CTC LLC — 13F Holdings & Portfolio
CIK 1445893 · latest 13F-HR filed 2026-05-21
CTC LLC manages $217.17B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (17.08%), SPY (13.26%), GLD (8.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 23, added to 9, and trimmed 5.
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.
$217.17B
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-05-21
+10 / −23 / ↑9 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES SILVER TR$118.6M +94.5%
- TAIWAN SEMICONDUCTOR MANUFAC$110.7M +347.9%
- ALPHABET INC$101.5M +190.1%
- STRATEGY INC$27.8M +79.0%
- COINBASE GLOBAL INC$23.9M +52.0%
Top Trims
- SPDR GOLD TR-$89.2M -65.8%
- PALANTIR TECHNOLOGIES INC-$38.5M -67.4%
- BOOKING HOLDINGS INC-$34.5M -65.0%
- BANK AMERICA CORP-$2.5M -68.1%
- DISNEY WALT CO-$899.5K -22.6%
New Positions
- TESLA INC$109.6M
- ASML HLDG NV$39.0M
- ISHARES TR$33.4M
- ADVANCED MICRO DEVICES INC$32.2M
- VANECK ETF TRUST$24.7M
Exited Positions
- NVIDIA CORPORATION$150.8M
- SPDR S&P 500 ETF TR$82.6M
- PAYPAL HLDGS INC$31.4M
- BROADCOM INC$28.2M
- JPMORGAN CHASE & CO.$19.8M
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 | $37.10B | 17.08% | 570,455 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $28.79B | 13.26% | 442,639 | SH |
| 3 | SPDR GOLD TR Call | GLD | 78463V107 | $18.95B | 8.73% | 440,477 | SH |
| 4 | INVESCO QQQ TR Call | QQQ | 46090E103 | $15.85B | 7.30% | 274,617 | SH |
| 5 | INVESCO QQQ TR Put | QQQ | 46090E103 | $15.58B | 7.17% | 269,857 | SH |
| 6 | SPDR GOLD TR Put | GLD | 78463V107 | $11.42B | 5.26% | 265,516 | SH |
| 7 | ISHARES TR Put | HYG | 464288513 | $8.93B | 4.11% | 430,970 | SH |
| 8 | TESLA INC Call | TSLA | 88160R101 | $6.82B | 3.14% | 183,335 | SH |
| 9 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $4.90B | 2.26% | 280,971 | SH |
| 10 | ISHARES TR Call | HYG | 464288513 | $4.88B | 2.25% | 222,954 | SH |
| 11 | TESLA INC Put | TSLA | 88160R101 | $4.58B | 2.11% | 123,319 | SH |
| 12 | ISHARES SILVER TR Put | SLV | 46428Q109 | $4.16B | 1.92% | 611,085 | SH |
| 13 | ALPHABET INC Call | GOOG | 02079K107 | $3.77B | 1.74% | 131,189 | SH |
| 14 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $3.72B | 1.71% | 213,359 | SH |
| 15 | ALPHABET INC Put | GOOG | 02079K107 | $3.31B | 1.52% | 115,253 | SH |
| 16 | ISHARES SILVER TR Call | SLV | 46428Q109 | $3.25B | 1.50% | 477,079 | SH |
| 17 | META PLATFORMS INC Call | META | 30303M102 | $2.80B | 1.29% | 48,900 | SH |
| 18 | MICROSOFT CORP Call | MSFT | 594918104 | $2.24B | 1.03% | 60,421 | SH |
| 19 | META PLATFORMS INC Put | META | 30303M102 | $2.08B | 0.96% | 36,418 | SH |
| 20 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $2.08B | 0.96% | 61,550 | SH |
| 21 | APPLE INC Call | AAPL | 037833100 | $2.01B | 0.93% | 79,291 | SH |
| 22 | AMAZON COM INC Call | AMZN | 023135106 | $1.97B | 0.91% | 94,702 | SH |
| 23 | MICROSOFT CORP Put | MSFT | 594918104 | $1.96B | 0.90% | 52,821 | SH |
| 24 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $1.91B | 0.88% | 56,555 | SH |
| 25 | APPLE INC Put | AAPL | 037833100 | $1.89B | 0.87% | 74,329 | SH |
| 26 | AMAZON COM INC Put | AMZN | 023135106 | $1.56B | 0.72% | 74,975 | SH |
| 27 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $1.35B | 0.62% | 66,567 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $1.35B | 0.62% | 39,990 | SH |
| 29 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $1.24B | 0.57% | 61,165 | SH |
| 30 | STRATEGY INC Call | MSTR | 594972408 | $1.24B | 0.57% | 99,177 | SH |
| 31 | BROADCOM INC Call | AVGO | 11135F101 | $1.19B | 0.55% | 38,553 | SH |
| 32 | BROADCOM INC Put | AVGO | 11135F101 | $1.18B | 0.54% | 37,971 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $1.15B | 0.53% | 34,086 | SH |
| 34 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $1.06B | 0.49% | 72,441 | SH |
| 35 | STRATEGY INC Put | MSTR | 594972408 | $1.03B | 0.47% | 82,371 | SH |
| 36 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $940.2M | 0.43% | 64,273 | SH |
| 37 | NETFLIX INC. Call | NFLX | 64110L106 | $763.3M | 0.35% | 79,390 | SH |
| 38 | NETFLIX INC. Put | NFLX | 64110L106 | $662.8M | 0.31% | 68,934 | SH |
| 39 | ORACLE CORP Call | ORCL | 68389X105 | $610.2M | 0.28% | 41,479 | SH |
| 40 | COINBASE GLOBAL INC Call | COIN | 19260Q107 | $600.3M | 0.28% | 34,379 | SH |
| 41 | ORACLE CORP Put | ORCL | 68389X105 | $591.3M | 0.27% | 40,197 | SH |
| 42 | COINBASE GLOBAL INC Put | COIN | 19260Q107 | $579.0M | 0.27% | 33,162 | SH |
| 43 | BOOKING HOLDINGS INC Call | BKNG | 09857L108 | $503.6M | 0.23% | 1,196 | SH |
| 44 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $462.1M | 0.21% | 36,831 | SH |
| 45 | VANECK ETF TRUST Put | SMH | 92189F676 | $410.2M | 0.19% | 10,698 | SH |
| 46 | VANECK ETF TRUST Call | SMH | 92189F676 | $384.0M | 0.18% | 10,015 | SH |
| 47 | ALIBABA GROUP HLDG LTD Put | BABA | 01609W102 | $381.1M | 0.18% | 30,376 | SH |
| 48 | BOOKING HOLDINGS INC Put | BKNG | 09857L108 | $377.2M | 0.17% | 896 | SH |
| 49 | ISHARES SILVER TR | SLV | 46428Q109 | $244.1M | 0.11% | 3,582,617 | SH |
| 50 | ASML HLDG NV Put | ASML | N07059210 | $196.0M | 0.09% | 1,484 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |