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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
- Jun 30, 2026: $316,243,305,320
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 613,190 shares | $45,791,189,630 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 581,471 shares | $43,422,509,867 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 363,899 shares | $26,797,522,360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 350,749 shares | $25,829,156,360 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 154,531 shares | $17,837,358,799 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 120,488 shares | $13,907,809,352 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 325,548 shares | $11,992,537,224 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 406,708 shares | $9,996,662,500 |
| TESLA INC | COM | 88160R101 | CALL | 180,753 shares | $7,602,471,180 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 193,864 shares | $7,141,562,032 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 304,250 shares | $6,087,738,250 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 165,646 shares | $5,891,145,270 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 211,132 shares | $5,698,777,420 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 92,638 shares | $5,381,434,058 |
| TESLA INC | COM | 88160R101 | PUT | 118,254 shares | $4,973,763,240 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 133,877 shares | $4,758,036,093 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 221,572 shares | $4,433,434,148 |
| MICROSOFT CORP | COM | 594918104 | CALL | 117,880 shares | $4,397,159,760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 72,707 shares | $4,223,622,337 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 63,572 shares | $3,580,947,188 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 50,118 shares | $3,287,189,502 |
| APPLE INC | COM | 037833100 | CALL | 113,323 shares | $3,279,114,328 |
| MICROSOFT CORP | COM | 594918104 | PUT | 86,938 shares | $3,242,961,276 |
| AMAZON COM INC | COM | 023135106 | CALL | 132,993 shares | $3,169,755,162 |
| APPLE INC | COM | 037833100 | PUT | 97,501 shares | $2,821,288,936 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 43,806 shares | $2,467,548,174 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 35,123 shares | $2,303,682,447 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 47,630 shares | $2,274,665,910 |
| AMAZON COM INC | COM | 023135106 | PUT | 94,116 shares | $2,243,160,744 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 413,495 shares | $2,210,957,765 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 40,186 shares | $1,919,162,802 |
| BROADCOM INC | COM | 11135F101 | CALL | 48,661 shares | $1,838,169,275 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 329,176 shares | $1,760,104,072 |
| BROADCOM INC | COM | 11135F101 | PUT | 44,722 shares | $1,689,373,550 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 115,312 shares | $1,002,407,216 |
| ORACLE CORP | COM | 68389X105 | PUT | 58,986 shares | $864,439,830 |
| ORACLE CORP | COM | 68389X105 | CALL | 58,895 shares | $863,106,225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 72,965 shares | $851,282,655 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 93,712 shares | $814,638,416 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 11,189 shares | $808,964,700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 68,112 shares | $794,662,704 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 10,979 shares | $793,781,700 |
| INTEL CORP | COM | 458140100 | PUT | 56,154 shares | $784,078,302 |
| INTEL CORP | COM | 458140100 | CALL | 49,377 shares | $689,451,051 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 6,491 shares | $656,480,267 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 5,803 shares | $586,898,011 |
| NETFLIX INC. | COM | 64110L106 | CALL | 80,621 shares | $575,633,940 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 12,865 shares | $557,479,045 |
| ELI LILLY & CO | COM | 532457108 | CALL | 4,436 shares | $532,067,148 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 2,551 shares | $507,506,144 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 11,672 shares | $505,782,776 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 27,922 shares | $497,681,728 |
| ELI LILLY & CO | COM | 532457108 | PUT | 4,129 shares | $495,244,647 |
| NETFLIX INC. | COM | 64110L106 | PUT | 68,420 shares | $488,518,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 45,112 shares | $432,984,976 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 10,215 shares | $424,566,045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 9,518 shares | $395,596,634 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 21,173 shares | $377,387,552 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 25,566 shares | $373,749,354 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 1,820 shares | $362,078,080 |
| QUALCOMM INC | COM | 747525103 | CALL | 19,241 shares | $355,554,439 |
| QUALCOMM INC | COM | 747525103 | PUT | 19,228 shares | $355,314,212 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 24,102 shares | $352,347,138 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 34,380 shares | $329,979,240 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 3,393 shares | $317,404,971 |
| CATERPILLAR INC | COM | 149123101 | PUT | 2,978 shares | $317,127,220 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 2,590 shares | $242,286,730 |
| CATERPILLAR INC | COM | 149123101 | CALL | 2,155 shares | $229,485,950 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 268,957 shares | $200,849,019 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 1,155 shares | $196,048,545 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 5,968 shares | $195,350,544 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 1,082 shares | $183,657,598 |
| AMAZON COM INC | COM | 023135106 | — | 679,326 shares | $161,910,559 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 137,820 shares | $159,084,248 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 2,930,777 shares | $156,708,646 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 4,552 shares | $149,000,616 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 118,463 shares | $119,809,924 |
| VISA INC | COM CL A | 92826C839 | CALL | 3,355 shares | $115,106,695 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 7,806 shares | $109,252,776 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 2,029 shares | $104,209,440 |
| INTEL CORP | COM | 458140100 | — | 745,232 shares | $104,056,744 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 48,226 shares | $95,942,733 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 6,786 shares | $94,976,856 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 15,794 shares | $89,994,212 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 747,832 shares | $87,249,559 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 16,007 shares | $85,813,527 |
| VISA INC | COM CL A | 92826C839 | PUT | 2,492 shares | $85,498,028 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 1,491 shares | $76,577,760 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 8,637 shares | $71,376,168 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 39,051 shares | $66,284,777 |
| QUALCOMM INC | COM | 747525103 | — | 345,250 shares | $63,798,748 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 617,248 shares | $59,243,463 |
| APPLE INC | COM | 037833100 | — | 185,934 shares | $53,801,862 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 9,335 shares | $53,190,830 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 362,218 shares | $52,952,649 |
| CATERPILLAR INC | COM | 149123101 | — | 47,638 shares | $50,729,706 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 5,674 shares | $46,889,936 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 78,491 shares | $40,312,978 |
| ORACLE CORP | COM | 68389X105 | — | 270,504 shares | $39,642,361 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 7,333 shares | $39,312,213 |