Ctc Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$217.17B
Q ending 2026-03-31
Prior quarter
$204.89B
Q ending 2025-12-31
Change
+6.0% QoQ · +52.9% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. 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 | $37.10B | 570K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $28.79B | 443K |
| Spdr Gold Tr | GLD | Call | $18.95B | 440K |
| Invesco Qqq Tr | QQQ | Call | $15.85B | 275K |
| Invesco Qqq Tr | QQQ | Put | $15.58B | 270K |
| Spdr Gold Tr | GLD | Put | $11.42B | 266K |
| Ishares Tr | HYG | Put | $8.93B | 431K |
| Tesla Inc | TSLA | Call | $6.82B | 183K |
| Nvidia Corporation | NVDA | Call | $4.90B | 281K |
| Ishares Tr | HYG | Call | $4.88B | 223K |
| Tesla Inc | TSLA | Put | $4.58B | 123K |
| Ishares Silver Tr | SLV | Put | $4.16B | 611K |
| Alphabet Inc | GOOG | Call | $3.77B | 131K |
| Nvidia Corporation | NVDA | Put | $3.72B | 213K |
| Alphabet Inc | GOOG | Put | $3.31B | 115K |
| Ishares Silver Tr | SLV | Call | $3.25B | 477K |
| Meta Platforms Inc | META | Call | $2.80B | 49K |
| Microsoft Corp | MSFT | Call | $2.24B | 60K |
| Meta Platforms Inc | META | Put | $2.08B | 36K |
| Micron Technology Inc | MU | Call | $2.08B | 62K |
| Apple Inc | AAPL | Call | $2.01B | 79K |
| Amazon Com Inc | AMZN | Call | $1.97B | 95K |
| Microsoft Corp | MSFT | Put | $1.96B | 53K |
| Micron Technology Inc | MU | Put | $1.91B | 57K |
| Apple Inc | AAPL | Put | $1.89B | 74K |
| Amazon Com Inc | AMZN | Put | $1.56B | 75K |
| Advanced Micro Devices Inc | AMD | Call | $1.35B | 67K |
| Taiwan Semiconductor Manufac | TSM | Put | $1.35B | 40K |
| Advanced Micro Devices Inc | AMD | Put | $1.24B | 61K |
| Strategy Inc | MSTR | Call | $1.24B | 99K |
| Broadcom Inc | AVGO | Call | $1.19B | 39K |
| Broadcom Inc | AVGO | Put | $1.18B | 38K |
| Taiwan Semiconductor Manufac | TSM | Call | $1.15B | 34K |
| Palantir Technologies Inc | PLTR | Put | $1.06B | 72K |
| Strategy Inc | MSTR | Put | $1.03B | 82K |
| Palantir Technologies Inc | PLTR | Call | $940.2M | 64K |
| Netflix Inc. | NFLX | Call | $763.3M | 79K |
| Netflix Inc. | NFLX | Put | $662.8M | 69K |
| Oracle Corp | ORCL | Call | $610.2M | 41K |
| Coinbase Global Inc | COIN | Call | $600.3M | 34K |
| Oracle Corp | ORCL | Put | $591.3M | 40K |
| Coinbase Global Inc | COIN | Put | $579.0M | 33K |
| Booking Holdings Inc | BKNG | Call | $503.6M | 1K |
| Alibaba Group Hldg Ltd | BABA | Call | $462.1M | 37K |
| Vaneck Etf Trust | SMH | Put | $410.2M | 11K |
| Vaneck Etf Trust | SMH | Call | $384.0M | 10K |
| Alibaba Group Hldg Ltd | BABA | Put | $381.1M | 30K |
| Booking Holdings Inc | BKNG | Put | $377.2M | 896 |
| Ishares Silver Tr | SLV | Shares | $244.1M | 3.6M |
| Asml Hldg Nv | Put | $196.0M | 1K | |
| Applied Matls Inc | AMAT | Call | $194.5M | 6K |
| Alphabet Inc | GOOG | Shares | $154.9M | 540K |
| Taiwan Semiconductor Manufac | TSM | Shares | $142.5M | 422K |
| Mercadolibre Inc | MELI | Put | $135.6M | 784 |
| Asml Hldg Nv | Call | $122.0M | 924 | |
| Applied Matls Inc | AMAT | Put | $119.8M | 4K |
| Lam Research Corp | LRCX | Call | $113.0M | 5K |
| Tesla Inc | TSLA | Shares | $109.6M | 295K |
| Mercadolibre Inc | MELI | Call | $103.7M | 600 |
| Micron Technology Inc | MU | Shares | $99.4M | 294K |
| Qualcomm Inc | QCOM | Call | $71.1M | 6K |
| Coinbase Global Inc | COIN | Shares | $69.7M | 399K |
| Lam Research Corp | LRCX | Put | $67.7M | 3K |
| Strategy Inc | MSTR | Shares | $63.1M | 505K |
| Oracle Corp | ORCL | Shares | $59.1M | 402K |
| Spdr Gold Tr | GLD | Shares | $46.3M | 108K |
| Asml Hldg Nv | Shares | $39.0M | 30K | |
| Qualcomm Inc | QCOM | Put | $33.8M | 3K |
| Ishares Tr | HYG | Shares | $33.4M | 420K |
| Advanced Micro Devices Inc | AMD | Shares | $32.2M | 158K |
| Mercadolibre Inc | MELI | Shares | $26.8M | 16K |
| Vaneck Etf Trust | SMH | Shares | $24.7M | 64K |
| Salesforce Inc | CRM | Call | $22.2M | 1K |
| Boeing Co | BA | Call | $21.9M | 1K |
| Goldman Sachs Group Inc | GS | Call | $18.8M | 222 |
| Palantir Technologies Inc | PLTR | Shares | $18.6M | 127K |
| Booking Holdings Inc | BKNG | Shares | $18.6M | 4K |
| Meta Platforms Inc | META | Shares | $17.6M | 31K |
| Goldman Sachs Group Inc | GS | Put | $16.0M | 189 |
| Amazon Com Inc | AMZN | Shares | $13.1M | 63K |
| Citigroup Inc | C | Call | $11.2M | 991 |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Alibaba Group Hldg Ltd | BABA | Shares | $10.9M | 87K |
| Morgan Stanley | MS | Call | $9.6M | 583 |
| Jpmorgan Chase & Co | JPM | Call | $9.3M | 317 |
| Snowflake Inc | SNOW | Put | $9.2M | 608 |
| Snowflake Inc | SNOW | Call | $8.6M | 568 |
| Salesforce Inc | CRM | Put | $8.2M | 440 |
| Microsoft Corp | MSFT | Shares | $7.8M | 21K |
| Citigroup Inc | C | Put | $7.5M | 664 |
| Carvana Co | CVNA | Put | $6.1M | 193 |
| Carvana Co | CVNA | Call | $5.7M | 180 |
| Boeing Co | BA | Put | $5.6M | 279 |
| Jpmorgan Chase & Co | JPM | Put | $5.5M | 188 |
| Bank America Corp | BAC | Put | $5.4M | 1K |
| Disney Walt Co | DIS | Put | $5.2M | 536 |
| Bank America Corp | BAC | Call | $4.4M | 899 |
| Adobe Inc | ADBE | Call | $3.1M | 127 |
| Disney Walt Co | DIS | Shares | $3.1M | 32K |
| Paypal Hldgs Inc | PYPL | Call | $3.0M | 673 |
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.