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CTC LLC

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13F filer, CIK 1445893, CHICAGO, IL

CTC LLC reported $217,174,693,933 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 82.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445893-26-000005

Period
2026-03-31
Reported value
$217B
Holdings
112
Top 10 weight
82.28%
New
18
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLVadded+1,634,149$111M
TSLAnew+294,809$110M
TSMadded+316,922$107M
GOOGadded+369,391$106M
ASMLnew+29,547$39M

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
NVDAexited-808,352-$151M
GLDreduced-234,340-$101M
SPYexited-121,111-$82.6M
PYPLexited-538,298-$31.4M
PLTRreduced-194,156-$28.4M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001445893-26-000005, largest first. % of portfolio is the value over $1,249,126,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404,381 shares; 2024Q4: 5,330,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,948,468 shares; 2026Q1: 3,582,617 shares 3,582,617$244M19.54%+1,634,149Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,578 shares; 2025Q3: not reported; 2025Q4: 170,428 shares; 2026Q1: 539,819 shares 539,819$155M12.4%+369,391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 195,437 shares; 2025Q1: 145,030 shares; 2025Q2: 75,468 shares; 2025Q3: 87,719 shares; 2025Q4: 104,680 shares; 2026Q1: 421,602 shares 421,602$142M11.41%+316,922Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,709 shares; 2024Q4: 91,056 shares; 2025Q1: not reported; 2025Q2: 72,745 shares; 2025Q3: 407,072 shares; 2025Q4: not reported; 2026Q1: 294,809 shares 294,809$110M8.77%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,994 shares; 2024Q4: 156,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,002 shares; 2025Q4: 350,224 shares; 2026Q1: 294,354 shares 294,354$99.4M7.96%-55,870Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 103,138 shares; 2025Q1: 439,543 shares; 2025Q2: 58,026 shares; 2025Q3: 184,821 shares; 2025Q4: 202,769 shares; 2026Q1: 399,232 shares 399,232$69.7M5.58%+196,463Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,916 shares; 2024Q4: 33,450 shares; 2025Q1: not reported; 2025Q2: 422,546 shares; 2025Q3: 166,796 shares; 2025Q4: 231,830 shares; 2026Q1: 505,227 shares 505,227$63.1M5.05%+273,397Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,398 shares; 2024Q4: 77,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,585 shares; 2025Q4: 211,150 shares; 2026Q1: 401,814 shares 401,814$59.1M4.73%+190,664Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,440 shares; 2024Q4: 636,051 shares; 2025Q1: 70,120 shares; 2025Q2: 86,821 shares; 2025Q3: not reported; 2025Q4: 342,004 shares; 2026Q1: 107,664 shares 107,664$46.3M3.71%-234,340Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,547 shares 29,547$39M3.12%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419,774 shares 419,774$33.4M2.67%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,486 shares; 2024Q4: 72,289 shares; 2025Q1: 597,917 shares; 2025Q2: 390,048 shares; 2025Q3: 791,923 shares; 2025Q4: not reported; 2026Q1: 158,061 shares 158,061$32.2M2.57%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 14,403 shares; 2025Q1: 873 shares; 2025Q2: 77 shares; 2025Q3: 4,917 shares; 2025Q4: 8,155 shares; 2026Q1: 15,506 shares 15,506$26.8M2.15%+7,351Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,647 shares; 2024Q4: 23,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,420 shares 64,420$24.7M1.98%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,614 shares; 2025Q1: 537,167 shares; 2025Q2: 908,257 shares; 2025Q3: 547,721 shares; 2025Q4: 321,644 shares; 2026Q1: 127,488 shares 127,488$18.6M1.49%-194,156Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares; 2025Q3: 8,613 shares; 2025Q4: 9,909 shares; 2026Q1: 4,408 shares 4,408$18.6M1.49%-5,501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,712 shares; 2025Q1: not reported; 2025Q2: 92,487 shares; 2025Q3: 179,272 shares; 2025Q4: not reported; 2026Q1: 30,751 shares 30,751$17.6M1.41%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,946 shares 62,946$13.1M1.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,531 shares; 2025Q1: 14,756 shares; 2025Q2: 219,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,631 shares 43,631$11.1M0.89%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,213 shares; 2025Q1: 345,578 shares; 2025Q2: 568,033 shares; 2025Q3: 239,839 shares; 2025Q4: 59,852 shares; 2026Q1: 86,522 shares 86,522$10.9M0.87%+26,670Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,623 shares; 2025Q4: not reported; 2026Q1: 20,982 shares 20,982$7.77M0.62%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,916 shares; 2024Q4: 92,385 shares; 2025Q1: 187,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,981 shares; 2026Q1: 31,960 shares 31,960$3.08M0.25%-3,021Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,174 shares; 2025Q1: 110,228 shares; 2025Q2: not reported; 2025Q3: 210,479 shares; 2025Q4: 2,613 shares; 2026Q1: 8,529 shares 8,529$1.29M0.1%+5,916Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 11,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,866 shares 3,866$1.22M0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,045 shares; 2025Q1: 296,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,067 shares; 2026Q1: 23,766 shares 23,766$1.16M0.09%-42,301Timeline

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 SHSput570,455$37.1B-43,513
SPYSTATE STR SPDR S&P 500 ETF T SHScall442,639$28.8B+107,731
GLDSPDR GOLD TR GOLD SHScall440,477$19B+111,639
QQQINVESCO QQQ TR COMcall274,617$15.9B+37,563
QQQINVESCO QQQ TR COMput269,857$15.6B-25,658
GLDSPDR GOLD TR GOLD SHSput265,516$11.4B+64,150
HYGISHARES TR IBOXX HI YD ETFput430,970$8.93B+142,874
TSLATESLA INC COMcall183,335$6.82B+6,881
NVDANVIDIA CORPORATION COMcall280,971$4.9B-13,506
HYGISHARES TR IBOXX HI YD ETFcall222,954$4.88B+30,392
TSLATESLA INC COMput123,319$4.58B+4,546
SLVISHARES SILVER TR COMput611,085$4.16B-119,003
GOOGALPHABET INC COMcall131,189$3.77B+6,822
NVDANVIDIA CORPORATION COMput213,359$3.72B-36,779
GOOGALPHABET INC COMput115,253$3.31B-995
SLVISHARES SILVER TR COMcall477,079$3.25B+33,070
METAMETA PLATFORMS INC COMcall48,900$2.8B+5,744
MSFTMICROSOFT CORP COMcall60,421$2.24B+13,384
METAMETA PLATFORMS INC COMput36,418$2.08B+4,556
MUMICRON TECHNOLOGY INC COMcall61,550$2.08B+44,694
AAPLAPPLE INC COMcall79,291$2.01B-5,383
AMZNAMAZON COM INC COMcall94,702$1.97B+18,922
MSFTMICROSOFT CORP COMput52,821$1.96B+9,679
MUMICRON TECHNOLOGY INC COMput56,555$1.91B+35,484
AAPLAPPLE INC COMput74,329$1.89B+356
AMZNAMAZON COM INC COMput74,975$1.56B+16,126
AMDADVANCED MICRO DEVICES INC COMcall66,567$1.35B-7,333
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput39,990$1.35B+16,032
AMDADVANCED MICRO DEVICES INC COMput61,165$1.24B+3,221
MSTRSTRATEGY INC Stockcall99,177$1.24B-20,334
AVGOBROADCOM INC COMcall38,553$1.19B+9,496
AVGOBROADCOM INC COMput37,971$1.18B+6,223
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall34,086$1.15B+16,104
PLTRPALANTIR TECHNOLOGIES INC COMput72,441$1.06B+5,794
MSTRSTRATEGY INC Stockput82,371$1.03B-17,481
PLTRPALANTIR TECHNOLOGIES INC COMcall64,273$940M+2,458
NFLXNETFLIX INC. COMcall79,390$763M+509
NFLXNETFLIX INC. COMput68,934$663M-8,643
ORCLORACLE CORP COMcall41,479$610M+24,312
COINCOINBASE GLOBAL INC Stockcall34,379$600M+3,110
ORCLORACLE CORP COMput40,197$591M+20,760
COINCOINBASE GLOBAL INC Stockput33,162$579M+8,351
BKNGBOOKING HOLDINGS INC COMcall1,196$504M+375
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall36,831$462M+5,612
SMHVANECK ETF TRUST COMput10,698$410Mnew
SMHVANECK ETF TRUST COMcall10,015$384Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput30,376$381M+2,920
BKNGBOOKING HOLDINGS INC COMput896$377M+221
ASMLASML HLDG NV STOKput1,484$196Mnew
AMATAPPLIED MATLS INC COMcall5,692$195Mnew
MELIMERCADOLIBRE INC STOKput784$136M+186
ASMLASML HLDG NV STOKcall924$122Mnew
AMATAPPLIED MATLS INC COMput3,505$120Mnew
LRCXLAM RESEARCH CORP COMcall5,288$113Mnew
MELIMERCADOLIBRE INC STOKcall600$104M+113
QCOMQUALCOMM INC COMcall5,522$71.1M+5,345
LRCXLAM RESEARCH CORP COMput3,170$67.7Mnew
QCOMQUALCOMM INC COMput2,626$33.8M+2,462
CRMSALESFORCE INC COMcall1,191$22.2M-1,214
BABOEING CO COMcall1,100$21.9M-1,862
GSGOLDMAN SACHS GROUP INC COMcall222$18.8M-464
GSGOLDMAN SACHS GROUP INC COMput189$16M-544
CCITIGROUP INC COMcall991$11.2M-1,248
MSMORGAN STANLEY COMcall583$9.59M-1,030
JPMJPMORGAN CHASE & CO COMcall317$9.32M-602
SNOWSNOWFLAKE INC Stockput608$9.17M-1,182
SNOWSNOWFLAKE INC Stockcall568$8.57M-923
CRMSALESFORCE INC COMput440$8.21M-963
CCITIGROUP INC COMput664$7.53M-2,125
CVNACARVANA CO Stockput193$6.07M-570
CVNACARVANA CO Stockcall180$5.66M-681
BABOEING CO COMput279$5.55M-1,532
JPMJPMORGAN CHASE & CO COMput188$5.53M-1,189
BACBANK OF AMER CORP COMput1,111$5.42M-704
DISDISNEY WALT CO COMput536$5.17M-964
BACBANK OF AMER CORP COMcall899$4.38M-1,212
ADBEADOBE INC COMcall127$3.09M-385
PYPLPAYPAL HLDGS INC STOKcall673$3.04M-2,301
MSMORGAN STANLEY COMput135$2.22M-699
XLESELECT SECTOR SPDR TR SHSput310$1.53M-4,860
DISDISNEY WALT CO COMcall148$1.43M-1,095
SHOPSHOPIFY INC CL A SUB VTG SHSput120$1.42M-455
SHOPSHOPIFY INC CL A SUB VTG SHScall85$1.01M-827
ADBEADOBE INC COMput21$510K-221
SMCISUPER MICRO COMPUTER INC COM NEWcall158$360K-1,520
SMCISUPER MICRO COMPUTER INC COM NEWput151$344K-2,449
PYPLPAYPAL HLDGS INC STOKput55$249K-6,374

