Ctc Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ctc Llc disclosed 28 stock positions valued at approximately $1.70B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, AMAZON COM INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $1.70B
Holdings by Sector
Ctc Llc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.79% | 268,957 | +268,957 | +100.00% | $200,849,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.50% | 679,326 | +679,326 | +100.00% | $161,910,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 9.34% | 137,820 | +137,820 | +100.00% | $159,084,248 |
| ISHARES SILVER TR | SLV | Other | 9.20% | 2,930,777 | +2,930,777 | +100.00% | $156,708,646 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 7.03% | 118,463 | +118,463 | +100.00% | $119,809,924 |
| INTEL CORP | INTC | Technology | 6.11% | 745,232 | +745,232 | +100.00% | $104,056,744 |
| ASML HLDG NV | ASML | Other | 5.63% | 48,226 | +48,226 | +100.00% | $95,942,733 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.12% | 747,832 | +747,832 | +100.00% | $87,249,559 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.89% | 39,051 | +39,051 | +100.00% | $66,284,777 |
| QUALCOMM INC | QCOM | Technology | 3.75% | 345,250 | +345,250 | +100.00% | $63,798,748 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.48% | 617,248 | +617,248 | +100.00% | $59,243,463 |
| APPLE INC | AAPL | Technology | 3.16% | 185,934 | +185,934 | +100.00% | $53,801,862 |
| COINBASE GLOBAL INC | COIN | Financial Services | 3.11% | 362,218 | +362,218 | +100.00% | $52,952,649 |
| CATERPILLAR INC | CAT | Industrials | 2.98% | 47,638 | +47,638 | +100.00% | $50,729,706 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.37% | 78,491 | +78,491 | +100.00% | $40,312,978 |
| ORACLE CORP | ORCL | Technology | 2.33% | 270,504 | +270,504 | +100.00% | $39,642,361 |
| STRATEGY INC | MSTR | Technology | 2.21% | 432,111 | +432,111 | +100.00% | $37,563,409 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 81,497 | +81,497 | +100.00% | $26,676,413 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.42% | 451,784 | +451,784 | +100.00% | $24,220,140 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.25% | 51,033 | +51,033 | +100.00% | $21,210,846 |
| APPLIED MATLS INC | AMAT | Technology | 1.24% | 29,288 | +29,288 | +100.00% | $21,175,224 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.14% | 109,202 | +109,202 | +100.00% | $19,464,164 |
| WELLS FARGO & CO | WFC | Financial Services | 0.81% | 166,557 | +166,557 | +100.00% | $13,764,270 |
| CITIGROUP INC | C | Financial Services | 0.77% | 93,668 | +93,668 | +100.00% | $13,109,773 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 11,318 | +11,318 | +100.00% | $5,405,137 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 77,572 | +77,572 | +100.00% | $4,420,053 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 25,453 | +25,453 | +100.00% | $2,449,851 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 1,360 | +1,360 | +100.00% | $1,631,225 |
Ctc Llc Options Holdings in Q2 2026
100 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 613,190 | $45,791,189,630 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 581,471 | $43,422,509,867 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 363,899 | $26,797,522,360 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 350,749 | $25,829,156,360 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 154,531 | $17,837,358,799 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 120,488 | $13,907,809,352 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 325,548 | $11,992,537,224 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 406,708 | $9,996,662,500 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 180,753 | $7,602,471,180 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 193,864 | $7,141,562,032 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 304,250 | $6,087,738,250 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 165,646 | $5,891,145,270 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 211,132 | $5,698,777,420 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 92,638 | $5,381,434,058 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 118,254 | $4,973,763,240 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 133,877 | $4,758,036,093 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 221,572 | $4,433,434,148 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 117,880 | $4,397,159,760 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 72,707 | $4,223,622,337 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 63,572 | $3,580,947,188 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 50,118 | $3,287,189,502 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 113,323 | $3,279,114,328 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 86,938 | $3,242,961,276 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 132,993 | $3,169,755,162 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 97,501 | $2,821,288,936 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 43,806 | $2,467,548,174 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 35,123 | $2,303,682,447 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 47,630 | $2,274,665,910 