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CTC LLC

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13F filer, CIK 1445893, CHICAGO, IL

CTC LLC reported $316,243,305,320 across 128 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 71.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-26-000006

Period
2026-06-30
Reported value
$316B
Holdings
128
Top 10 weight
71.37%
New
30
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+268,957$201M
AMZNadded+616,380$147M
GSnew+118,463$120M
INTCnew+745,232$104M
PLTRadded+620,344$72.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-410,284-$196M
MUreduced-156,534-$181M
GOOGexited-539,819-$155M
TSLAexited-294,809-$110M
GLDexited-107,664-$46.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001445893-26-000006, largest first. % of portfolio is the value over $1,703,468,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 268,957 shares 268,957$201M11.79%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 62,946 shares; 2026Q2: 679,326 shares 679,326$162M9.5%+616,380Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 294,354 shares; 2026Q2: 137,820 shares 137,820$159M9.34%-156,534Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 3,582,617 shares; 2026Q2: 2,930,777 shares 2,930,777$157M9.2%-651,840Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 118,463 shares 118,463$120M7.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 745,232 shares 745,232$104M6.11%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 29,547 shares; 2026Q2: 48,226 shares 48,226$95.9M5.63%+18,679Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 127,488 shares; 2026Q2: 747,832 shares 747,832$87.2M5.12%+620,344Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 15,506 shares; 2026Q2: 39,051 shares 39,051$66.3M3.89%+23,545Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 345,250 shares 345,250$63.8M3.75%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 86,522 shares; 2026Q2: 617,248 shares 617,248$59.2M3.48%+530,726Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 43,631 shares; 2026Q2: 185,934 shares 185,934$53.8M3.16%+142,303Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 399,232 shares; 2026Q2: 362,218 shares 362,218$53M3.11%-37,014Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 47,638 shares 47,638$50.7M2.98%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 78,491 shares 78,491$40.3M2.37%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 401,814 shares; 2026Q2: 270,504 shares 270,504$39.6M2.33%-131,310Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 505,227 shares; 2026Q2: 432,111 shares 432,111$37.6M2.21%-73,116Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 81,497 shares 81,497$26.7M1.57%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 451,784 shares 451,784$24.2M1.42%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 51,033 shares 51,033$21.2M1.25%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 29,288 shares 29,288$21.2M1.24%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,408 shares; 2026Q2: 109,202 shares 109,202$19.5M1.14%+104,794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 166,557 shares 166,557$13.8M0.81%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 93,668 shares 93,668$13.1M0.77%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 421,602 shares; 2026Q2: 11,318 shares 11,318$5.41M0.32%-410,284Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 23,766 shares; 2026Q2: 77,572 shares 77,572$4.42M0.26%+53,806Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 31,960 shares; 2026Q2: 25,453 shares 25,453$2.45M0.14%-6,507Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$1.63M0.1%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput613,190$45.8B+42,735
SPYSTATE STR SPDR S&P 500 ETF T SHScall581,471$43.4B+138,832
QQQINVESCO QQQ TR COMcall363,899$26.8B+89,282
QQQINVESCO QQQ TR COMput350,749$25.8B+80,892
MUMICRON TECHNOLOGY INC COMcall154,531$17.8B+92,981
MUMICRON TECHNOLOGY INC COMput120,488$13.9B+63,933
GLDSPDR GOLD TR GOLD SHScall325,548$12B-114,929
HYGISHARES TR IBOXX HI YD ETFput406,708$10B-24,262
TSLATESLA INC COMcall180,753$7.6B-2,582
GLDSPDR GOLD TR GOLD SHSput193,864$7.14B-71,652
NVDANVIDIA CORPORATION COMcall304,250$6.09B+23,279
GOOGALPHABET INC COMcall165,646$5.89B+34,457
HYGISHARES TR IBOXX HI YD ETFcall211,132$5.7B-11,822
AMDADVANCED MICRO DEVICES INC COMcall92,638$5.38B+26,071
TSLATESLA INC COMput118,254$4.97B-5,065
GOOGALPHABET INC COMput133,877$4.76B+18,624
NVDANVIDIA CORPORATION COMput221,572$4.43B+8,213
MSFTMICROSOFT CORP COMcall117,880$4.4B+57,459
