CTC LLC
CTC LLC reported 28 US-listed holdings worth $1.70 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 (11.8%), Amazon.com Inc. (9.5%) and Micron Technology Inc. (9.3%). Against the quarter before, it opened 13 positions, added to 8, trimmed 7 and sold out of 10.
Reported holdings$1.70B+36.4% on Q1 2026
Positions28+3 on Q1 2026
The largest ten71.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 28 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 13Added 8Trimmed 7Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- SPDR S&P 500 SPY$200.8 million
- Goldman Sachs Group Inc. GS$119.8 million
- Intel Corp. INTC$104.1 million
- Qualcomm Inc. QCOM$63.8 million
- Caterpillar Inc. CAT$50.7 million
- Mastercard Inc. MA$40.3 million
- JPMorgan Chase & Co. JPM$26.7 million
- Select Sector SPDR Trust XLE$24.2 million
and 5 more in the table below
Added to 8
- Amazon.com Inc. AMZN+616,380 shares · +979%
- Palantir Technologies Inc. PLTR+620,344 shares · +487%
- Alibaba Group Holding Limited BABA+530,726 shares · +613%
- Apple Inc. AAPL+142,303 shares · +326%
- MercadoLibre, Inc. MELI+23,545 shares · +152%
- ASML Holding N.V. ASML+18,679 shares · +63%
- Booking Holdings Inc. BKNG+104,794 shares · +2377%
- Bank of America Corp. BAC+53,806 shares · +226%
Trimmed 7
- Taiwan Semiconductor Manufacturing Company Limited TSM-410,284 shares · -97%
- Micron Technology Inc. MU-156,534 shares · -53%
- iShares Silver Trust SLV-651,840 shares · -18%
- Oracle Corp. ORCL-131,310 shares · -33%
- Microstrategy Inc. MSTR-73,116 shares · -14%
- Coinbase Global, Inc. COIN-37,014 shares · -9%
- Walt Disney Co. DIS-6,507 shares · -20%
Sold out of 10
- Alphabet Inc. GOOG$154.9 million last quarter
- Tesla, Inc. TSLA$109.6 million last quarter
- SPDR Gold Trust GLD$46.3 million last quarter
- iShares Trust HYG$33.4 million last quarter
- Advanced Micro Devices Inc. AMD$32.2 million last quarter
- Vaneck ETF Trust SMH$24.7 million last quarter
- Meta Platforms, Inc. META$17.6 million last quarter
- Microsoft Corp. MSFT$7.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 268,957 | $200.8 million | 11.79% | new |
| Amazon.com Inc. AMZN | 679,326 | $161.9 million | 9.50% | +616,380 |
| Micron Technology Inc. MU | 137,820 | $159.1 million | 9.34% | -156,534 |
| iShares Silver Trust SLV | 2,930,777 | $156.7 million | 9.20% | -651,840 |
| Goldman Sachs Group Inc. GS | 118,463 | $119.8 million | 7.03% | new |
| Intel Corp. INTC | 745,232 | $104.1 million | 6.11% | new |
| ASML Holding N.V. ASML | 48,226 | $95.9 million | 5.63% | +18,679 |
| Palantir Technologies Inc. PLTR | 747,832 | $87.2 million | 5.12% | +620,344 |
| MercadoLibre, Inc. MELI | 39,051 | $66.3 million | 3.89% | +23,545 |
| Qualcomm Inc. QCOM | 345,250 | $63.8 million | 3.75% | new |
| Alibaba Group Holding Limited BABA | 617,248 | $59.2 million | 3.48% | +530,726 |
| Apple Inc. AAPL | 185,934 | $53.8 million | 3.16% | +142,303 |
| Coinbase Global, Inc. COIN | 362,218 | $53.0 million | 3.11% | -37,014 |
| Caterpillar Inc. CAT | 47,638 | $50.7 million | 2.98% | new |
| Mastercard Inc. MA | 78,491 | $40.3 million | 2.37% | new |
| Oracle Corp. ORCL | 270,504 | $39.6 million | 2.33% | -131,310 |
| Microstrategy Inc. MSTR | 432,111 | $37.6 million | 2.21% | -73,116 |
| JPMorgan Chase & Co. JPM | 81,497 | $26.7 million | 1.57% | new |
