Ctc - Q3 2025 13F Filings

CT

Ctc LLC

CIK: 0001445893
Address: Illinois Chicago 425 S Financial Place 4Th Floor
$199.56 B
Portfolio Value
162
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/12/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+56.56%
$2.45 B 1.23%
Options
+17.99%
$197.1 B 98.77%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ctc Q3 2025 Filing Summary

Ctc LLC filed its 13F report for Q3 2025 on December 12, 2025. The portfolio totaled 199.56 B reflecting a +18.35% change from the prior quarter, spanning 162 assets. Allocations were 1.2% Equities, 98.8% Options, and 0.0% Debt. The top 10 holdings comprised 82.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 8 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ctc’s Q3 2025 Filing

Ctc submitted their Form 13F-HR for the Q3 2025 period on 12/12/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Ctc reported a managed portfolio value of 199.56 B, consisting of 162 individual positions.

This page displays the raw filing documents. To see which stocks Ctc bought or sold during Q3 2025, please visit Ctc's Portfolio Analysis page.