CTC LLC
13F Reported Value
ⓘ$217.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$215.9B
$107.7B puts / $108.2B calls
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CTC LLC disclosed 112 positions worth $217.2B in its Form 13F-HR for Q1 2026 — $1.2B in common stock plus $215.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $GLD. During the quarter the fund opened 18 new positions and exited 60 and a full exit from $NVDA. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from CTC LLC’s Form 13F-HR filing with the SEC under CIK 1445893.
AI Fund Analysis
Concentrating
$TSM
$COIN
$MSTR
$MELI
$PLTR$TSM$COIN$MELI$MSTRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$37.1B570,455 sh - —
Quality
$28.8B442,639 sh - —
Quality
$19.0B440,477 sh - $15.9B274,617 sh
- $15.6B269,857 sh
- —
Quality
$11.4B265,516 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$8.9B430,970 sh- 50.1
Quality
$6.8B183,335 sh - 90.2
Quality
$4.9B280,971 sh ISHARES TR - IBOXX HI YD ETF CALL
—Quality
$4.9B222,954 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $37.1B | 570,455 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $28.8B | 442,639 |
 SPDR GOLD TRUST$GLDCALL | — | $19.0B | 440,477 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $15.9B | 274,617 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $15.6B | 269,857 |
| SPDR GOLD TRUST$GLDPUT | — | $11.4B | 265,516 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $8.9B | 430,970 |
 Tesla, Inc.$TSLACALL | 50.1 | $6.8B | 183,335 |
 NVIDIA CORP$NVDACALL | 90.2 | $4.9B | 280,971 |
| ISHARES TR - IBOXX HI YD ETF CALL | — | $4.9B | 222,954 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CTC LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$544.4M
Financials
$424.4M
Industrials
$159.5M
Consumer Discretionary
$59.7M
Other
$58.1M
Communication Services
$3.1M
Full Holdings — CTC LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $37.1B | — | -7% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $28.8B | — | +32% | — |
| 3 | $GLDCALL | SPDR GOLD TRUST | $19.0B | — | +34% | — |
| 4 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $15.9B | — | +16% | — |
| 5 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $15.6B | — | -9% | — |
| 6 | $GLDPUT | SPDR GOLD TRUST | $11.4B | — | +32% | — |
| 7 | — | ISHARES TR - IBOXX HI YD ETF | $8.9B | — | +50% | — |
| 8 | $TSLACALL | Tesla, Inc. | $6.8B | — | +4% | 50.1 |
| 9 | $NVDACALL | NVIDIA CORP | $4.9B | — | -5% | 90.2 |
| 10 | — | ISHARES TR - IBOXX HI YD ETF | $4.9B | — | +16% | — |
| 11 | $TSLAPUT | Tesla, Inc. | $4.6B | — | +4% | 50.1 |
| 12 |  $SLVPUT | iShares Silver Trust | $4.2B | — | -16% | — |
| 13 |  $GOOGLCALL | Alphabet Inc. | $3.8B | — | +5% | 80.2 |
| 14 | $NVDAPUT | NVIDIA CORP | $3.7B | — | -15% | 90.2 |
| 15 | $GOOGLPUT | Alphabet Inc. | $3.3B | — | -1% | 80.2 |
| 16 | $SLVCALL | iShares Silver Trust | $3.3B | — | +7% | — |
| 17 |  $METACALL | Meta Platforms, Inc. | $2.8B | — | +13% | 80.9 |
| 18 |  $MSFTCALL | MICROSOFT CORP | $2.2B | — | +28% | 83.7 |
| 19 | $METAPUT | Meta Platforms, Inc. | $2.1B | — | +14% | 80.9 |
| 20 |  $MUCALL | MICRON TECHNOLOGY INC | $2.1B | — | +265% | 88.4 |
| 21 |  $AAPLCALL | Apple Inc. | $2.0B | — | -6% | 76.1 |
| 22 |  $AMZNCALL | AMAZON COM INC | $2.0B | — | +25% | 74.6 |
| 23 | $MSFTPUT | MICROSOFT CORP | $2.0B | — | +22% | 83.7 |
| 24 | $MUPUT | MICRON TECHNOLOGY INC | $1.9B | — | +168% | 88.4 |
| 25 | $AAPLPUT | Apple Inc. | $1.9B | — | +0% | 76.1 |
| 26 | $AMZNPUT | AMAZON COM INC | $1.6B | — | +27% | 74.6 |
| 27 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $1.4B | — | -10% | 78.8 |
| 28 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4B | — | +67% | — |
| 29 | $AMDPUT | ADVANCED MICRO DEVICES INC | $1.2B | — | +6% | 78.8 |
| 30 | $MSTRCALL | Strategy Inc | $1.2B | — | -17% | 25.4 |
| 31 |  $AVGOCALL | Broadcom Inc. | $1.2B | — | +33% | 86.4 |
| 32 | $AVGOPUT | Broadcom Inc. | $1.2B | — | +20% | 86.4 |
| 33 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2B | — | +90% | — |
| 34 | $PLTRPUT | Palantir Technologies Inc. | $1.1B | — | +9% | 85.8 |
| 35 | $MSTRPUT | Strategy Inc | $1.0B | — | -18% | 25.4 |
| 36 | $PLTRCALL | Palantir Technologies Inc. | $940.2M | — | +4% | 85.8 |
| 37 |  $NFLXCALL | NETFLIX INC | $763.3M | — | +1% | 86.7 |
| 38 | $NFLXPUT | NETFLIX INC | $662.8M | — | -11% | 86.7 |
| 39 |  $ORCLCALL | ORACLE CORP | $610.2M | — | +142% | 67.2 |
| 40 | $COINCALL | Coinbase Global, Inc. | $600.3M | — | +10% | 68 |
| 41 | $ORCLPUT | ORACLE CORP | $591.3M | — | +107% | 67.2 |
| 42 | $COINPUT | Coinbase Global, Inc. | $579.0M | — | +34% | 68 |
| 43 |  $BKNGCALL | Booking Holdings Inc. | $503.6M | — | +46% | 55.3 |
| 44 |  $BABACALL | Alibaba Group Holding Ltd | $462.1M | — | +18% | — |
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $410.2M | — | NEW | — |
| 46 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $384.0M | — | NEW | — |
| 47 | $BABAPUT | Alibaba Group Holding Ltd | $381.1M | — | +11% | — |
| 48 | $BKNGPUT | Booking Holdings Inc. | $377.2M | — | +33% | 55.3 |
| 49 | $SLV | iShares Silver Trust | $244.1M | 19.5% | +84% | — |
| 50 |  $ASMLPUT | ASML HOLDING NV | $196.0M | — | NEW | — |
| 51 |  $AMATCALL | APPLIED MATERIALS INC /DE | $194.5M | — | NEW | 74.8 |
| 52 | $GOOGL | Alphabet Inc. | $154.9M | 12.4% | +217% | 80.2 |
| 53 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142.5M | 11.4% | +303% | — |
| 54 | $MELIPUT | MERCADOLIBRE INC | $135.6M | — | +31% | 77.5 |
| 55 | $ASMLCALL | ASML HOLDING NV | $122.0M | — | NEW | — |
| 56 | $AMATPUT | APPLIED MATERIALS INC /DE | $119.8M | — | NEW | 74.8 |
| 57 |  $LRCXCALL | LAM RESEARCH CORP | $113.0M | — | NEW | 82.4 |
| 58 | $TSLA | Tesla, Inc. | $109.6M | 8.8% | NEW | 50.1 |
| 59 | $MELICALL | MERCADOLIBRE INC | $103.7M | — | +23% | 77.5 |
| 60 | $MU | MICRON TECHNOLOGY INC | $99.4M | 8.0% | -16% | 88.4 |
| 61 |  $QCOMCALL | QUALCOMM INC/DE | $71.1M | — | +3020% | 81.9 |
| 62 | $COIN | Coinbase Global, Inc. | $69.7M | 5.6% | +97% | 68 |
| 63 | $LRCXPUT | LAM RESEARCH CORP | $67.7M | — | NEW | 82.4 |
| 64 | $MSTR | Strategy Inc | $63.1M | 5.0% | +118% | 25.4 |
| 65 | $ORCL | ORACLE CORP | $59.1M | 4.7% | +90% | 67.2 |
| 66 | $GLD | SPDR GOLD TRUST | $46.3M | 3.7% | -69% | — |
| 67 | $ASML | ASML HOLDING NV | $39.0M | 3.1% | NEW | — |
| 68 | $QCOMPUT | QUALCOMM INC/DE | $33.8M | — | +1501% | 81.9 |
| 69 | — | ISHARES TR - IBOXX HI YD ETF | $33.4M | 2.7% | NEW | — |
| 70 | $AMD | ADVANCED MICRO DEVICES INC | $32.2M | 2.6% | NEW | 78.8 |
| 71 | $MELI | MERCADOLIBRE INC | $26.8M | 2.1% | +90% | 77.5 |
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $24.7M | 2.0% | NEW | — |
| 73 |  $CRMCALL | Salesforce, Inc. | $22.2M | — | -50% | 75.2 |
| 74 |  $BACALL | BOEING CO | $21.9M | — | -63% | 51.8 |
