CTC LLC — 13F Holdings & Portfolio
CIK 1445893 · latest 13F-HR filed 2026-08-13
CTC LLC manages $316.24B in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.48%), SPY (13.73%), QQQ (8.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 10; 8 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71.4%Cumulative share of the portfolio held in the largest N positions.
4TH FLOOR
CHICAGO, IL 60605
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABRAHAM, MATTHEW, DAVID Control | CCO | Less than 5% | Individual |
| ALLARA, MICHAEL, JOHN Control | CFO | Less than 5% | Individual |
| CHERN, ERIC, HILTON Control | CEO | Less than 5% | Individual |
| CTC GENERAL PARTNER, L.L.C. Control | MEMBER | General partner | Domestic Entity |
| CTC HOLDINGS, L.P. Control | SOLE MEMBER | 75% or more | Domestic Entity |
| HALL, ANDREW, WESCOTT Control | CIO | Less than 5% | Individual |
| HARRIMAN, JOSEPH, CARTER Control | DIRECTOR, OPERATIONS | Less than 5% | Individual |
| WALL, CONLON, MARGARET Control | CORPORATE SECRETARY | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$148.8M +1135.0%
- PALANTIR TECHNOLOGIES INC$68.6M +367.9%
- MICRON TECHNOLOGY INC$59.6M +60.0%
- ASML HLDG NV$56.9M +145.8%
- ALIBABA GROUP HLDG LTD$48.4M +445.8%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$137.1M -96.2%
- ISHARES SILVER TR-$87.4M -35.8%
- STRATEGY INC-$25.5M -40.4%
- ORACLE CORP-$19.5M -32.9%
- COINBASE GLOBAL INC-$16.8M -24.0%
New Positions
- STATE STR SPDR S&P 500 ETF T$200.8M
- GOLDMAN SACHS GROUP INC$119.8M
- INTEL CORP$104.1M
- QUALCOMM INC$63.8M
- CATERPILLAR INC$50.7M
Exited Positions
- ALPHABET INC$154.9M
- TESLA INC$109.6M
- SPDR GOLD TR$46.3M
- ISHARES TR$33.4M
- ADVANCED MICRO DEVICES INC$32.2M
CTC LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $45.79B | 14.48% | 613,190 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $43.42B | 13.73% | 581,471 | SH |
| 3 | INVESCO QQQ TR Call | QQQ | 46090E103 | $26.80B | 8.47% | 363,899 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E103 | $25.83B | 8.17% | 350,749 | SH |
| 5 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $17.84B | 5.64% | 154,531 | SH |
| 6 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $13.91B | 4.40% | 120,488 | SH |
| 7 | SPDR GOLD TR Call | GLD | 78463V107 | $11.99B | 3.79% | 325,548 | SH |
| 8 | ISHARES TR Put | HYG | 464288513 | $10.00B | 3.16% | 406,708 | SH |
| 9 | TESLA INC Call | TSLA | 88160R101 | $7.60B | 2.40% | 180,753 | SH |
| 10 | SPDR GOLD TR Put | GLD | 78463V107 | $7.14B | 2.26% | 193,864 | SH |
| 11 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $6.09B | 1.93% | 304,250 | SH |
| 12 | ALPHABET INC Call | GOOG | 02079K107 | $5.89B | 1.86% | 165,646 | SH |
| 13 | ISHARES TR Call | HYG | 464288513 | $5.70B | 1.80% | 211,132 | SH |
| 14 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $5.38B | 1.70% | 92,638 | SH |
| 15 | TESLA INC Put | TSLA | 88160R101 | $4.97B | 1.57% | 118,254 | SH |
| 16 | ALPHABET INC Put | GOOG | 02079K107 | $4.76B | 1.50% | 133,877 | SH |