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 94,116 | $2,243,160,744 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 413,495 | $2,210,957,765 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 40,186 | $1,919,162,802 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 48,661 | $1,838,169,275 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 329,176 | $1,760,104,072 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 44,722 | $1,689,373,550 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 115,312 | $1,002,407,216 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 58,986 | $864,439,830 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 58,895 | $863,106,225 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 72,965 | $851,282,655 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 93,712 | $814,638,416 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 11,189 | $808,964,700 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 68,112 | $794,662,704 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 10,979 | $793,781,700 |
| Q2 2026 | INTC | Intel Corporation | PUT | 56,154 | $784,078,302 |
| Q2 2026 | INTC | Intel Corporation | CALL | 49,377 | $689,451,051 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 6,491 | $656,480,267 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 5,803 | $586,898,011 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 80,621 | $575,633,940 |
| Q2 2026 | LRCX | Lam Research | PUT | 12,865 | $557,479,045 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 4,436 | $532,067,148 |
| Q2 2026 | ASML | ASML | PUT | 2,551 | $507,506,144 |
| Q2 2026 | LRCX | Lam Research | CALL | 11,672 | $505,782,776 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | CALL | 27,922 | $497,681,728 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 4,129 | $495,244,647 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 68,420 | $488,518,800 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 45,112 | $432,984,976 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 10,215 | $424,566,045 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 9,518 | $395,596,634 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 21,173 | $377,387,552 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 25,566 | $373,749,354 |
| Q2 2026 | ASML | ASML | CALL | 1,820 | $362,078,080 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 19,241 | $355,554,439 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 19,228 | $355,314,212 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 24,102 | $352,347,138 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 34,380 | $329,979,240 |
| Q2 2026 | COST | Costco Wholesale Corporation | CALL | 3,393 | $317,404,971 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 2,978 | $317,127,220 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 2,590 | $242,286,730 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 2,155 | $229,485,950 |
| Q2 2026 | MELI | MercadoLibre, Inc. | CALL | 1,155 | $196,048,545 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 5,968 | $195,350,544 |
| Q2 2026 | MELI | MercadoLibre, Inc. | PUT | 1,082 | $183,657,598 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 4,552 | $149,000,616 |
| Q2 2026 | V | Visa Inc. | CALL | 3,355 | $115,106,695 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 7,806 | $109,252,776 |
| Q2 2026 | MA | Mastercard Incorporated | PUT | 2,029 | $104,209,440 |
| Q2 2026 | C | Citigroup, Inc. | CALL | 6,786 | $94,976,856 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 15,794 | $89,994,212 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 16,007 | $85,813,527 |
| Q2 2026 | V | Visa Inc. | PUT | 2,492 | $85,498,028 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 1,491 | $76,577,760 |
| Q2 2026 | WFC | Wells Fargo & Company | PUT | 8,637 | $71,376,168 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 9,335 | $53,190,830 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 5,674 | $46,889,936 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 7,333 | $39,312,213 |
| Q2 2026 | MS | Morgan Stanley | CALL | 525 | $10,974,600 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 604 | $9,462,264 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 364 | $9,263,800 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 314 | $6,797,158 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 226 | $5,751,700 |
| Q2 2026 | DIS | Walt Disney Company (The) | PUT | 384 | $3,696,000 |
| Q2 2026 | MS | Morgan Stanley | PUT | 131 | $2,738,424 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 83 | $1,796,701 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 89 | $1,394,274 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 100 | $1,141,800 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 174 | $751,332 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 25 | $512,550 |
| Q2 2026 | DIS | Walt Disney Company (The) | CALL | 46 | $442,750 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 31 | $353,958 |
| Q2 2026 | SMCI | Super Micro | CALL | 119 | $349,027 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | PUT | 50 | $215,900 |
Notional value represents the total exposure of the options position.