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION808,352$151Mshares
SPYSTATE STR SPDR S&P 500 ETF T121,111$82.6Mshares
PYPLPAYPAL HLDGS INC538,298$31.4Mshares
AVGOBROADCOM INC81,350$28.2Mshares
JPMJPMORGAN CHASE & CO61,419$19.8Mshares
NFLXNETFLIX INC.207,740$19.5Mshares
BABOEING CO82,335$17.9Mshares
CMGCHIPOTLE MEXICAN GRILL INC4,587$17Mcall
CRWDCROWDSTRIKE HLDGS INC249$11.7Mput
COSTCOSTCO WHOLESALE CORPORATION126$10.9Mput
CMGCHIPOTLE MEXICAN GRILL INC2,241$8.29Mput
CRWDCROWDSTRIKE HLDGS INC114$5.34Mcall
FSLRFIRST SOLAR INC198$5.17Mcall
COSTCOSTCO WHOLESALE CORPORATION54$4.66Mcall
COSTCOSTCO WHOLESALE CORPORATION5,307$4.58Mshares
XOMEXXON MOBIL CORP380$4.57Mcall
WFCWELLS FARGO & CO486$4.53Mput
CRWDCROWDSTRIKE HLDGS INC9,426$4.42Mshares
SMCISUPER MICRO COMPUTER INC149,085$4.36Mshares
CVXCHEVRON CORPORATION265$4.04Mput
KRESPDR SERIES TRUST575$3.73Mput
CCITIGROUP INC29,571$3.45Mshares
WMTWALMART INC290$3.23Mput
FSLRFIRST SOLAR INC115$3Mput
XLESELECT SECTOR SPDR TR559$2.77Mcall
ABNBAIRBNB INC203$2.76Mcall
HDHOME DEPOT INC80$2.75Mput
UBERUBER TECHNOLOGIES INC317$2.59Mput
WFCWELLS FARGO & CO25,963$2.42Mshares
ABNBAIRBNB INC177$2.4Mput
CVXCHEVRON CORPORATION151$2.3Mcall
XLESELECT SECTOR SPDR TR43,622$2.3Mshares
XOMEXXON MOBIL CORP171$2.06Mput
BIDUBAIDU INC152$1.99Mput
CVXCHEVRON CORPORATION10,696$1.63Mshares
WMTWALMART INC13,537$1.51Mshares
ADBEADOBE INC3,281$1.15Mshares
WMTWALMART INC94$1.05Mcall
TGTTARGET CORP101$987Kput
UBERUBER TECHNOLOGIES INC100$817Kcall
WFCWELLS FARGO & CO85$792Kcall
JDJD.COM INC271$778Kput
BIDUBAIDU INC56$732Kcall
HDHOME DEPOT INC21$723Kcall
TGTTARGET CORP7,203$704Kshares
OXYOCCIDENTAL PETE CORP154$633Kcall
XOPSPDR SERIES TRUST50$631Kput
UPSTUPSTART HLDGS INC143$625Kcall
PDDPDD HOLDINGS INC51$578Kcall
JDJD.COM INC19,391$557Kshares
SHOPSHOPIFY INC3,256$524Kshares
PDDPDD HOLDINGS INC45$510Kput
UPSTUPSTART HLDGS INC114$499Kput
HDHOME DEPOT INC1,343$462Kshares
XOPSPDR SERIES TRUST36$455Kcall
UPSTUPSTART HLDGS INC9,295$406Kshares
UBERUBER TECHNOLOGIES INC3,641$298Kshares
XOMEXXON MOBIL CORP2,233$269Kshares
JDJD.COM INC81$232Kcall
LLYELI LILLY & CO2$215Kput

How Q1 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 0001445893-26-000005 base2026-05-21acceptance time not in the bulk data set