| 17 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $4.43B | 1.40% | 221,572 | SH |
| 18 | MICROSOFT CORP Call | MSFT | 594918104 | $4.40B | 1.39% | 117,880 | SH |
| 19 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $4.22B | 1.34% | 72,707 | SH |
| 20 | META PLATFORMS INC Call | META | 30303M102 | $3.58B | 1.13% | 63,572 | SH |
| 21 | VANECK ETF TRUST Put | SMH | 92189F676 | $3.29B | 1.04% | 50,118 | SH |
| 22 | APPLE INC Call | AAPL | 037833100 | $3.28B | 1.04% | 113,323 | SH |
| 23 | MICROSOFT CORP Put | MSFT | 594918104 | $3.24B | 1.03% | 86,938 | SH |
| 24 | AMAZON COM INC Call | AMZN | 023135106 | $3.17B | 1.00% | 132,993 | SH |
| 25 | APPLE INC Put | AAPL | 037833100 | $2.82B | 0.89% | 97,501 | SH |
| 26 | META PLATFORMS INC Put | META | 30303M102 | $2.47B | 0.78% | 43,806 | SH |
| 27 | VANECK ETF TRUST Call | SMH | 92189F676 | $2.30B | 0.73% | 35,123 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $2.27B | 0.72% | 47,630 | SH |
| 29 | AMAZON COM INC Put | AMZN | 023135106 | $2.24B | 0.71% | 94,116 | SH |
| 30 | ISHARES SILVER TR Put | SLV | 46428Q109 | $2.21B | 0.70% | 413,495 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $1.92B | 0.61% | 40,186 | SH |
| 32 | BROADCOM INC Call | AVGO | 11135F101 | $1.84B | 0.58% | 48,661 | SH |
| 33 | ISHARES SILVER TR Call | SLV | 46428Q109 | $1.76B | 0.56% | 329,176 | SH |
| 34 | BROADCOM INC Put | AVGO | 11135F101 | $1.69B | 0.53% | 44,722 | SH |
| 35 | STRATEGY INC Call | MSTR | 594972408 | $1.00B | 0.32% | 115,312 | SH |
| 36 | ORACLE CORP Put | ORCL | 68389X105 | $864.4M | 0.27% | 58,986 | SH |
| 37 | ORACLE CORP Call | ORCL | 68389X105 | $863.1M | 0.27% | 58,895 | SH |
| 38 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $851.3M | 0.27% | 72,965 | SH |
| 39 | STRATEGY INC Put | MSTR | 594972408 | $814.6M | 0.26% | 93,712 | SH |
| 40 | APPLIED MATLS INC Call | AMAT | 038222105 | $809.0M | 0.26% | 11,189 | SH |
| 41 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $794.7M | 0.25% | 68,112 | SH |
| 42 | APPLIED MATLS INC Put | AMAT | 038222105 | $793.8M | 0.25% | 10,979 | SH |
| 43 | INTEL CORP Put | INTC | 458140100 | $784.1M | 0.25% | 56,154 | SH |
| 44 | INTEL CORP Call | INTC | 458140100 | $689.5M | 0.22% | 49,377 | SH |
| 45 | GOLDMAN SACHS GROUP INC Call | GS | 38141G104 | $656.5M | 0.21% | 6,491 | SH |
| 46 | GOLDMAN SACHS GROUP INC Put | GS | 38141G104 | $586.9M | 0.19% | 5,803 | SH |
| 47 | NETFLIX INC. Call | NFLX | 64110L106 | $575.6M | 0.18% | 80,621 | SH |
| 48 | LAM RESEARCH CORP Put | LRCX | 512807306 | $557.5M | 0.18% | 12,865 | SH |
| 49 | ELI LILLY & CO Call | LLY | 532457108 | $532.1M | 0.17% | 4,436 | SH |
| 50 | ASML HLDG NV Put | ASML | N07059210 | $507.5M | 0.16% | 2,551 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $316.24B | 128 | 0001445893-26-000006 |
| 2026-03-31 | 2026-05-21 | $217.17B | 112 | 0001445893-26-000005 |
| 2025-12-31 | 2026-02-18 | $204.89B | 154 | 0001445893-26-000002 |
| 2025-09-30 | 2025-12-15 | $199.56B | 162 | 0001445893-25-000007 |
4TH FLOOR
CHICAGO, IL 60605