# CTC LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1445893.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $316.24bn
- Positions: 128 (128 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1445893/000144589326000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $45.79bn | 14.5% | 613,190 | Put | Added +42,735 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $43.42bn | 13.7% | 581,471 | Call | Added +138,832 |
| INVESCO QQQ TR | UNIT SER 1 | $26.80bn | 8.5% | 363,899 | Call | Added +89,282 |
| INVESCO QQQ TR | UNIT SER 1 | $25.83bn | 8.2% | 350,749 | Put | Added +80,892 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $17.84bn | 5.6% | 154,531 | Call | Added +92,981 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $13.91bn | 4.4% | 120,488 | Put | Added +63,933 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $11.99bn | 3.8% | 325,548 | Call | Reduced −114,929 |
| ISHARES TR | IBOXX HI YD ETF | $10.00bn | 3.2% | 406,708 | Put | Reduced −24,262 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.60bn | 2.4% | 180,753 | Call | Reduced −2,582 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.14bn | 2.3% | 193,864 | Put | Reduced −71,652 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.09bn | 1.9% | 304,250 | Call | Added +23,279 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.89bn | 1.9% | 165,646 | Call | Added +34,457 |
| ISHARES TR | IBOXX HI YD ETF | $5.70bn | 1.8% | 211,132 | Call | Reduced −11,822 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.38bn | 1.7% | 92,638 | Call | Added +26,071 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.97bn | 1.6% | 118,254 | Put | Reduced −5,065 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.76bn | 1.5% | 133,877 | Put | Added +18,624 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $4.43bn | 1.4% | 221,572 | Put | Added +8,213 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.40bn | 1.4% | 117,880 | Call | Added +57,459 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.22bn | 1.3% | 72,707 | Put | Added +11,542 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.58bn | 1.1% | 63,572 | Call | Added +14,672 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.29bn | 1.0% | 50,118 | Put | Added +39,420 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.28bn | 1.0% | 113,323 | Call | Added +34,032 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.24bn | 1.0% | 86,938 | Put | Added +34,117 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.17bn | 1.0% | 132,993 | Call | Added +38,291 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.82bn | 0.9% | 97,501 | Put | Added +23,172 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.47bn | 0.8% | 43,806 | Put | Added +7,388 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.30bn | 0.7% | 35,123 | Call | Added +25,108 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.27bn | 0.7% | 47,630 | Put | Added +7,640 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.24bn | 0.7% | 94,116 | Put | Added +19,141 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.21bn | 0.7% | 413,495 | Put | Reduced −197,590 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.92bn | 0.6% | 40,186 | Call | Added +6,100 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.84bn | 0.6% | 48,661 | Call | Added +10,108 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.76bn | 0.6% | 329,176 | Call | Reduced −147,903 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.69bn | 0.5% | 44,722 | Put | Added +6,751 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.00bn | 0.3% | 115,312 | Call | Added +16,135 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $864.4m | 0.3% | 58,986 | Put | Added +18,789 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $863.1m | 0.3% | 58,895 | Call | Added +17,416 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $851.3m | 0.3% | 72,965 | Put | Added +524 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $814.6m | 0.3% | 93,712 | Put | Added +11,341 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $809.0m | 0.3% | 11,189 | Call | Added +5,497 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $794.7m | 0.3% | 68,112 | Call | Added +3,839 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $793.8m | 0.3% | 10,979 | Put | Added +7,474 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $784.1m | 0.2% | 56,154 | Put | New +56,154 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $689.5m | 0.2% | 49,377 | Call | New +49,377 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $656.5m | 0.2% | 6,491 | Call | Added +6,269 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $586.9m | 0.2% | 5,803 | Put | Added +5,614 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $575.6m | 0.2% | 80,621 | Call | Added +1,231 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $557.5m | 0.2% | 12,865 | Put | Added +9,695 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $532.1m | 0.2% | 4,436 | Call | New +4,436 |
| ASML HLDG NV | N Y REGISTRY SHS | $507.5m | 0.2% | 2,551 | Put | Added +1,067 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $505.8m | 0.2% | 11,672 | Call | Added +6,384 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $497.7m | 0.2% | 27,922 | Call | Added +26,726 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $495.2m | 0.2% | 4,129 | Put | New +4,129 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $488.5m | 0.2% | 68,420 | Put | Reduced −514 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $433.0m | 0.1% | 45,112 | Call | Added +8,281 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $424.6m | 0.1% | 10,215 | Put | New +10,215 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $395.6m | 0.1% | 9,518 | Call | New +9,518 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $377.4m | 0.1% | 21,173 | Put | Added +20,277 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $373.7m | 0.1% | 25,566 | Call | Reduced −8,813 |
