CTC LLC
13F Reported Value
ⓘ$316.2B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$314.5B
$151.4B puts / $163.2B calls
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CTC LLC disclosed 128 positions worth $316.2B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $314.5B 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 $QQQ. During the quarter the fund opened 30 new positions and exited 14 — including a new stake in $INTC and a full exit from $GOOG. The portfolio is most concentrated in Technology (31.4% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$45.8B613,190 sh - —
Quality
$43.4B581,471 sh - $26.8B363,899 sh
- $25.8B350,749 sh
- 86.2
Quality
$17.8B154,531 sh - 86.2
Quality
$13.9B120,488 sh - —
Quality
$12.0B325,548 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$10.0B406,708 sh- 53.9
Quality
$7.6B180,753 sh - —
Quality
$7.1B193,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $45.8B | 613,190 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $43.4B | 581,471 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $26.8B | 363,899 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $25.8B | 350,749 |
 MICRON TECHNOLOGY INC$MUCALL | 86.2 | $17.8B | 154,531 |
| MICRON TECHNOLOGY INC$MUPUT | 86.2 | $13.9B | 120,488 |
 SPDR GOLD TRUST$GLDCALL | — | $12.0B | 325,548 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $10.0B | 406,708 |
 Tesla, Inc.$TSLACALL | 53.9 | $7.6B | 180,753 |
| SPDR GOLD TRUST$GLDPUT | — | $7.1B | 193,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CTC LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Technology
$534.2M
Financials
$465.3M
Consumer Discretionary
$247.7M
Other
$225.1M
Industrials
$205.9M
Healthcare
$22.8M
Communication Services
$2.4M
Full Holdings — CTC LLC (Q2 2026)
All 128 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 | $45.8B | — | +7% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $43.4B | — | +31% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $26.8B | — | +33% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $25.8B | — | +30% | — |
| 5 | $MUCALL | MICRON TECHNOLOGY INC | $17.8B | — | +151% | 86.2 |
| 6 | $MUPUT | MICRON TECHNOLOGY INC | $13.9B | — | +113% | 86.2 |
| 7 | $GLDCALL | SPDR GOLD TRUST | $12.0B | — | -26% | — |
| 8 | — | ISHARES TR - IBOXX HI YD ETF | $10.0B | — | -6% | — |
| 9 | $TSLACALL | Tesla, Inc. | $7.6B | — | -1% | 53.9 |
| 10 | $GLDPUT | SPDR GOLD TRUST | $7.1B | — | -27% | — |
| 11 |  $NVDACALL | NVIDIA CORP | $6.1B | — | +8% | 85.9 |
| 12 |  $GOOGLCALL | Alphabet Inc. | $5.9B | — | +26% | 78.2 |
| 13 | — | ISHARES TR - IBOXX HI YD ETF | $5.7B | — | -5% | — |
| 14 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $5.4B | — | +39% | 79.8 |
| 15 | $TSLAPUT | Tesla, Inc. | $5.0B | — | -4% | 53.9 |
| 16 | $GOOGLPUT | Alphabet Inc. | $4.8B | — | +16% | 78.2 |
| 17 | $NVDAPUT | NVIDIA CORP | $4.4B | — | +4% | 85.9 |
| 18 |  $MSFTCALL | MICROSOFT CORP | $4.4B | — | +95% | 79.8 |
| 19 | $AMDPUT | ADVANCED MICRO DEVICES INC | $4.2B | — | +19% | 79.8 |
| 20 |  $METACALL | Meta Platforms, Inc. | $3.6B | — | +30% | 79.6 |
| 21 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.3B | — | +368% | — |
| 22 |  $AAPLCALL | Apple Inc. | $3.3B | — | +43% | 76.4 |
| 23 | $MSFTPUT | MICROSOFT CORP | $3.2B | — | +65% | 79.8 |
| 24 |  $AMZNCALL | AMAZON COM INC | $3.2B | — | +40% | 68.7 |
| 25 | $AAPLPUT | Apple Inc. | $2.8B | — | +31% | 76.4 |
| 26 | $METAPUT | Meta Platforms, Inc. | $2.5B | — | +20% | 79.6 |
| 27 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.3B | — | +251% | — |
| 28 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3B | — | +19% | — |
| 29 | $AMZNPUT | AMAZON COM INC | $2.2B | — | +26% | 68.7 |
| 30 |  $SLVPUT | iShares Silver Trust | $2.2B | — | -32% | — |
| 31 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9B | — | +18% | — |
| 32 |  $AVGOCALL | Broadcom Inc. | $1.8B | — | +26% | 84.5 |
| 33 | $SLVCALL | iShares Silver Trust | $1.8B | — | -31% | — |
| 34 | $AVGOPUT | Broadcom Inc. | $1.7B | — | +18% | 84.5 |
| 35 |  $MSTRCALL | Strategy Inc | $1.0B | — | +16% | 17.9 |
| 36 |  $ORCLPUT | ORACLE CORP | $864.4M | — | +47% | 66.2 |
| 37 | $ORCLCALL | ORACLE CORP | $863.1M | — | +42% | 66.2 |
| 38 |  $PLTRPUT | Palantir Technologies Inc. | $851.3M | — | +1% | 84.6 |
| 39 | $MSTRPUT | Strategy Inc | $814.6M | — | +14% | 17.9 |
| 40 |  $AMATCALL | APPLIED MATERIALS INC /DE | $809.0M | — | +97% | 72.3 |
| 41 | $PLTRCALL | Palantir Technologies Inc. | $794.7M | — | +6% | 84.6 |
| 42 | $AMATPUT | APPLIED MATERIALS INC /DE | $793.8M | — | +213% | 72.3 |
| 43 |  $INTCPUT | INTEL CORP | $784.1M | — | NEW | 45.6 |
| 44 | $INTCCALL | INTEL CORP | $689.5M | — | NEW | 45.6 |
| 45 |  $GSCALL | GOLDMAN SACHS GROUP INC | $656.5M | — | +2824% | 73.5 |
| 46 | $GSPUT | GOLDMAN SACHS GROUP INC | $586.9M | — | +2970% | 73.5 |
| 47 |  $NFLXCALL | NETFLIX INC | $575.6M | — | +2% | 78.8 |
| 48 |  $LRCXPUT | LAM RESEARCH CORP | $557.5M | — | +306% | 79.4 |
| 49 |  $LLYCALL | ELI LILLY & Co | $532.1M | — | NEW | 87.5 |
| 50 |  $ASMLPUT | ASML HOLDING NV | $507.5M | — | +72% | — |
| 51 | $LRCXCALL | LAM RESEARCH CORP | $505.8M | — | +121% | 79.4 |
| 52 |  $BKNGCALL | Booking Holdings Inc. | $497.7M | — | +2235% | 58.5 |
| 53 | $LLYPUT | ELI LILLY & Co | $495.2M | — | NEW | 87.5 |
| 54 | $NFLXPUT | NETFLIX INC | $488.5M | — | -1% | 78.8 |
| 55 |  $BABACALL | Alibaba Group Holding Ltd | $433.0M | — | +22% | — |
| 56 |  $UNHPUT | UNITEDHEALTH GROUP INC | $424.6M | — | NEW | 62.7 |
| 57 | $UNHCALL | UNITEDHEALTH GROUP INC | $395.6M | — | NEW | 62.7 |