AMDADVANCED MICRO DEVICES INC COMput72,707$4.22B+11,542
METAMETA PLATFORMS INC COMcall63,572$3.58B+14,672
SMHVANECK ETF TRUST COMput50,118$3.29B+39,420
AAPLAPPLE INC COMcall113,323$3.28B+34,032
MSFTMICROSOFT CORP COMput86,938$3.24B+34,117
AMZNAMAZON COM INC COMcall132,993$3.17B+38,291
AAPLAPPLE INC COMput97,501$2.82B+23,172
METAMETA PLATFORMS INC COMput43,806$2.47B+7,388
SMHVANECK ETF TRUST COMcall35,123$2.3B+25,108
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput47,630$2.27B+7,640
AMZNAMAZON COM INC COMput94,116$2.24B+19,141
SLVISHARES SILVER TR COMput413,495$2.21B-197,590
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall40,186$1.92B+6,100
AVGOBROADCOM INC COMcall48,661$1.84B+10,108
SLVISHARES SILVER TR COMcall329,176$1.76B-147,903
AVGOBROADCOM INC COMput44,722$1.69B+6,751
MSTRSTRATEGY INC Stockcall115,312$1B+16,135
ORCLORACLE CORP COMput58,986$864M+18,789
ORCLORACLE CORP COMcall58,895$863M+17,416
PLTRPALANTIR TECHNOLOGIES INC COMput72,965$851M+524
MSTRSTRATEGY INC Stockput93,712$815M+11,341
AMATAPPLIED MATLS INC COMcall11,189$809M+5,497
PLTRPALANTIR TECHNOLOGIES INC COMcall68,112$795M+3,839
AMATAPPLIED MATLS INC COMput10,979$794M+7,474
INTCINTEL CORP COMput56,154$784Mnew
INTCINTEL CORP COMcall49,377$689Mnew
GSGOLDMAN SACHS GROUP INC COMcall6,491$656M+6,269
GSGOLDMAN SACHS GROUP INC COMput5,803$587M+5,614
NFLXNETFLIX INC. COMcall80,621$576M+1,231
LRCXLAM RESEARCH CORP COMput12,865$557M+9,695
LLYELI LILLY & CO COMcall4,436$532Mnew
ASMLASML HLDG NV STOKput2,551$508M+1,067
LRCXLAM RESEARCH CORP COMcall11,672$506M+6,384
BKNGBOOKING HOLDINGS INC COMcall27,922$498M+26,726
LLYELI LILLY & CO COMput4,129$495Mnew
NFLXNETFLIX INC. COMput68,420$489M-514
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall45,112$433M+8,281
UNHUNITEDHEALTH GROUP INC COMput10,215$425Mnew
UNHUNITEDHEALTH GROUP INC COMcall9,518$396Mnew
BKNGBOOKING HOLDINGS INC COMput21,173$377M+20,277
COINCOINBASE GLOBAL INC Stockcall25,566$374M-8,813
ASMLASML HLDG NV STOKcall1,820$362M+896
QCOMQUALCOMM INC COMcall19,241$356M+13,719
QCOMQUALCOMM INC COMput19,228$355M+16,602
COINCOINBASE GLOBAL INC Stockput24,102$352M-9,060
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput34,380$330M+4,004
COSTCOSTCO WHOLESALE CORPORATION COMcall3,393$317Mnew
CATCATERPILLAR INC COMput2,978$317Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput2,590$242Mnew
CATCATERPILLAR INC COMcall2,155$229Mnew
MELIMERCADOLIBRE INC STOKcall1,155$196M+555
JPMJPMORGAN CHASE & CO COMput5,968$195M+5,780
MELIMERCADOLIBRE INC STOKput1,082$184M+298
JPMJPMORGAN CHASE & CO COMcall4,552$149M+4,235
VVISA INC COMcall3,355$115Mnew
CCITIGROUP INC COMput7,806$109M+7,142
MAMASTERCARD INCORPORATED COMput2,029$104Mnew
CCITIGROUP INC COMcall6,786$95M+5,795
BACBANK OF AMER CORP COMput15,794$90M+14,683
XLESELECT SECTOR SPDR TR SHSput16,007$85.8M+15,697
VVISA INC COMput2,492$85.5Mnew
MAMASTERCARD INCORPORATED COMcall1,491$76.6Mnew
WFCWELLS FARGO & CO COMput8,637$71.4Mnew
BACBANK OF AMER CORP COMcall9,335$53.2M+8,436
WFCWELLS FARGO & CO COMcall5,674$46.9Mnew
XLESELECT SECTOR SPDR TR SHScall7,333$39.3Mnew
MSMORGAN STANLEY COMcall525$11M-58
CRMSALESFORCE INC COMcall604$9.46M-587
SNOWSNOWFLAKE INC Stockput364$9.26M-244
BABOEING CO COMcall314$6.8M-786
SNOWSNOWFLAKE INC Stockcall226$5.75M-342
DISDISNEY WALT CO COMput384$3.7M-152
MSMORGAN STANLEY COMput131$2.74M-4
BABOEING CO COMput83$1.8M-196
CRMSALESFORCE INC COMput89$1.39M-351
SHOPSHOPIFY INC CL A SUB VTG SHSput100$1.14M-20
PYPLPAYPAL HLDGS INC STOKcall174$751K-499
ADBEADOBE INC COMcall25$513K-102
DISDISNEY WALT CO COMcall46$443K-102
SHOPSHOPIFY INC CL A SUB VTG SHScall31$354K-54
SMCISUPER MICRO COMPUTER INC COM NEWcall119$349K-39
PYPLPAYPAL HLDGS INC STOKput50$216K-5

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC539,819$155Mshares
TSLATESLA INC294,809$110Mshares
GLDSPDR GOLD TR107,664$46.3Mshares
HYGISHARES TR419,774$33.4Mshares
AMDADVANCED MICRO DEVICES INC158,061$32.2Mshares
SMHVANECK ETF TRUST64,420$24.7Mshares
METAMETA PLATFORMS INC30,751$17.6Mshares
MSFTMICROSOFT CORP20,982$7.77Mshares
CVNACARVANA CO193$6.07Mput
CVNACARVANA CO180$5.66Mcall
SNOWSNOWFLAKE INC8,529$1.29Mshares
CVNACARVANA CO3,866$1.22Mshares
ADBEADOBE INC21$510Kput
SMCISUPER MICRO COMPUTER INC151$344Kput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001445893-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001445893-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001445893-26-000005 Quarter ended 2026-03-312026-05-21acceptance time not in the bulk data set
13F-HR 0001445893-13-000017 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set