| ASML HLDG NV | N Y REGISTRY SHS | $362.1m | 0.1% | 1,820 | Call | Added +896 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $355.6m | 0.1% | 19,241 | Call | Added +13,719 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $355.3m | 0.1% | 19,228 | Put | Added +16,602 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $352.3m | 0.1% | 24,102 | Put | Reduced −9,060 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $330.0m | 0.1% | 34,380 | Put | Added +4,004 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $317.4m | 0.1% | 3,393 | Call | New +3,393 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $317.1m | 0.1% | 2,978 | Put | New +2,978 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $242.3m | <0.1% | 2,590 | Put | New +2,590 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $229.5m | <0.1% | 2,155 | Call | New +2,155 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $200.8m | <0.1% | 268,957 |  | New +268,957 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $196.0m | <0.1% | 1,155 | Call | Added +555 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $195.4m | <0.1% | 5,968 | Put | Added +5,780 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $183.7m | <0.1% | 1,082 | Put | Added +298 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $161.9m | <0.1% | 679,326 |  | Added +616,380 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $159.1m | <0.1% | 137,820 |  | Reduced −156,534 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $156.7m | <0.1% | 2,930,777 |  | Reduced −651,840 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $149.0m | <0.1% | 4,552 | Call | Added +4,235 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $119.8m | <0.1% | 118,463 |  | New +118,463 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $115.1m | <0.1% | 3,355 | Call | New +3,355 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $109.3m | <0.1% | 7,806 | Put | Added +7,142 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $104.2m | <0.1% | 2,029 | Put | New +2,029 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $104.1m | <0.1% | 745,232 |  | New +745,232 |
| ASML HLDG NV | N Y REGISTRY SHS | $95.9m | <0.1% | 48,226 |  | Added +18,679 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $95.0m | <0.1% | 6,786 | Call | Added +5,795 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $90.0m | <0.1% | 15,794 | Put | Added +14,683 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $87.2m | <0.1% | 747,832 |  | Added +620,344 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $85.8m | <0.1% | 16,007 | Put | Added +15,697 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $85.5m | <0.1% | 2,492 | Put | New +2,492 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $76.6m | <0.1% | 1,491 | Call | New +1,491 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $71.4m | <0.1% | 8,637 | Put | New +8,637 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $66.3m | <0.1% | 39,051 |  | Added +23,545 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $63.8m | <0.1% | 345,250 |  | New +345,250 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $59.2m | <0.1% | 617,248 |  | Added +530,726 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $53.8m | <0.1% | 185,934 |  | Added +142,303 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $53.2m | <0.1% | 9,335 | Call | Added +8,436 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $53.0m | <0.1% | 362,218 |  | Reduced −37,014 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $50.7m | <0.1% | 47,638 |  | New +47,638 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $46.9m | <0.1% | 5,674 | Call | New +5,674 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $40.3m | <0.1% | 78,491 |  | New +78,491 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $39.6m | <0.1% | 270,504 |  | Reduced −131,310 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $39.3m | <0.1% | 7,333 | Call | New +7,333 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $37.6m | <0.1% | 432,111 |  | Reduced −73,116 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $26.7m | <0.1% | 81,497 |  | New +81,497 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $24.2m | <0.1% | 451,784 |  | New +451,784 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $21.2m | <0.1% | 51,033 |  | New +51,033 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $21.2m | <0.1% | 29,288 |  | New +29,288 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $19.5m | <0.1% | 109,202 |  | Added +104,794 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $13.8m | <0.1% | 166,557 |  | New +166,557 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $13.1m | <0.1% | 93,668 |  | New +93,668 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $11.0m | <0.1% | 525 | Call | Reduced −58 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $9.5m | <0.1% | 604 | Call | Reduced −587 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $9.3m | <0.1% | 364 | Put | Reduced −244 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.8m | <0.1% | 314 | Call | Reduced −786 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $5.8m | <0.1% | 226 | Call | Reduced −342 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.4m | <0.1% | 11,318 |  | Reduced −410,284 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.4m | <0.1% | 77,572 |  | Added +53,806 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.7m | <0.1% | 384 | Put | Reduced −152 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.7m | <0.1% | 131 | Put | Reduced −4 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.4m | <0.1% | 25,453 |  | Reduced −6,507 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.8m | <0.1% | 83 | Put | Reduced −196 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.6m | <0.1% | 1,360 |  | New +1,360 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.4m | <0.1% | 89 | Put | Reduced −351 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.1m | <0.1% | 100 | Put | Reduced −20 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $751.3k | <0.1% | 174 | Call | Reduced −499 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $512.5k | <0.1% | 25 | Call | Reduced −102 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $442.8k | <0.1% | 46 | Call | Reduced −102 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $354.0k | <0.1% | 31 | Call | Reduced −54 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $349.0k | <0.1% | 119 | Call | Reduced −39 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $215.9k | <0.1% | 50 | Put | Reduced −5 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,061 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −539,819 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −193 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,866 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −180 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −419,774 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,751 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,982 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −8,529 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −107,664 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −151 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −294,809 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −64,420 |

Source: SEC EDGAR, Form 13F-HR, accession 0001445893-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.