| 58 | $BKNGPUT | Booking Holdings Inc. | $377.4M | — | +2263% | 58.5 |
| 59 |  $COINCALL | Coinbase Global, Inc. | $373.7M | — | -26% | 44.8 |
| 60 | $ASMLCALL | ASML HOLDING NV | $362.1M | — | +97% | — |
| 61 |  $QCOMCALL | QUALCOMM INC/DE | $355.6M | — | +248% | 70.5 |
| 62 | $QCOMPUT | QUALCOMM INC/DE | $355.3M | — | +632% | 70.5 |
| 63 | $COINPUT | Coinbase Global, Inc. | $352.3M | — | -27% | 44.8 |
| 64 | $BABAPUT | Alibaba Group Holding Ltd | $330.0M | — | +13% | — |
| 65 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $317.4M | — | NEW | 66.2 |
| 66 |  $CATPUT | CATERPILLAR INC | $317.1M | — | NEW | 66.5 |
| 67 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $242.3M | — | NEW | 66.2 |
| 68 | $CATCALL | CATERPILLAR INC | $229.5M | — | NEW | 66.5 |
| 69 | $SPY | SPDR S&P 500 ETF TRUST | $200.8M | 11.8% | NEW | — |
| 70 |  $MELICALL | MERCADOLIBRE INC | $196.0M | — | +93% | 80.2 |
| 71 |  $JPMPUT | JPMORGAN CHASE & CO | $195.4M | — | +3074% | 70.7 |
| 72 | $MELIPUT | MERCADOLIBRE INC | $183.7M | — | +38% | 80.2 |
| 73 | $AMZN | AMAZON COM INC | $161.9M | 9.5% | +979% | 68.7 |
| 74 | $MU | MICRON TECHNOLOGY INC | $159.1M | 9.3% | -53% | 86.2 |
| 75 | $SLV | iShares Silver Trust | $156.7M | 9.2% | -18% | — |
| 76 | $JPMCALL | JPMORGAN CHASE & CO | $149.0M | — | +1336% | 70.7 |
| 77 | $GS | GOLDMAN SACHS GROUP INC | $119.8M | 7.0% | NEW | 73.5 |
| 78 |  $VCALL | VISA INC. | $115.1M | — | NEW | 82.9 |
| 79 |  $CPUT | CITIGROUP INC | $109.3M | — | +1076% | 65 |
| 80 |  $MAPUT | Mastercard Inc | $104.2M | — | NEW | 85.1 |
| 81 | $INTC | INTEL CORP | $104.1M | 6.1% | NEW | 45.6 |
| 82 | $ASML | ASML HOLDING NV | $95.9M | 5.6% | +63% | — |
| 83 | $CCALL | CITIGROUP INC | $95.0M | — | +585% | 65 |
| 84 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $90.0M | — | +1322% | 67.6 |
| 85 | $PLTR | Palantir Technologies Inc. | $87.2M | 5.1% | +487% | 84.6 |
| 86 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $85.8M | — | +5064% | — |
| 87 | $VPUT | VISA INC. | $85.5M | — | NEW | 82.9 |
| 88 | $MACALL | Mastercard Inc | $76.6M | — | NEW | 85.1 |
| 89 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $71.4M | — | NEW | 61.8 |
| 90 | $MELI | MERCADOLIBRE INC | $66.3M | 3.9% | +152% | 80.2 |
| 91 | $QCOM | QUALCOMM INC/DE | $63.8M | 3.8% | NEW | 70.5 |
| 92 | $BABA | Alibaba Group Holding Ltd | $59.2M | 3.5% | +613% | — |
| 93 | $AAPL | Apple Inc. | $53.8M | 3.2% | +326% | 76.4 |
| 94 | $BACCALL | BANK OF AMERICA CORP /DE/ | $53.2M | — | +938% | 67.6 |
| 95 | $COIN | Coinbase Global, Inc. | $53.0M | 3.1% | -9% | 44.8 |
| 96 | $CAT | CATERPILLAR INC | $50.7M | 3.0% | NEW | 66.5 |
| 97 | $WFCCALL | WELLS FARGO & COMPANY/MN | $46.9M | — | NEW | 61.8 |
| 98 | $MA | Mastercard Inc | $40.3M | 2.4% | NEW | 85.1 |
