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CTC LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $171,881,014,410
- Dec 31, 2024: $162,803,754,762
- Mar 31, 2025: $142,064,838,406
- Jun 30, 2025: $168,614,597,146
- Sep 30, 2025: $199,555,362,696
- Dec 31, 2025: $204,887,432,602
- Mar 31, 2026: $217,174,693,933
- Jun 30, 2026: $316,243,305,320
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $45,791,189,630
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $43,422,509,867
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $26,797,522,360
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $25,829,156,360
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $17,837,358,799
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $13,907,809,352
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $11,992,537,224
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $9,996,662,500
- TESLA INC · COM · 88160R101 · shares · CALL: $7,602,471,180
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,141,562,032
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | — | 432,111 shares | $37,563,409 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,497 shares | $26,676,413 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 451,784 shares | $24,220,140 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 51,033 shares | $21,210,846 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,288 shares | $21,175,224 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 109,202 shares | $19,464,164 |
| WELLS FARGO & CO | COM | 949746101 | — | 166,557 shares | $13,764,270 |
| CITIGROUP INC | COM NEW | 172967424 | — | 93,668 shares | $13,109,773 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 525 shares | $10,974,600 |
| SALESFORCE INC | COM | 79466L302 | CALL | 604 shares | $9,462,264 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 364 shares | $9,263,800 |
| BOEING CO | COM | 097023105 | CALL | 314 shares | $6,797,158 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 226 shares | $5,751,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,318 shares | $5,405,137 |
| BANK OF AMER CORP | COM | 060505104 | — | 77,572 shares | $4,420,053 |
| DISNEY WALT CO | COM | 254687106 | PUT | 384 shares | $3,696,000 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 131 shares | $2,738,424 |
| DISNEY WALT CO | COM | 254687106 | — | 25,453 shares | $2,449,851 |
| BOEING CO | COM | 097023105 | PUT | 83 shares | $1,796,701 |
| ELI LILLY & CO | COM | 532457108 | — | 1,360 shares | $1,631,225 |
| SALESFORCE INC | COM | 79466L302 | PUT | 89 shares | $1,394,274 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 100 shares | $1,141,800 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 174 shares | $751,332 |
| ADOBE INC | COM | 00724F101 | CALL | 25 shares | $512,550 |
| DISNEY WALT CO | COM | 254687106 | CALL | 46 shares | $442,750 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 31 shares | $353,958 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 119 shares | $349,027 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 50 shares | $215,900 |