AI Portfolio Summary
In 2025 Q4, CTC LLC maintained a portfolio of 173 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 0.07% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 5.8%. The fund also reduced its exposure to ISHARES TR by 25.0%.
Total Positions
173
Quarter
2025 Q4
Top Holding
SPY (20.4%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 20.43% | 22.06% |
#1
Prev: #1
|
6.5 | -46,840 | -7.1% |
P
S
|
613,968 | $41,867,705,856 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 11.15% | 12.75% |
#2
Prev: #2
|
6.0 | -47,147 | -12.3% |
P
S
|
334,908 | $22,838,046,336 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.86% | 8.40% |
#3
Prev: #3
|
6.5 | 16,184 | 5.8% |
P
S
|
295,515 | $18,153,781,965 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 7.11% | 7.04% |
#4
Prev: #4
|
3.8 | 3,131 | 1.3% |
P
S
|
237,054 | $14,562,464,274 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 6.36% | 3.18% |
#5
3
Prev: #8
|
6.0 | 150,207 | 84.1% |
P
S
|
328,838 | $13,032,178,778 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 3.89% | 2.64% |
#6
4
Prev: #10
|
4.1 | 53,191 | 35.9% |
P
S
|
201,366 | $7,980,335,946 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.87% | 4.52% |
#7
2
Prev: #5
|
2.0 | -26,503 | -13.1% |
P
S
|
176,454 | $7,935,489,288 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.20% | 4.20% |
#8
2
Prev: #6
|
1.3 | -95,777 | -25.0% |
P
S
|
288,096 | $6,559,244,573 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.68% | 2.75% |
#9
Prev: #9
|
1.6 | 247 | 0.1% |
P
S
|
294,477 | $5,491,996,050 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.61% | 3.21% |
#10
3
Prev: #7
|
1.5 | -25,290 | -17.6% |
P
S
|
118,773 | $5,341,459,356 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 2.30% | 0.45% |
#11
25
Prev: #36
|
3.9 | 518,998 | 245.9% |
P
S
|
730,088 | $4,703,226,896 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.28% | 2.42% |
#12
1
Prev: #11
|
1.4 | -8,427 | -3.3% |
P
S
|
250,138 | $4,665,073,700 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 2.12% | 2.26% |
#13
1
Prev: #12
|
1.3 | -857 | -0.4% |
P
S
|
192,562 | $4,337,884,845 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 1.90% | 1.32% |
#14
1
Prev: #15
|
2.8 | 15,878 | 14.6% |
P
S
|
124,367 | $3,896,640,860 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.78% | 1.27% |
#15
1
Prev: #16
|
2.7 | 11,754 | 11.2% |
P
S
|
116,248 | $3,641,399,280 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.40% | 0.74% |
#16
8
Prev: #24
|
3.1 | 95,315 | 27.3% |
P
S
|
444,009 | $2,860,305,978 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.39% | 1.22% |
#17
Prev: #17
|
3.1 | 10,110 | 30.6% |
P
S
|
43,156 | $2,848,684,404 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.12% | 1.07% |
#18
2
Prev: #20
|
0.9 | 797 | 1.0% |
P
S
|
84,674 | $2,301,947,364 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.11% | 1.08% |
#19
Prev: #19
|
2.4 | 5,537 | 13.3% |
P
S
|
47,037 | $2,274,803,394 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.03% | 1.05% |
#20
1
Prev: #21
|
2.4 | 3,404 | 12.0% |
P
S
|
31,862 | $2,103,178,758 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.02% | 1.12% |
#21
3
Prev: #18
|
0.9 | 27 | 0.1% |
P
S
|
43,142 | $2,086,433,404 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.98% | 0.88% |
#22
Prev: #22
|
2.4 | 5,384 | 7.8% |
P
S
|
73,973 | $2,011,029,978 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.89% | 1.80% |
#23
9
Prev: #14
|
2.4 | 8,085 | 7.3% |
P
S
|
119,511 | $1,815,969,645 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.85% | 0.77% |
#24
1
Prev: #23
|
2.3 | 5,952 | 8.5% |
P
S
|
