CTC LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $89.4B | 268,957 | -2.06pp | 11q | HELD | |
| INVESCO QQQ TR OPT | QQQ | $52.6B | options only | +2.17pp | 11q | OPTIONS | |
| MICRON TECHNOLOGY INC OPT | MU | $31.9B | 137,820 | +8.21pp | 12q | -53.2%-$36.2B | |
| SPDR GOLD TR OPT | GLD | $19.1B | options only | -7.96pp | 9q | OPTIONS | |
| ISHARES TR OPT | HYG | $15.7B | options only | -1.41pp | 13q | OPTIONS | |
| TESLA INC OPT | TSLA | $12.6B | options only | -1.32pp | 13q | OPTIONS | |
| ALPHABET INC OPT | GOOG | $10.6B | options only | +0.04pp | 12q | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $10.5B | options only | -0.64pp | 13q | OPTIONS | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $9.6B | options only | +1.83pp | 13q | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $7.6B | options only | +0.48pp | 12q | OPTIONS | |
| APPLE INC OPT | AAPL | $6.2B | 185,934 | +0.15pp | 14q | +326.2%+$4.7B | |
| META PLATFORMS INC OPT | META | $6.0B | options only | -0.34pp | 18q | OPTIONS | |
| VANECK ETF TRUST OPT | SMH | $5.6B | options only | +1.39pp | 2q | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $5.6B | 679,326 | +0.13pp | 15q | +979.2%+$5.1B | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $4.2B | 11,318 | +0.11pp | 14q | -97.3%-$152.2B | |
| ISHARES SILVER TR OPT | SLV | $4.1B | 2,930,777 | -2.22pp | 9q | -18.2%-$918.1M | |
| BROADCOM INC OPT | AVGO | $3.5B | options only | +0.02pp | 11q | OPTIONS | |
| STRATEGY INC OPT | MSTR | $1.9B | 432,111 | -0.49pp | 11q | -14.5%-$313.8M | |
| ORACLE CORP OPT | ORCL | $1.8B | 270,504 | -0.02pp | 4q | -32.7%-$857.8M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $1.7B | 747,832 | -0.38pp | 12q | +486.6%+$1.4B | |
| APPLIED MATLS INC OPT | AMAT | $1.6B | 29,288 | +0.37pp | 2q | HELD | |
| INTEL CORP OPT | INTC | $1.6B | 745,232 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC OPT | GS | $1.4B | 118,463 | +0.42pp | 12q | HELD | |
| NETFLIX INC OPT | NFLX | $1.1B | options only | -0.32pp | 12q | OPTIONS | |
| LAM RESEARCH CORP OPT | LRCX | $1.1B | options only | +0.25pp | 2q | OPTIONS | |
| ELI LILLY & CO OPT | LLY | $1.0B | 1,360 | - | new | NEW | |
| ASML HLDG NV OPT | ASML | $965.5M | 48,226 | +0.14pp | 2q | +63.2%+$374.0M | |
| BOOKING HOLDINGS INC OPT | BKNG | $894.5M | 109,202 | -0.13pp | 11q | +2377.4%+$858.4M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $841.4M | 51,033 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $822.2M | 617,248 | -0.13pp | 14q | +613.4%+$707.0M | |
| COINBASE GLOBAL INC OPT | COIN | $779.0M | 362,218 | -0.33pp | 11q | -9.3%-$79.6M | |
| QUALCOMM INC OPT | QCOM | $774.7M | 345,250 | +0.20pp | 10q | HELD | |
| CATERPILLAR INC OPT | CAT | $597.3M | 47,638 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $559.7M | options only | - | new | OPTIONS | |
| MERCADOLIBRE INC OPT | MELI | $446.0M | 39,051 | +0.02pp | 10q | +151.8%+$268.9M | |
| JPMORGAN CHASE & CO OPT | JPM | $371.0M | 81,497 | +0.11pp | 16q | HELD | |
| MASTERCARD INCORPORATED OPT | MA | $221.1M | 78,491 | - | new | NEW | |
| CITIGROUP INC OPT | C | $217.3M | 93,668 | +0.06pp | 15q | HELD | |
| VISA INC OPT | V | $200.6M | options only | - | new | OPTIONS | |
