No buy transactions available for this period
No sell transactions available for this period
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.
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Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
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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.