13F-HR filed by CTC LLC
CTC LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 128 holding rows worth $316,243,305,320.
- Accession
- 0001445893-26-000006
- Filer
- CIK 1445893
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 128 entries on the cover page, a total value of $316,243,305,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,243,305,320 with VALUE read as dollars as filed, 13F file number 028-13225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 613,190 | $45,791,189,630 | dollars as filed | put |
| SPY | 78462F103 | SHS | 581,471 | $43,422,509,867 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 363,899 | $26,797,522,360 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 350,749 | $25,829,156,360 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 154,531 | $17,837,358,799 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 120,488 | $13,907,809,352 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 325,548 | $11,992,537,224 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 406,708 | $9,996,662,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 180,753 | $7,602,471,180 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193,864 | $7,141,562,032 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 304,250 | $6,087,738,250 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,646 | $5,891,145,270 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 211,132 | $5,698,777,420 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,638 | $5,381,434,058 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 118,254 | $4,973,763,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,877 | $4,758,036,093 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 221,572 | $4,433,434,148 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 117,880 | $4,397,159,760 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,707 | $4,223,622,337 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,572 | $3,580,947,188 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,118 | $3,287,189,502 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 113,323 | $3,279,114,328 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 86,938 | $3,242,961,276 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 132,993 | $3,169,755,162 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 97,501 | $2,821,288,936 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,806 | $2,467,548,174 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 35,123 | $2,303,682,447 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,630 | $2,274,665,910 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 94,116 | $2,243,160,744 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 413,495 | $2,210,957,765 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,186 | $1,919,162,802 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 48,661 | $1,838,169,275 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 329,176 | $1,760,104,072 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 44,722 | $1,689,373,550 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 115,312 | $1,002,407,216 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 58,986 | $864,439,830 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 58,895 | $863,106,225 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,965 | $851,282,655 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,712 | $814,638,416 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 11,189 | $808,964,700 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,112 | $794,662,704 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 10,979 | $793,781,700 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 56,154 | $784,078,302 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 49,377 | $689,451,051 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,491 | $656,480,267 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,803 | $586,898,011 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 80,621 | $575,633,940 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 12,865 | $557,479,045 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,436 | $532,067,148 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,551 | $507,506,144 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 11,672 | $505,782,776 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 27,922 | $497,681,728 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,129 | $495,244,647 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 68,420 | $488,518,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,112 | $432,984,976 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,215 | $424,566,045 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 9,518 | $395,596,634 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 21,173 | $377,387,552 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,566 | $373,749,354 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,820 | $362,078,080 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 19,241 | $355,554,439 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 19,228 | $355,314,212 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,102 | $352,347,138 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,380 | $329,979,240 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,393 | $317,404,971 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,978 | $317,127,220 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,590 | $242,286,730 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,155 | $229,485,950 | dollars as filed | call |
| SPY | 78462F103 | SHS | 268,957 | $200,849,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,155 | $196,048,545 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,968 | $195,350,544 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,082 | $183,657,598 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 679,326 | $161,910,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 137,820 | $159,084,248 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,930,777 | $156,708,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,552 | $149,000,616 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,463 | $119,809,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,355 | $115,106,695 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,806 | $109,252,776 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,029 | $104,209,440 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 745,232 | $104,056,744 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,226 | $95,942,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,786 | $94,976,856 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 15,794 | $89,994,212 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 747,832 | $87,249,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,007 | $85,813,527 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,492 | $85,498,028 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,491 | $76,577,760 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,637 | $71,376,168 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 39,051 | $66,284,777 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 345,250 | $63,798,748 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 617,248 | $59,243,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 185,934 | $53,801,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,335 | $53,190,830 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 362,218 | $52,952,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,638 | $50,729,706 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,674 | $46,889,936 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 78,491 | $40,312,978 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 270,504 | $39,642,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,333 | $39,312,213 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 432,111 | $37,563,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,497 | $26,676,413 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 451,784 | $24,220,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,033 | $21,210,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,288 | $21,175,224 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 109,202 | $19,464,164 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166,557 | $13,764,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,668 | $13,109,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 525 | $10,974,600 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 604 | $9,462,264 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 364 | $9,263,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 314 | $6,797,158 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 226 | $5,751,700 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,318 | $5,405,137 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,572 | $4,420,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 384 | $3,696,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 131 | $2,738,424 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 25,453 | $2,449,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83 | $1,796,701 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,360 | $1,631,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $1,394,274 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $1,141,800 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174 | $751,332 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 25 | $512,550 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 46 | $442,750 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31 | $353,958 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 119 | $349,027 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $215,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445893-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |