Q1 2026 · 13F-HR
CTC LLCholdings as filed
Filed 2026-05-21 · accession 0001445893-26-000005
$217.17B
Reported value
112
Positions
2026-03-31
Period end
The Brief · CTC LLC · Q1 2026
AI · grounded in 13F
CTC LLC established a new position in SMH valued at $818.8M. The fund significantly increased its holdings in TSM by 238.07% and HYG by 123.38%. Conversely, the fund trimmed its position in NVDA by 63.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $37.10B | 17.1% | 570,455 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $28.79B | 13.3% | 442,639 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.95B | 8.73% | 440,477 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.85B | 7.30% | 274,617 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.58B | 7.17% | 269,857 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.42B | 5.26% | 265,516 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $8.93B | 4.11% | 430,970 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.82B | 3.14% | 183,335 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.90B | 2.26% | 280,971 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $4.88B | 2.25% | 222,954 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.58B | 2.11% | 123,319 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.16B | 1.92% | 611,085 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.77B | 1.74% | 131,189 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.72B | 1.71% | 213,359 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.31B | 1.52% | 115,253 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.25B | 1.50% | 477,079 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.80B | 1.29% | 48,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.24B | 1.03% | 60,421 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.08B | 0.96% | 36,418 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.08B | 0.96% | 61,550 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $2.01B | 0.93% | 79,291 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.97B | 0.91% | 94,702 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.96B | 0.90% | 52,821 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.91B | 0.88% | 56,555 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.89B | 0.87% | 74,329 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.56B | 0.72% | 74,975 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.35B | 0.62% | 66,567 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.35B | 0.62% | 39,990 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.24B | 0.57% | 61,165 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.24B | 0.57% | 99,177 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.19B | 0.55% | 38,553 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.18B | 0.54% | 37,971 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.15B | 0.53% | 34,086 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.06B | 0.49% | 72,441 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.03B | 0.47% | 82,371 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $940.2M | 0.43% | 64,273 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $763.3M | 0.35% | 79,390 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $662.8M | 0.31% | 68,934 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $610.2M | 0.28% | 41,479 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $600.3M | 0.28% | 34,379 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $591.3M | 0.27% | 40,197 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $579.0M | 0.27% | 33,162 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $503.6M | 0.23% | 1,196 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $462.1M | 0.21% | 36,831 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $410.2M | 0.19% | 10,698 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $384.0M | 0.18% | 10,015 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $381.1M | 0.18% | 30,376 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $377.2M | 0.17% | 896 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $244.1M | 0.11% | 3,582,617 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $196.0M | 0.09% | 1,484 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $194.5M | 0.09% | 5,692 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $154.9M | 0.07% | 539,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $142.5M | 0.07% | 421,602 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $135.6M | 0.06% | 784 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $122.0M | 0.06% | 924 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $119.8M | 0.06% | 3,505 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $113.0M | 0.05% | 5,288 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $109.6M | 0.05% | 294,809 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $103.7M | 0.05% | 600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.4M | 0.05% | 294,354 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $71.1M | 0.03% | 5,522 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69.7M | 0.03% | 399,232 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67.7M | 0.03% | 3,170 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $63.1M | 0.03% | 505,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.1M | 0.03% | 401,814 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.3M | 0.02% | 107,664 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $39.0M | 0.02% | 29,547 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.8M | 0.02% | 2,626 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $33.4M | 0.02% | 419,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.2M | 0.01% | 158,061 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.8M | 0.01% | 15,506 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.7M | 0.01% | 64,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.2M | 0.01% | 1,191 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $21.9M | 0.01% | 1,100 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 0.01% | 222 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.6M | 0.01% | 127,488 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.6M | 0.01% | 4,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 0.01% | 30,751 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 0.01% | 189 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 0.01% | 62,946 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.2M | 0.01% | 991 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 0.01% | 43,631 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.9M | 0.00% | 86,522 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.6M | 0.00% | 583 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.3M | 0.00% | 317 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.2M | 0.00% | 608 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.6M | 0.00% | 568 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.00% | 440 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 0.00% | 20,982 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.00% | 664 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.1M | 0.00% | 193 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.7M | 0.00% | 180 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.00% | 279 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 0.00% | 188 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.00% | 1,111 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.00% | 536 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.00% | 899 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.00% | 127 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.00% | 31,960 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.00% | 673 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.00% | 135 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.00% | 310 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.00% | 148 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.00% | 120 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.00% | 8,529 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.00% | 3,866 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.00% | 23,766 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.00% | 85 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $510,468 | 0.00% | 21 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $359,766 | 0.00% | 158 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $343,827 | 0.00% | 151 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $248,765 | 0.00% | 55 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.