| Select Sector SPDR Trust XLE | 451,784 | $24.2 million | 1.42% | new |
| UnitedHealth Group Inc. UNH | 51,033 | $21.2 million | 1.25% | new |
| Applied Materials Inc. AMAT | 29,288 | $21.2 million | 1.24% | new |
| Booking Holdings Inc. BKNG | 109,202 | $19.5 million | 1.14% | +104,794 |
| Wells Fargo & Company WFC | 166,557 | $13.8 million | 0.81% | new |
| Citigroup Inc. C | 93,668 | $13.1 million | 0.77% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 11,318 | $5.4 million | 0.32% | -410,284 |
| Bank of America Corp. BAC | 77,572 | $4.4 million | 0.26% | +53,806 |
| Walt Disney Co. DIS | 25,453 | $2.4 million | 0.14% | -6,507 |
| Eli Lilly & Co. LLY | 1,360 | $1.6 million | 0.10% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 613,190 | $45.79 billion |
| SPDR S&P 500 SPY | Calls | 581,471 | $43.42 billion |
| Invesco QQQ Trust QQQ | Calls | 363,899 | $26.80 billion |
| Invesco QQQ Trust QQQ | Puts | 350,749 | $25.83 billion |
| Micron Technology Inc. MU | Calls | 154,531 | $17.84 billion |
| Micron Technology Inc. MU | Puts | 120,488 | $13.91 billion |
| SPDR Gold Trust GLD | Calls | 325,548 | $11.99 billion |
| iShares Trust HYG | Puts | 406,708 | $10.00 billion |
| Tesla, Inc. TSLA | Calls | 180,753 | $7.60 billion |
| SPDR Gold Trust GLD | Puts | 193,864 | $7.14 billion |
| NVIDIA Corp. NVDA | Calls | 304,250 | $6.09 billion |
| Alphabet Inc. GOOG | Calls | 165,646 | $5.89 billion |
| iShares Trust HYG | Calls | 211,132 | $5.70 billion |
| Advanced Micro Devices Inc. AMD | Calls | 92,638 | $5.38 billion |
| Tesla, Inc. TSLA | Puts | 118,254 | $4.97 billion |
| Alphabet Inc. GOOG | Puts | 133,877 | $4.76 billion |
| NVIDIA Corp. NVDA | Puts | 221,572 | $4.43 billion |
| Microsoft Corp. MSFT | Calls | 117,880 | $4.40 billion |
| Advanced Micro Devices Inc. AMD | Puts | 72,707 | $4.22 billion |
| Meta Platforms, Inc. META | Calls | 63,572 | $3.58 billion |
| Vaneck ETF Trust SMH | Puts | 50,118 | $3.29 billion |
| Apple Inc. AAPL | Calls | 113,323 | $3.28 billion |
| Microsoft Corp. MSFT | Puts | 86,938 | $3.24 billion |
| Amazon.com Inc. AMZN | Calls | 132,993 | $3.17 billion |
| Apple Inc. AAPL | Puts | 97,501 | $2.82 billion |
| Meta Platforms, Inc. META | Puts | 43,806 | $2.47 billion |
| Vaneck ETF Trust SMH | Calls | 35,123 | $2.30 billion |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 47,630 | $2.27 billion |
| Amazon.com Inc. AMZN | Puts | 94,116 | $2.24 billion |
| iShares Silver Trust SLV | Puts | 413,495 | $2.21 billion |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 40,186 | $1.92 billion |
| Broadcom Inc. AVGO | Calls | 48,661 | $1.84 billion |
| iShares Silver Trust SLV | Calls | 329,176 | $1.76 billion |
| Broadcom Inc. AVGO | Puts | 44,722 | $1.69 billion |
| Microstrategy Inc. MSTR | Calls | 115,312 | $1.00 billion |
| Oracle Corp. ORCL | Puts | 58,986 | $864.4 million |
| Oracle Corp. ORCL | Calls | 58,895 | $863.1 million |
| Palantir Technologies Inc. PLTR | Puts | 72,965 | $851.3 million |
| Microstrategy Inc. MSTR | Puts | 93,712 | $814.6 million |
| Applied Materials Inc. AMAT | Calls | 11,189 | $809.0 million |
| Palantir Technologies Inc. PLTR | Calls | 68,112 | $794.7 million |
| Applied Materials Inc. AMAT | Puts | 10,979 | $793.8 million |
| Intel Corp. INTC | Puts | 56,154 | $784.1 million |
