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CTC LLC — 13F Holdings & Portfolio

CIK 1445893 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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, exited 10, added to 8, and trimmed 6.

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.

Filer Information
Address
425 S FINANCIAL PLACE
4TH FLOOR
CHICAGO, IL 60605
Phone
(312) 863-8000
Filing Manager
CTC LLC
CHICAGO, IL
Signatory
Ethan Morgan
Senior Compliance Officer
Loading holdings…
AUM

$316.24B

Long-equity book

Holdings

128

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+13 / −10 / ↑8 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 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%
Show all 6 →

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
Show all 13 →

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
Show all 10 →
All Holdings

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
Filing History
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