75,780 | $1,749,153,960 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.77% | 0.55% |
#25
5
Prev: #30
|
2.3 | 5,866 | 8.6% |
P
S
|
73,900 | $1,582,642,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.74% | 1.86% |
#26
13
Prev: #13
|
0.8 | -15,606 | -13.5% |
P
S
|
99,852 | $1,517,251,140 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.66% | 0.68% |
#27
2
Prev: #25
|
0.8 | -2,932 | -4.7% |
P
S
|
58,849 | $1,358,352,618 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.61% | 0.50% |
#28
4
Prev: #32
|
0.7 | -4,066 | -6.6% |
P
S
|
57,944 | $1,240,928,704 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.58% | 0.67% |
#29
3
Prev: #26
|
0.7 | -6,735 | -9.2% |
P
S
|
66,647 | $1,184,650,425 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.54% | 0.52% |
#30
1
Prev: #31
|
0.7 | 565 | 1.8% |
P
S
|
31,748 | $1,098,798,280 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.54% | 0.61% |
#31
3
Prev: #28
|
0.7 | -4,521 | -6.8% |
P
S
|
61,815 | $1,098,761,625 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.49% | 0.44% |
#32
5
Prev: #37
|
2.2 | 2,521 | 9.5% |
P
S
|
29,057 | $1,005,662,770 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.36% | 0.46% |
#33
1
Prev: #34
|
3.1 | 71,223 | 930.0% |
P
S
|
78,881 | $739,588,256 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.36% | 0.25% |
#34
5
Prev: #39
|
2.6 | 6,437 | 36.7% |
P
S
|
23,958 | $728,059,662 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.36% | 0.63% |
#35
8
Prev: #27
|
3.1 | 67,043 | 636.4% |
P
S
|
77,577 | $727,361,952 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.35% | 0.58% |
#36
7
Prev: #29
|
0.6 | -2,825 | -8.3% |
P
S
|
31,269 | $707,117,166 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.29% | 0.10% |
#37
8
Prev: #45
|
3.1 | 9,245 | 78.2% |
P
S
|
21,071 | $601,387,411 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.27% | 0.49% |
#38
5
Prev: #33
|
0.6 | -4,422 | -15.1% |
P
S
|
24,811 | $561,075,954 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.27% | 0.22% |
#39
2
Prev: #41
|
2.1 | 2,546 | 16.5% |
P
S
|
17,982 | $546,454,998 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.23% | 0.09% |
#40
7
Prev: #47
|
3.1 | 6,061 | 56.1% |
P
S
|
16,856 | $481,087,096 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.22% | 0.37% |
#41
3
Prev: #38
|
0.1 | -9,649 | -23.6% |
P
S
|
31,219 | $457,608,102 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.21% | 0.14% |
#42
1
Prev: #43
|
3.1 | 294 | 55.8% |
P
S
|
821 | $439,672,593 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.20% | 0.24% |
#43
3
Prev: #40
|
0.6 | 431 | 1.6% |
P
S
|
27,456 | $402,450,048 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.18% | 0.02% |
#44
28
Prev: #72
|
3.1 | 17,679 | 1005.6% |
P
S
|
19,437 | $378,846,567 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.18% | 0.19% |
#45
3
Prev: #42
|
0.6 | -25 | -3.6% |
P
S
|
675 | $361,484,775 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.16% | 0.03% |
#46
21
Prev: #67
|
3.1 | 15,220 | 781.7% |
P
S
|
17,167 | $334,601,997 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | — |
#47
Prev: #—
|
3.5 | 808,352 | no change |
NEW
|
808,352 | $150,757,648 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.07% | — |
#48
Prev: #—
|
3.5 | 342,004 | no change |
NEW
|
342,004 | $135,539,605 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.06% | — |
#49
Prev: #—
|
3.5 | 1,948,468 | no change |
NEW
|
1,948,468 | $125,520,308 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
PUT
MERCADOLIBRE IN...
|
PUT Option | 0.06% | 0.07% |
#50
1
Prev: #49
|
0.5 | 1 | 0.2% |
P
S
|
598 | $120,452,748 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 173 holdings