| Intel Corp. INTC | Calls | 49,377 | $689.5 million |
| Goldman Sachs Group Inc. GS | Calls | 6,491 | $656.5 million |
| Goldman Sachs Group Inc. GS | Puts | 5,803 | $586.9 million |
| Netflix Inc. NFLX | Calls | 80,621 | $575.6 million |
| Lam Research Corp. LRCX | Puts | 12,865 | $557.5 million |
| Eli Lilly & Co. LLY | Calls | 4,436 | $532.1 million |
| ASML Holding N.V. ASML | Puts | 2,551 | $507.5 million |
| Lam Research Corp. LRCX | Calls | 11,672 | $505.8 million |
| Booking Holdings Inc. BKNG | Calls | 27,922 | $497.7 million |
| Eli Lilly & Co. LLY | Puts | 4,129 | $495.2 million |
| Netflix Inc. NFLX | Puts | 68,420 | $488.5 million |
| Alibaba Group Holding Limited BABA | Calls | 45,112 | $433.0 million |
| UnitedHealth Group Inc. UNH | Puts | 10,215 | $424.6 million |
| UnitedHealth Group Inc. UNH | Calls | 9,518 | $395.6 million |
| Booking Holdings Inc. BKNG | Puts | 21,173 | $377.4 million |
| Coinbase Global, Inc. COIN | Calls | 25,566 | $373.7 million |
| ASML Holding N.V. ASML | Calls | 1,820 | $362.1 million |
| Qualcomm Inc. QCOM | Calls | 19,241 | $355.6 million |
| Qualcomm Inc. QCOM | Puts | 19,228 | $355.3 million |
| Coinbase Global, Inc. COIN | Puts | 24,102 | $352.3 million |
| Alibaba Group Holding Limited BABA | Puts | 34,380 | $330.0 million |
| Costco Wholesale Corp. COST | Calls | 3,393 | $317.4 million |
| Caterpillar Inc. CAT | Puts | 2,978 | $317.1 million |
| Costco Wholesale Corp. COST | Puts | 2,590 | $242.3 million |
| Caterpillar Inc. CAT | Calls | 2,155 | $229.5 million |
| MercadoLibre, Inc. MELI | Calls | 1,155 | $196.0 million |
| JPMorgan Chase & Co. JPM | Puts | 5,968 | $195.4 million |
| MercadoLibre, Inc. MELI | Puts | 1,082 | $183.7 million |
| JPMorgan Chase & Co. JPM | Calls | 4,552 | $149.0 million |
| Visa Inc. V | Calls | 3,355 | $115.1 million |
| Citigroup Inc. C | Puts | 7,806 | $109.3 million |
| Mastercard Inc. MA | Puts | 2,029 | $104.2 million |
| Citigroup Inc. C | Calls | 6,786 | $95.0 million |
| Bank of America Corp. BAC | Puts | 15,794 | $90.0 million |
| Select Sector SPDR Trust XLE | Puts | 16,007 | $85.8 million |
| Visa Inc. V | Puts | 2,492 | $85.5 million |
| Mastercard Inc. MA | Calls | 1,491 | $76.6 million |
| Wells Fargo & Company WFC | Puts | 8,637 | $71.4 million |
| Bank of America Corp. BAC | Calls | 9,335 | $53.2 million |
| Wells Fargo & Company WFC | Calls | 5,674 | $46.9 million |
| Select Sector SPDR Trust XLE | Calls | 7,333 | $39.3 million |
| Morgan Stanley MS | Calls | 525 | $11.0 million |
| Salesforce, Inc. CRM | Calls | 604 | $9.5 million |
| Snowflake Inc. SNOW | Puts | 364 | $9.3 million |
| Boeing Co. BA | Calls | 314 | $6.8 million |
| Snowflake Inc. SNOW | Calls | 226 | $5.8 million |
| Walt Disney Co. DIS | Puts | 384 | $3.7 million |
| Morgan Stanley MS | Puts | 131 | $2.7 million |
| Boeing Co. BA | Puts | 83 | $1.8 million |
| Salesforce, Inc. CRM | Puts | 89 | $1.4 million |
| Shopify Inc. SHOP | Puts | 100 | $1.1 million |
| PayPal Holdings, Inc. PYPL | Calls | 174 | $751,332 |
| Adobe Inc. ADBE | Calls | 25 | $512,550 |
| Walt Disney Co. DIS | Calls | 46 | $442,750 |
| Shopify Inc. SHOP | Calls | 31 | $353,958 |
| Super Micro Computer, Inc. SMCI | Calls | 119 | $349,027 |
| PayPal Holdings, Inc. PYPL | Puts | 50 | $215,900 |
100 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.