAKE INC1.8K shares-64.60%2025-12-312026-02-18

PYPL Put PutPAYPAL HLDGS INC6.4K shares119.57%2025-12-312026-02-18

CRM Put PutSALESFORCE INC1.4K shares-32.93%2025-12-312026-02-18

CITIGROUP INC Put PutCITIGROUP INC2.8K shares-13.39%2025-12-312026-02-18

CVNA Put PutCARVANA CO763 shares-42.37%2025-12-312026-02-18

XLE Put PutSELECT SECTOR SPDR TR5.2K shares892.32%2025-12-312026-02-18

DIS Put PutDISNEY WALT CO1.5K shares-37.84%2025-12-312026-02-18

MS Put PutMORGAN STANLEY834 shares-70.18%2025-12-312026-02-18

CRWD Put PutCROWDSTRIKE HLDGS INC249 shares-3.11%2025-12-312026-02-18

COST Put PutCOSTCO WHSL CORP NEW126 shares0.00%2025-12-312026-02-18

BAC Put PutBANK AMERICA CORP1.8K shares-67.84%2025-12-312026-02-18

SHOP Put PutSHOPIFY INC575 shares-28.13%2025-12-312026-02-18

ADBE Put PutADOBE INC242 shares-58.42%2025-12-312026-02-18

CMG Put PutCHIPOTLE MEXICAN GRILL INC2.2K shares-42.23%2025-12-312026-02-18

SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC2.6K shares-71.29%2025-12-312026-02-18

WFC Put PutWELLS FARGO CO NEW486 shares0.00%2025-12-312026-02-18

CVX Put PutCHEVRON CORP NEW265 shares-17.19%2025-12-312026-02-18

KRE Put PutSPDR SERIES TRUST575 shares-27.76%2025-12-312026-02-18

WMT Put PutWALMART INC290 shares0.00%2025-12-312026-02-18

FSLR Put PutFIRST SOLAR INC115 shares0.00%2025-12-312026-02-18

QCOM Put PutQUALCOMM INC164 shares0.00%2025-12-312026-02-18

HD Put PutHOME DEPOT INC80 shares0.00%2025-12-312026-02-18

UBER Put PutUBER TECHNOLOGIES INC317 shares-13.62%2025-12-312026-02-18

ABNB Put PutAIRBNB INC177 shares-11.94%2025-12-312026-02-18

XOM Put PutEXXON MOBIL CORP171 shares-44.84%2025-12-312026-02-18

BIDU Put PutBAIDU INC152 shares0.00%2025-12-312026-02-18

TGT Put PutTARGET CORP101 shares-27.86%2025-12-312026-02-18

JD Put PutJD.COM INC271 shares-57.66%2025-12-312026-02-18

XOP Put PutSPDR SERIES TRUST50 shares0.00%2025-12-312026-02-18

PDD Put PutPDD HOLDINGS INC45 shares-45.12%2025-12-312026-02-18

UPST Put PutUPSTART HLDGS INC114 shares-53.09%2025-12-312026-02-18

LLY Put PutELI LILLY & CO2 shares-33.33%2025-12-312026-02-18