| 99 | $ORCL | ORACLE CORP | $39.6M | 2.3% | -33% | 66.2 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $39.3M | — | NEW | — |
| 101 | $MSTR | Strategy Inc | $37.6M | 2.2% | -14% | 17.9 |
| 102 | $JPM | JPMORGAN CHASE & CO | $26.7M | 1.6% | NEW | 70.7 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $24.2M | 1.4% | NEW | — |
| 104 | $UNH | UNITEDHEALTH GROUP INC | $21.2M | 1.3% | NEW | 62.7 |
| 105 | $AMAT | APPLIED MATERIALS INC /DE | $21.2M | 1.2% | NEW | 72.3 |
| 106 | $BKNG | Booking Holdings Inc. | $19.5M | 1.1% | +2377% | 58.5 |
| 107 | $WFC | WELLS FARGO & COMPANY/MN | $13.8M | 0.8% | NEW | 61.8 |
| 108 | $C | CITIGROUP INC | $13.1M | 0.8% | NEW | 65 |
| 109 |  $MSCALL | MORGAN STANLEY | $11.0M | — | -10% | 75.8 |
| 110 |  $CRMCALL | Salesforce, Inc. | $9.5M | — | -49% | 77 |
| 111 |  $SNOWPUT | Snowflake Inc. | $9.3M | — | -40% | 54.9 |
| 112 |  $BACALL | BOEING CO | $6.8M | — | -71% | 61.6 |
| 113 | $SNOWCALL | Snowflake Inc. | $5.8M | — | -60% | 54.9 |
| 114 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.3% | -97% | — |
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.3% | +226% | 67.6 |
| 116 |  $DISPUT | Walt Disney Co | $3.7M | — | -28% | 60.1 |
| 117 | $MSPUT | MORGAN STANLEY | $2.7M | — | -3% | 75.8 |
| 118 | $DIS | Walt Disney Co | $2.4M | 0.1% | -20% | 60.1 |
| 119 | $BAPUT | BOEING CO | $1.8M | — | -70% | 61.6 |
| 120 | $LLY | ELI LILLY & Co | $1.6M | 0.1% | NEW | 87.5 |
| 121 | $CRMPUT | Salesforce, Inc. | $1.4M | — | -80% | 77 |
| 122 |  $SHOPPUT | SHOPIFY INC. | $1.1M | — | -17% | 64.9 |
| 123 |  $PYPLCALL | PayPal Holdings, Inc. | $751,332 | — | -74% | 64.1 |
| 124 |  $ADBECALL | ADOBE INC. | $512,550 | — | -80% | 77.6 |
| 125 | $DISCALL | Walt Disney Co | $442,750 | — | -69% | 60.1 |
| 126 | $SHOPCALL | SHOPIFY INC. | $353,958 | — | -64% | 64.9 |
| 127 |  $SMCICALL | Super Micro Computer, Inc. | $349,027 | — | -25% | 62 |
| 128 | $PYPLPUT | PayPal Holdings, Inc. | $215,900 | — | -9% | 64.1 |
New Positions (30)
$INTCPUT INTEL CORP$784.1M$INTCCALL INTEL CORP$689.5M$LLYCALL ELI LILLY & Co$532.1M$LLYPUT ELI LILLY & Co$495.2M$UNHPUT UNITEDHEALTH GROUP INC$424.6M$UNHCALL UNITEDHEALTH GROUP INC$395.6M$COSTCALL COSTCO WHOLESALE CORP /NEW$317.4M$CATPUT CATERPILLAR INC$317.1M$COSTPUT COSTCO WHOLESALE CORP /NEW$242.3M$CATCALL CATERPILLAR INC$229.5M$SPY SPDR S&P 500 ETF TRUST$200.8M$GS GOLDMAN SACHS GROUP INC$119.8M$VCALL VISA INC.$115.1M$MAPUT Mastercard Inc$104.2M$INTC INTEL CORP$104.1MExited Positions (14)
$GOOG Alphabet Inc.$TSLA Tesla, Inc.$GLD SPDR GOLD TRUST$AMD ADVANCED MICRO DEVICES INC$META Meta Platforms, Inc.$MSFT MICROSOFT CORP
$CVNAPUT CARVANA CO.$CVNACALL CARVANA CO.$SNOW Snowflake Inc.$CVNA CARVANA CO.$ADBEPUT ADOBE INC.$SMCIPUT Super Micro Computer, Inc.Browse Top Institutional Investors
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