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
| 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 | Technology | 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 |
Showing 28 of 28 holdings in the latest reporting period.
Ctc Llc Options Holdings in Q2 2026
| 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 |
Showing 30 of 100 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.