Ctc Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$316.24B
Q ending 2026-06-30
Prior quarter
$217.17B
Q ending 2026-03-31
Change
+45.6% QoQ · +87.6% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $45.79B | 613K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $43.42B | 581K |
| Invesco Qqq Tr | QQQ | Call | $26.80B | 364K |
| Invesco Qqq Tr | QQQ | Put | $25.83B | 351K |
| Micron Technology Inc | MU | Call | $17.84B | 155K |
| Micron Technology Inc | MU | Put | $13.91B | 120K |
| Spdr Gold Tr | GLD | Call | $11.99B | 326K |
| Ishares Tr | HYG | Put | $10.00B | 407K |
| Tesla Inc | TSLA | Call | $7.60B | 181K |
| Spdr Gold Tr | GLD | Put | $7.14B | 194K |
| Nvidia Corporation | NVDA | Call | $6.09B | 304K |
| Alphabet Inc | GOOG | Call | $5.89B | 166K |
| Ishares Tr | HYG | Call | $5.70B | 211K |
| Advanced Micro Devices Inc | AMD | Call | $5.38B | 93K |
| Tesla Inc | TSLA | Put | $4.97B | 118K |
| Alphabet Inc | GOOG | Put | $4.76B | 134K |
| Nvidia Corporation | NVDA | Put | $4.43B | 222K |
| Microsoft Corp | MSFT | Call | $4.40B | 118K |
| Advanced Micro Devices Inc | AMD | Put | $4.22B | 73K |
| Meta Platforms Inc | META | Call | $3.58B | 64K |
| Vaneck Etf Trust | SMH | Put | $3.29B | 50K |
| Apple Inc | AAPL | Call | $3.28B | 113K |
| Microsoft Corp | MSFT | Put | $3.24B | 87K |
| Amazon Com Inc | AMZN | Call | $3.17B | 133K |
| Apple Inc | AAPL | Put | $2.82B | 98K |
| Meta Platforms Inc | META | Put | $2.47B | 44K |
| Vaneck Etf Trust | SMH | Call | $2.30B | 35K |
| Taiwan Semiconductor Manufac | TSM | Put | $2.27B | 48K |
| Amazon Com Inc | AMZN | Put | $2.24B | 94K |
| Ishares Silver Tr | SLV | Put | $2.21B | 413K |
| Taiwan Semiconductor Manufac | TSM | Call | $1.92B | 40K |
| Broadcom Inc | AVGO | Call | $1.84B | 49K |
| Ishares Silver Tr | SLV | Call | $1.76B | 329K |
| Broadcom Inc | AVGO | Put | $1.69B | 45K |
| Strategy Inc | MSTR | Call | $1.00B | 115K |
| Oracle Corp | ORCL | Put | $864.4M | 59K |
| Oracle Corp | ORCL | Call | $863.1M | 59K |
| Palantir Technologies Inc | PLTR | Put | $851.3M | 73K |
| Strategy Inc | MSTR | Put | $814.6M | 94K |
| Applied Matls Inc | AMAT | Call | $809.0M | 11K |
| Palantir Technologies Inc | PLTR | Call | $794.7M | 68K |
| Applied Matls Inc | AMAT | Put | $793.8M | 11K |
| Intel Corp | INTC | Put | $784.1M | 56K |
| Intel Corp | INTC | Call | $689.5M | 49K |
| Goldman Sachs Group Inc | GS | Call | $656.5M | 6K |
| Goldman Sachs Group Inc | GS | Put | $586.9M | 6K |
| Netflix Inc. | NFLX | Call | $575.6M | 81K |
| Lam Research Corp | LRCX | Put | $557.5M | 13K |
| Eli Lilly & Co | LLY | Call | $532.1M | 4K |
| Asml Hldg Nv | Put | $507.5M | 3K | |
| Lam Research Corp | LRCX | Call | $505.8M | 12K |
| Booking Holdings Inc | BKNG | Call | $497.7M | 28K |
| Eli Lilly & Co | LLY | Put | $495.2M | 4K |
| Netflix Inc. | NFLX | Put | $488.5M | 68K |
| Alibaba Group Hldg Ltd | BABA | Call | $433.0M | 45K |
| Unitedhealth Group Inc | UNH | Put | $424.6M | 10K |
| Unitedhealth Group Inc | UNH | Call | $395.6M | 10K |
| Booking Holdings Inc | BKNG | Put | $377.4M | 21K |
| Coinbase Global Inc | COIN | Call | $373.7M | 26K |
| Asml Hldg Nv | Call | $362.1M | 2K | |
| Qualcomm Inc | QCOM | Call | $355.6M | 19K |
| Qualcomm Inc | QCOM | Put | $355.3M | 19K |
| Coinbase Global Inc | COIN | Put | $352.3M | 24K |
| Alibaba Group Hldg Ltd | BABA | Put | $330.0M | 34K |
| Costco Wholesale Corporation | COST | Call | $317.4M | 3K |
| Caterpillar Inc | CAT | Put | $317.1M | 3K |
| Costco Wholesale Corporation | COST | Put | $242.3M | 3K |
| Caterpillar Inc | CAT | Call | $229.5M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $200.8M | 269K |
| Mercadolibre Inc | MELI | Call | $196.0M | 1K |
| Jpmorgan Chase & Co | JPM | Put | $195.4M | 6K |
| Mercadolibre Inc | MELI | Put | $183.7M | 1K |
| Amazon Com Inc | AMZN | Shares | $161.9M | 679K |
| Micron Technology Inc | MU | Shares | $159.1M | 138K |
| Ishares Silver Tr | SLV | Shares | $156.7M | 2.9M |
| Jpmorgan Chase & Co | JPM | Call | $149.0M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $119.8M | 118K |
| Visa Inc | V | Call | $115.1M | 3K |
| Citigroup Inc | C | Put | $109.3M | 8K |
| Mastercard Incorporated | MA | Put | $104.2M | 2K |
| Intel Corp | INTC | Shares | $104.1M | 745K |
| Asml Hldg Nv | Shares | $95.9M | 48K | |
| Citigroup Inc | C | Call | $95.0M | 7K |
| Bank Of Amer Corp | BAC | Put | $90.0M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $87.2M | 748K |
| Select Sector Spdr Tr | XLE | Put | $85.8M | 16K |
| Visa Inc | V | Put | $85.5M | 2K |
| Mastercard Incorporated | MA | Call | $76.6M | 1K |
| Wells Fargo & Co | WFC | Put | $71.4M | 9K |
| Mercadolibre Inc | MELI | Shares | $66.3M | 39K |
| Qualcomm Inc | QCOM | Shares | $63.8M | 345K |
| Alibaba Group Hldg Ltd | BABA | Shares | $59.2M | 617K |
| Apple Inc | AAPL | Shares | $53.8M | 186K |
| Bank Of Amer Corp | BAC | Call | $53.2M | 9K |
| Coinbase Global Inc | COIN | Shares | $53.0M | 362K |
| Caterpillar Inc | CAT | Shares | $50.7M | 48K |
| Wells Fargo & Co | WFC | Call | $46.9M | 6K |
| Mastercard Incorporated | MA | Shares | $40.3M | 78K |
| Oracle Corp | ORCL | Shares | $39.6M | 271K |
| Select Sector Spdr Tr | XLE | Call | $39.3M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.