Holders — by stockHoldings — by fund
CTC LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001445893
$316.24B
disclosed book value
51
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 51 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 613,190 | $45.79B | 14.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 581,471 | $43.42B | 13.7% |
| 3 | QQQINVESCO QQQ TRCALL | 363,899 | $26.80B | 8.5% |
| 4 | QQQINVESCO QQQ TRPUT | 350,749 | $25.83B | 8.2% |
| 5 | MUMICRON TECHNOLOGY INCCALL | 154,531 | $17.84B | 5.6% |
| 6 | MUMICRON TECHNOLOGY INCPUT | 120,488 | $13.91B | 4.4% |
| 7 | GLDSPDR GOLD TRCALL | 325,548 | $11.99B | 3.8% |
| 8 | HYGISHARES TRPUT | 406,708 | $10.00B | 3.2% |
| 9 | TSLATESLA INCCALL | 180,753 | $7.60B | 2.4% |
| 10 | GLDSPDR GOLD TRPUT | 193,864 | $7.14B | 2.3% |
| 11 | NVDANVIDIA CORPORATIONCALL | 304,250 | $6.09B | 1.9% |
| 12 | GOOGALPHABET INCCALL | 165,646 | $5.89B | 1.9% |
| 13 | HYGISHARES TRCALL | 211,132 | $5.70B | 1.8% |
| 14 | AMDADVANCED MICRO DEVICES INCCALL | 92,638 | $5.38B | 1.7% |
| 15 | TSLATESLA INCPUT | 118,254 | $4.97B | 1.6% |
| 16 | GOOGALPHABET INCPUT | 133,877 | $4.76B | 1.5% |
| 17 | NVDANVIDIA CORPORATIONPUT | 221,572 | $4.43B | 1.4% |
| 18 | MSFTMICROSOFT CORPCALL | 117,880 | $4.40B | 1.4% |
| 19 | AMDADVANCED MICRO DEVICES INCPUT | 72,707 | $4.22B | 1.3% |
| 20 | METAMETA PLATFORMS INCCALL | 63,572 | $3.58B | 1.1% |
| 21 | SMHVANECK ETF TRUSTPUT | 50,118 | $3.29B | 1% |
| 22 | AAPLAPPLE INCCALL | 113,323 | $3.28B | 1% |
| 23 | MSFTMICROSOFT CORPPUT | 86,938 | $3.24B | 1% |
| 24 | AMZNAMAZON COM INCCALL | 132,993 | $3.17B | 1% |
| 25 | AAPLAPPLE INCPUT | 97,501 | $2.82B | 0.9% |
| 26 | METAMETA PLATFORMS INCPUT | 43,806 | $2.47B | 0.8% |
| 27 | SMHVANECK ETF TRUSTCALL | 35,123 | $2.30B | 0.7% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 47,630 | $2.27B | 0.7% |
| 29 | AMZNAMAZON COM INCPUT | 94,116 | $2.24B | 0.7% |
| 30 | SLVISHARES SILVER TRPUT | 413,495 | $2.21B | 0.7% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 40,186 | $1.92B | 0.6% |
| 32 | AVGOBROADCOM INCCALL | 48,661 | $1.84B | 0.6% |
| 33 | SLVISHARES SILVER TRCALL | 329,176 | $1.76B | 0.6% |
| 34 | AVGOBROADCOM INCPUT | 44,722 | $1.69B | 0.5% |
| 35 | MSTRSTRATEGY INCCALL | 115,312 | $1.00B | 0.3% |
| 36 | ORCLORACLE CORPPUT | 58,986 | $864.4M | 0.3% |
| 37 | ORCLORACLE CORPCALL | 58,895 | $863.1M | 0.3% |
| 38 | PLTRPALANTIR TECHNOLOGIES INCPUT | 72,965 | $851.3M | 0.3% |
| 39 | MSTRSTRATEGY INCPUT | 93,712 | $814.6M | 0.3% |
| 40 | AMATAPPLIED MATLS INCCALL | 11,189 | $809.0M | 0.3% |
| 41 | PLTRPALANTIR TECHNOLOGIES INCCALL | 68,112 | $794.7M | 0.3% |
| 42 | AMATAPPLIED MATLS INCPUT | 10,979 | $793.8M | 0.3% |
| 43 | INTCINTEL CORPPUT | 56,154 | $784.1M | 0.2% |
| 44 | INTCINTEL CORPCALL | 49,377 | $689.5M | 0.2% |
| 45 | GSGOLDMAN SACHS GROUP INCCALL | 6,491 | $656.5M | 0.2% |
| 46 | GSGOLDMAN SACHS GROUP INCPUT | 5,803 | $586.9M | 0.2% |
| 47 | NFLXNETFLIX INC.CALL | 80,621 | $575.6M | 0.2% |
| 48 | LRCXLAM RESEARCH CORPPUT | 12,865 | $557.5M | 0.2% |
