CTC LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $89.4B | 268,957 | -2.06pp | 11q | HELD | |
| INVESCO QQQ TR CALL+PUT | QQQ | $52.6B | options only | +2.17pp | 11q | OPTIONS | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $31.9B | 137,820 | +8.21pp | 12q | -53.2%-$36.2B | |
| SPDR GOLD TR CALL+PUT | GLD | $19.1B | options only | -7.96pp | 9q | OPTIONS | |
| ISHARES TR CALL+PUT | HYG | $15.7B | options only | -1.41pp | 13q | OPTIONS | |
| TESLA INC CALL+PUT | TSLA | $12.6B | options only | -1.32pp | 13q | OPTIONS | |
| ALPHABET INC CALL+PUT | GOOG | $10.6B | options only | +0.04pp | 12q | OPTIONS | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $10.5B | options only | -0.64pp | 13q | OPTIONS | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $9.6B | options only | +1.83pp | 13q | OPTIONS | |
| MICROSOFT CORP CALL+PUT | MSFT | $7.6B | options only | +0.48pp | 12q | OPTIONS | |
| APPLE INC CALL+PUT | AAPL | $6.2B | 185,934 | +0.15pp | 14q | +326.2%+$4.7B | |
| META PLATFORMS INC CALL+PUT | META | $6.0B | options only | -0.34pp | 18q | OPTIONS | |
| VANECK ETF TRUST CALL+PUT | SMH | $5.6B | options only | +1.39pp | 2q | OPTIONS | |
| AMAZON COM INC CALL+PUT | AMZN | $5.6B | 679,326 | +0.13pp | 15q | +979.2%+$5.1B | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $4.2B | 11,318 | +0.11pp | 14q | -97.3%-$152.2B | |
| ISHARES SILVER TR CALL+PUT | SLV | $4.1B | 2,930,777 | -2.22pp | 9q | -18.2%-$918.1M | |
| BROADCOM INC CALL+PUT | AVGO | $3.5B | options only | +0.02pp | 11q | OPTIONS | |
| STRATEGY INC CALL+PUT | MSTR | $1.9B | 432,111 | -0.49pp | 11q | -14.5%-$313.8M | |
| ORACLE CORP CALL+PUT | ORCL | $1.8B | 270,504 | -0.02pp | 4q | -32.7%-$857.8M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $1.7B | 747,832 | -0.38pp | 12q | +486.6%+$1.4B | |
| APPLIED MATLS INC CALL+PUT | AMAT | $1.6B | 29,288 | +0.37pp | 2q | HELD | |
| INTEL CORP CALL+PUT | INTC | $1.6B | 745,232 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $1.4B | 118,463 | +0.42pp | 12q | HELD | |
| NETFLIX INC CALL+PUT | NFLX | $1.1B | options only | -0.32pp | 12q | OPTIONS | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $1.1B | options only | +0.25pp | 2q | OPTIONS | |
| ELI LILLY & CO CALL+PUT | LLY | $1.0B | 1,360 | - | new | NEW | |
| ASML HLDG NV CALL+PUT | ASML | $965.5M | 48,226 | +0.14pp | 2q | +63.2%+$374.0M | |
| BOOKING HOLDINGS INC CALL+PUT | BKNG | $894.5M | 109,202 | -0.13pp | 11q | +2377.4%+$858.4M | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $841.4M | 51,033 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $822.2M | 617,248 | -0.13pp | 14q | +613.4%+$707.0M | |
| COINBASE GLOBAL INC CALL+PUT | COIN | $779.0M | 362,218 | -0.33pp | 11q | -9.3%-$79.6M | |
| QUALCOMM INC CALL+PUT | QCOM | $774.7M | 345,250 | +0.20pp | 10q | HELD | |
| CATERPILLAR INC CALL+PUT | CAT | $597.3M | 47,638 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $559.7M | options only | - | new | OPTIONS | |
| MERCADOLIBRE INC CALL+PUT | MELI | $446.0M | 39,051 | +0.02pp | 10q | +151.8%+$268.9M | |
| JPMORGAN CHASE & CO CALL+PUT | JPM | $371.0M | 81,497 | +0.11pp | 16q | HELD | |
| MASTERCARD INCORPORATED CALL+PUT | MA | $221.1M | 78,491 | - | new | NEW | |
| CITIGROUP INC CALL+PUT | C | $217.3M | 93,668 | +0.06pp | 15q | HELD | |
| VISA INC CALL+PUT | V | $200.6M | options only | - | new | OPTIONS | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $149.3M | 451,784 | +0.05pp | 13q | HELD | |
| BANK OF AMER CORP CALL+PUT | BAC | $147.6M | 77,572 | +0.04pp | 16q | +226.4%+$102.4M | |
| WELLS FARGO & CO CALL+PUT | WFC | $132.0M | 166,557 | - | new | NEW | |
| SNOWFLAKE INC CALL+PUT | SNOW | $15.0M | options only | flat | 10q | OPTIONS | |
| MORGAN STANLEY CALL+PUT | MS | $13.7M | options only | flat | 10q | OPTIONS | |
| SALESFORCE INC CALL+PUT | CRM | $10.9M | options only | -0.01pp | 10q | OPTIONS | |
| BOEING CO CALL+PUT | BA | $8.6M | options only | -0.01pp | 10q | OPTIONS | |
| DISNEY WALT CO CALL+PUT | DIS | $6.6M | 25,453 | flat | 12q | -20.4%-$1.7M | |
| SHOPIFY INC CALL+PUT | SHOP | $1.5M | options only | flat | 10q | OPTIONS | |
| PAYPAL HLDGS INC CALL+PUT | PYPL | $967.2K | options only | flat | 13q | OPTIONS | |
| ADOBE INC CALL | ADBE | $512.5K | options only | flat | 10q | OPTIONS | |
| SUPER MICRO COMPUTER INC CALL | 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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +13.6% | +10.0% | +3.5% | 100% |
| Q4 2023 | +13.9% | +11.2% | +2.8% | 100% |
| Q3 2023 | -3.4% | -3.6% | +0.1% | 100% |
| Q2 2023 | +8.1% | +8.3% | -0.2% | 101% |
| Q1 2023 | +16.8% | +7.0% | +9.7% | 100% |
| Q4 2022 | +3.9% | +7.1% | -3.2% | 100% |
| Q3 2022 | -8.2% | -5.3% | -2.9% | 100% |
| Q2 2022 | -23.9% | -16.5% | -7.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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 | $132.3B | 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.