| SELECT SECTOR SPDR TR OPT | XLE | $149.3M | 451,784 | +0.05pp | 13q | HELD | |
| BANK OF AMER CORP OPT | BAC | $147.6M | 77,572 | +0.04pp | 16q | +226.4%+$102.4M | |
| WELLS FARGO & CO OPT | WFC | $132.0M | 166,557 | - | new | NEW | |
| SNOWFLAKE INC OPT | SNOW | $15.0M | options only | flat | 10q | OPTIONS | |
| MORGAN STANLEY OPT | MS | $13.7M | options only | flat | 10q | OPTIONS | |
| SALESFORCE INC OPT | CRM | $10.9M | options only | -0.01pp | 10q | OPTIONS | |
| BOEING CO OPT | BA | $8.6M | options only | -0.01pp | 10q | OPTIONS | |
| DISNEY WALT CO OPT | DIS | $6.6M | 25,453 | flat | 12q | -20.4%-$1.7M | |
| SHOPIFY INC OPT | SHOP | $1.5M | options only | flat | 10q | OPTIONS | |
| PAYPAL HLDGS INC OPT | PYPL | $967.2K | options only | flat | 13q | OPTIONS | |
| ADOBE INC OPT | ADBE | $512.5K | options only | flat | 10q | OPTIONS | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $349.0K | options only | flat | 7q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $142.0B | 44.9% |
| Semiconductors & Electronics | $63.7B | 20.2% |
| Software & IT Services | $27.9B | 8.8% |
| Capital Markets | $24.6B | 7.8% |
| Autos & Aerospace | $12.6B | 4.0% |
| Computer Hardware | $6.2B | 1.9% |
| Retail & Consumer | $6.1B | 1.9% |
| Other sectors | $11.7B | 3.7% |
| Not classified | $21.4B | 6.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $316.2B | 51 | 8 | 8 | 16 | 1 | 82.1% | 44 |
| Q1 2026 | $217.2B | 44 | 4 | 9 | 18 | 20 | 85.5% | 51 |
| Q4 2025 | $204.9B | 60 | 0 | 12 | 22 | 4 | 86.7% | 49 |
| Q3 2025 | $199.6B | 64 | 1 | 17 | 22 | 0 | 86.9% | 76 |
| Q2 2025 | $168.6B | 63 | 1 | 10 | 27 | 1 | 87.1% | 46 |
| Q1 2025 | $142.1B | 63 | 0 | 15 | 32 | 43 | 87.9% | 46 |
| Q4 2024 | $162.8B | 106 | 3 | 29 | 37 | 3 | 88.1% | 50 |
| Q3 2024 | $171.9B | 106 | 1 | 19 | 57 | 2 | 90.9% | 46 |
| Q2 2024 | $173.3B | 107 | 4 | 25 | 52 | 9 | 89.9% | 40 |
| Q1 2024 | $194.2B | 112 | 49 | 26 | 37 | 248 | 89.9% | 45 |
| Q4 2023 | $197.1B | 311 | 12 | 28 | 29 | 33 | 70.2% | 37 |
| Q3 2023 | $173.2B | 332 | 35 | 29 | 23 | 13 | 74.3% | 31 |
| Q2 2023 | $192.6B | 310 | 22 | 23 | 19 | 47 | 71.8% | 35 |
| Q1 2023 | $168.5B | 335 | 61 | 11 | 25 | 24 | 71.9% | 52 |
| Q4 2022 | $132.3M | 298 | 28 | 20 | 16 | 19 | 70.6% | 44 |
| Q3 2022 | $159.5B | 289 | 30 | 21 | 13 | 27 | 70.5% | 11 |
| Q2 2022 | $163.7B | 286 | 22 | 19 | 21 | 24 | 67.0% | 7 |
| Q1 2022 | $223.8B | 288 | 73 | 18 | 23 | 28 | 66.2% | 39 |
| Q4 2021 | $234.1B | 243 | 91 | 20 | 10 | 11 | 67.1% | 45 |
| Q3 2021 | $198.3B | 163 | 53 | 9 | 9 | 12 | 68.8% | 47 |
| Q2 2021 | $175.1B | 122 | 32 | 10 | 10 | 11 | 68.1% | 139 |
| Q1 2021 | $164.1B | 101 | 23 | 12 | 6 | 8 | 74.3% | 230 |
| Q4 2020 | $150.9B | 86 | 25 | 3 | 8 | 5 | 76.5% | 21 |
| Q3 2020 | $137.8B | 66 | 4 | 7 | 7 | 6 | 76.7% | 35 |
| Q2 2020 | $127.6B | 68 | 6 | 7 | 7 | 4 | 79.6% | 37 |
| Q1 2020 | $123.5B | 66 | 10 | 10 | 2 | 6 | 83.0% | 9 |
| Q4 2019 | $87.7B | 62 | 18 | 0 | 4 | 2 | 82.3% | 22 |
| Q3 2019 | $78.9B | 46 | 2 | 2 | 2 | 4 | 83.8% | 25 |
| Q2 2019 | $69.2B | 48 | 8 | 2 | 2 | 6 | 84.8% | 38 |
| Q1 2019 | $63.6B | 46 | 5 | 5 | 2 | 4 | 83.0% | 24 |
| Q4 2018 | $56.4B | 45 | 0 | 0 | 0 | 0 | 83.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.