| 49 | LLYELI LILLY & COCALL | 4,436 | $532.1M | 0.2% |
| 50 | ASMLASML HLDG NVPUT | 2,551 | $507.5M | 0.2% |
| 51 | LRCXLAM RESEARCH CORPCALL | 11,672 | $505.8M | 0.2% |
| 52 | BKNGBOOKING HOLDINGS INCCALL | 27,922 | $497.7M | 0.2% |
| 53 | LLYELI LILLY & COPUT | 4,129 | $495.2M | 0.2% |
| 54 | NFLXNETFLIX INC.PUT | 68,420 | $488.5M | 0.2% |
| 55 | BABAALIBABA GROUP HLDG LTDCALL | 45,112 | $433.0M | 0.1% |
| 56 | UNHUNITEDHEALTH GROUP INCPUT | 10,215 | $424.6M | 0.1% |
| 57 | UNHUNITEDHEALTH GROUP INCCALL | 9,518 | $395.6M | 0.1% |
| 58 | BKNGBOOKING HOLDINGS INCPUT | 21,173 | $377.4M | 0.1% |
| 59 | COINCOINBASE GLOBAL INCCALL | 25,566 | $373.7M | 0.1% |
| 60 | ASMLASML HLDG NVCALL | 1,820 | $362.1M | 0.1% |
| 61 | QCOMQUALCOMM INCCALL | 19,241 | $355.6M | 0.1% |
| 62 | QCOMQUALCOMM INCPUT | 19,228 | $355.3M | 0.1% |
| 63 | COINCOINBASE GLOBAL INCPUT | 24,102 | $352.3M | 0.1% |
| 64 | BABAALIBABA GROUP HLDG LTDPUT | 34,380 | $330.0M | 0.1% |
| 65 | COSTCOSTCO WHOLESALE CORPORATIONCALL | 3,393 | $317.4M | 0.1% |
| 66 | CATCATERPILLAR INCPUT | 2,978 | $317.1M | 0.1% |
| 67 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 2,590 | $242.3M | 0.1% |
| 68 | CATCATERPILLAR INCCALL | 2,155 | $229.5M | 0.1% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 268,957 | $200.8M | 0.1% |
| 70 | MELIMERCADOLIBRE INCCALL | 1,155 | $196.0M | 0.1% |
| 71 | JPMJPMORGAN CHASE & COPUT | 5,968 | $195.4M | 0.1% |
| 72 | MELIMERCADOLIBRE INCPUT | 1,082 | $183.7M | 0.1% |
| 73 | AMZNAMAZON COM INC | 679,326 | $161.9M | 0.1% |
| 74 | MUMICRON TECHNOLOGY INC | 137,820 | $159.1M | 0.1% |
| 75 | SLVISHARES SILVER TR | 2.9M | $156.7M | 0% |
| 76 | JPMJPMORGAN CHASE & COCALL | 4,552 | $149.0M | 0% |
| 77 | GSGOLDMAN SACHS GROUP INC | 118,463 | $119.8M | 0% |
| 78 | VVISA INCCALL | 3,355 | $115.1M | 0% |
| 79 | CCITIGROUP INCPUT | 7,806 | $109.3M | 0% |
| 80 | MAMASTERCARD INCORPORATEDPUT | 2,029 | $104.2M | 0% |
| 81 | INTCINTEL CORP | 745,232 | $104.1M | 0% |
| 82 | ASMLASML HLDG NV | 48,226 | $95.9M | 0% |
| 83 | CCITIGROUP INCCALL | 6,786 | $95.0M | 0% |
| 84 | BACBANK OF AMER CORPPUT | 15,794 | $90.0M | 0% |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 747,832 | $87.2M | 0% |
| 86 | XLESELECT SECTOR SPDR TRPUT | 16,007 | $85.8M | 0% |
| 87 | VVISA INCPUT | 2,492 | $85.5M | 0% |
| 88 | MAMASTERCARD INCORPORATEDCALL | 1,491 | $76.6M | 0% |
| 89 | WFCWELLS FARGO & COPUT | 8,637 | $71.4M | 0% |
| 90 | MELIMERCADOLIBRE INC | 39,051 | $66.3M | 0% |
| 91 | QCOMQUALCOMM INC | 345,250 | $63.8M | 0% |
| 92 | BABAALIBABA GROUP HLDG LTD | 617,248 | $59.2M | 0% |
| 93 | AAPLAPPLE INC | 185,934 | $53.8M | 0% |
| 94 | BACBANK OF AMER CORPCALL | 9,335 | $53.2M | 0% |
| 95 | COINCOINBASE GLOBAL INC | 362,218 | $53.0M | 0% |
| 96 | CATCATERPILLAR INC | 47,638 | $50.7M | 0% |
| 97 | WFCWELLS FARGO & COCALL | 5,674 | $46.9M | 0% |
| 98 | MAMASTERCARD INCORPORATED | 78,491 | $40.3M | 0% |
| 99 | ORCLORACLE CORP | 270,504 | $39.6M | 0% |
| 100 | XLESELECT SECTOR SPDR TRCALL | 7,333 | $39.3M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.