| 75 |  $GSCALL | GOLDMAN SACHS GROUP INC | $18.8M | — | -68% | — |
| 76 | $PLTR | Palantir Technologies Inc. | $18.6M | 1.5% | -60% | 85.8 |
| 77 | $BKNG | Booking Holdings Inc. | $18.6M | 1.5% | -56% | 55.3 |
| 78 | $META | Meta Platforms, Inc. | $17.6M | 1.4% | NEW | 80.9 |
| 79 | $GSPUT | GOLDMAN SACHS GROUP INC | $16.0M | — | -74% | — |
| 80 | $AMZN | AMAZON COM INC | $13.1M | 1.1% | NEW | 74.6 |
| 81 |  $CCALL | CITIGROUP INC | $11.2M | — | -56% | 54.8 |
| 82 | $AAPL | Apple Inc. | $11.1M | 0.9% | NEW | 76.1 |
| 83 | $BABA | Alibaba Group Holding Ltd | $10.9M | 0.9% | +45% | — |
| 84 |  $MSCALL | MORGAN STANLEY | $9.6M | — | -64% | — |
| 85 |  $JPMCALL | JPMORGAN CHASE & CO | $9.3M | — | -66% | 35.6 |
| 86 |  $SNOWPUT | Snowflake Inc. | $9.2M | — | -66% | 49.6 |
| 87 | $SNOWCALL | Snowflake Inc. | $8.6M | — | -62% | 49.6 |
| 88 | $CRMPUT | Salesforce, Inc. | $8.2M | — | -69% | 75.2 |
| 89 | $MSFT | MICROSOFT CORP | $7.8M | 0.6% | NEW | 83.7 |
| 90 | $CPUT | CITIGROUP INC | $7.5M | — | -76% | 54.8 |
| 91 |  $CVNAPUT | CARVANA CO. | $6.1M | — | -75% | 69.2 |
| 92 | $CVNACALL | CARVANA CO. | $5.7M | — | -79% | 69.2 |
| 93 | $BAPUT | BOEING CO | $5.6M | — | -85% | 51.8 |
| 94 | $JPMPUT | JPMORGAN CHASE & CO | $5.5M | — | -86% | 35.6 |
| 95 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $5.4M | — | -39% | 68.4 |
| 96 |  $DISPUT | Walt Disney Co | $5.2M | — | -64% | 68.9 |
| 97 | $BACCALL | BANK OF AMERICA CORP /DE/ | $4.4M | — | -57% | 68.4 |
| 98 |  $ADBECALL | ADOBE INC. | $3.1M | — | -75% | 80.4 |
| 99 | $DIS | Walt Disney Co | $3.1M | 0.3% | -9% | 68.9 |
| 100 |  $PYPLCALL | PayPal Holdings, Inc. | $3.0M | — | -77% | 70.5 |
| 101 | $MSPUT | MORGAN STANLEY | $2.2M | — | -84% | — |
| 102 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $1.5M | — | -94% | — |
| 103 | $DISCALL | Walt Disney Co | $1.4M | — | -88% | 68.9 |
| 104 |  $SHOPPUT | SHOPIFY INC. | $1.4M | — | -79% | — |
| 105 | $SNOW | Snowflake Inc. | $1.3M | 0.1% | +226% | 49.6 |
| 106 | $CVNA | CARVANA CO. | $1.2M | 0.1% | NEW | 69.2 |
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | -64% | 68.4 |
| 108 | $SHOPCALL | SHOPIFY INC. | $1.0M | — | -91% | — |
| 109 | $ADBEPUT | ADOBE INC. | $510,468 | — | -91% | 80.4 |
| 110 |  $SMCICALL | Super Micro Computer, Inc. | $359,766 | — | -91% | 61.9 |
| 111 | $SMCIPUT | Super Micro Computer, Inc. | $343,827 | — | -94% | 61.9 |
| 112 | $PYPLPUT | PayPal Holdings, Inc. | $248,765 | — | -99% | 70.5 |
New Positions (18)
$ASMLPUT ASML HOLDING NV$196.0M$AMATCALL APPLIED MATERIALS INC /DE$194.5M$ASMLCALL ASML HOLDING NV$122.0M$AMATPUT APPLIED MATERIALS INC /DE$119.8M$LRCXCALL LAM RESEARCH CORP$113.0M$TSLA Tesla, Inc.$109.6M$LRCXPUT LAM RESEARCH CORP$67.7M$ASML ASML HOLDING NV$39.0M$AMD ADVANCED MICRO DEVICES INC$32.2M$META Meta Platforms, Inc.$17.6M$AMZN AMAZON COM INC$13.1MExited Positions (60)
$NVDA NVIDIA CORP$SPY SPDR S&P 500 ETF TRUST$PYPL PayPal Holdings, Inc.$AVGO Broadcom Inc.$JPM JPMORGAN CHASE & CO$NFLX NETFLIX INC$BA BOEING CO
$CMGCALL CHIPOTLE MEXICAN GRILL INC
$CRWDPUT CrowdStrike Holdings, Inc.
$COSTPUT COSTCO WHOLESALE CORP /NEW$CMGPUT CHIPOTLE MEXICAN GRILL INC$CRWDCALL CrowdStrike Holdings, Inc.
$FSLRCALL FIRST SOLAR, INC.$COSTCALL COSTCO WHOLESALE CORP /NEW$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
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