CTC LLC

CIK

1445893

Location

CHICAGO, IL

Portfolio Value

Mid $4,740,422,145

Diversification

Diversified

Filing Date

Global Rank

#918 / 8,795 ▲ 93 · as of Jun 2026

Top Industry

Semiconductors 36.5%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.1%

+2.7 pts

Top 5

52.9%

−4.8 pts

Top 10

67.3%

−12.1 pts

HHI

885

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.1%	$2,137,564,270	7
Technology	31.9%	$1,510,440,500	20
Consumer Cyclical	10.7%	$506,971,855	5
Financial Services	6.4%	$302,801,839	10
Communication Services	3.8%	$179,448,178	4
Industrials	1.2%	$56,281,775	2
Healthcare	0.9%	$41,316,812	2
Consumer Defensive	0.1%	$5,596,916	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+673,812	906,435	$216,039,716
PLTR	Palantir Technologies Inc.	+624,707	888,909	$103,709,012
BABA	Alibaba Group Holding Ltd	+543,011	696,740	$66,873,104
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+474,814	475,124	$25,233,834
SPY	Spdr S&P 500 ETF Trust	+450,524	1,463,618	$1,092,986,012
QCOM	Qualcomm Inc/De	+375,571	383,719	$70,907,433
AAPL	Apple Inc.	+199,507	396,758	$114,805,894
QQQ	Invesco Qqq Trust, Series 1	+170,174	714,648	$526,266,786
BKNG	Booking Holdings Inc.	+151,797	158,297	$28,214,856
GS	Goldman Sachs Group Inc	+130,346	130,757	$132,243,706
C	Citigroup Inc	+106,605	108,260	$15,152,068
JPM	Jpmorgan Chase & Co	+91,512	92,017	$30,119,924
BAC	Bank Of America Corp /De/	+76,925	102,701	$5,851,902
MSFT	Microsoft Corp	+70,594	204,818	$76,401,209
AMAT	Applied Materials Inc /De	+42,259	51,456	$37,202,688
NVDA	Nvidia Corp	+31,492	525,822	$105,211,723
MELI	Mercadolibre Inc	+24,398	41,288	$70,081,836
ASML	Asml Holding NV	+20,642	52,597	$104,638,569
AVGO	Broadcom Inc.	+16,859	93,383	$35,275,427
LRCX	Lam Research Corp	+16,079	24,537	$10,632,617
NFLX	Netflix Inc	+717	149,041	$10,641,527
MU	Micron Technology Inc	+380	412,839	$476,535,927
AFK	VanEck Africa Index ETF	+108	85,241	$55,908,719
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−997,333	3,673,448	$196,419,263
GOOGL	Alphabet Inc.	−486,738	299,523	$105,830,461
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−455,858	617,840	$49,408,664
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−396,544	99,134	$47,343,424
TSLA	Tesla, Inc.	−302,456	299,007	$125,762,343
GLD	Spdr Gold Trust	−294,245	519,412	$191,340,992
AMD	Advanced Micro Devices Inc	−120,448	165,345	$96,050,563
ORCL	Oracle Corp	−95,105	388,385	$56,917,821
COIN	Coinbase Global, Inc.	−54,887	411,886	$60,213,613
MSTR	Strategy Inc	−45,640	641,135	$55,733,865
SNOW	Snowflake Inc.	−9,115	590	$150,155
META	Meta Platforms, Inc.	−8,691	107,378	$60,484,952
DIS	Walt Disney Co	−6,761	25,883	$2,491,238
BA	Boeing Co	−982	397	$85,938
CRM	Salesforce, Inc.	−938	693	$108,564
PYPL	PayPal Holdings, Inc.	−504	224	$9,672
SMCI	Super Micro Computer, Inc.	−190	119	$3,490
ADBE	Adobe Inc.	−123	25	$5,125
SHOP	Shopify Inc.	−74	131	$14,957
MS	Morgan Stanley	−62	656	$137,130
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	850,763	$118,792,037
CAT	Caterpillar Inc	52,771	$56,195,837
MA	Mastercard Inc	82,011	$42,120,848
UNH	Unitedhealth Group Inc	70,766	$29,412,471
WFC	Wells Fargo & Company/Mn	180,868	$14,946,930
LLY	ELI LILLY & Co	9,925	$11,904,341
COST	Costco Wholesale Corp /New	5,983	$5,596,916
V	Visa Inc.	5,847	$2,006,046
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CVNA	Carvana Co.	4,239	$1,332,656
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $4,740,422,145 total · filing declares 128 positions · $316,243,305,320 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,463,618	+450,524	$1,092,986,012	+65.9%	23.06%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	714,648	+170,174	$526,266,786	+67.5%	11.10%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	412,839	+380	$476,535,927	+242.0%	10.05%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	906,435	+673,812	$216,039,716	+345.9%	4.56%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	3,673,448	-997,333	$196,419,263	−38.3%	4.14%
GLD	Spdr Gold Trust PUT CALL	Reduced	519,412	-294,245	$191,340,992	−45.3%	4.04%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	130,757	+130,346	$132,243,706	+37933.7%	2.79%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Reduced	299,007	-302,456	$125,762,343	−43.8%	2.65%
INTC	Intel Corp PUT CALL + SHARES Technology	NEW	850,763	NEW	$118,792,037	NEW	2.51%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	396,758	+199,507	$114,805,894	+129.3%	2.42%
GOOGL	Alphabet Inc. PUT CALL Communication Services	Reduced	299,523	-486,738	$105,830,461	−53.1%	2.23%
NVDA	Nvidia Corp PUT CALL Technology	Added	525,822	+31,492	$105,211,723	+22.0%	2.22%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	52,597	+20,642	$104,638,569	+147.9%	2.21%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	888,909	+624,707	$103,709,012	+168.3%	2.19%
AMD	Advanced Micro Devices Inc PUT CALL Technology	Reduced	165,345	-120,448	$96,050,563	+65.2%	2.03%
MSFT	Microsoft Corp PUT CALL Technology	Added	204,818	+70,594	$76,401,209	+53.8%	1.61%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	383,719	+375,571	$70,907,433	+6657.6%	1.50%
MELI	Mercadolibre Inc PUT CALL + SHARES Consumer Cyclical	Added	41,288	+24,398	$70,081,836	+140.0%	1.48%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	696,740	+543,011	$66,873,104	+246.7%	1.41%
META	Meta Platforms, Inc. PUT CALL Communication Services	Reduced	107,378	-8,691	$60,484,952	−8.9%	1.28%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Reduced	411,886	-54,887	$60,213,613	−26.1%	1.27%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	388,385	-95,105	$56,917,821	−20.0%	1.20%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	NEW	52,771	NEW	$56,195,837	NEW	1.19%
AFK	VanEck Africa Index ETF PUT CALL	Added	85,241	+108	$55,908,719	+71.3%	1.18%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	641,135	-45,640	$55,733,865	−35.0%	1.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL	Reduced	617,840	-455,858	$49,408,664	—	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	99,134	-396,544	$47,343,424	−71.7%	1.00%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	NEW	82,011	NEW	$42,120,848	NEW	0.89%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	51,456	+42,259	$37,202,688	+1083.5%	0.78%
AVGO	Broadcom Inc. PUT CALL Technology	Added	93,383	+16,859	$35,275,427	+48.9%	0.74%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	92,017	+91,512	$30,119,924	+20176.0%	0.64%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	NEW	70,766	NEW	$29,412,471	NEW	0.62%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	158,297	+151,797	$28,214,856	+3.1%	0.60%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT CALL + SHARES	Added	475,124	+474,814	$25,233,834	+132779.6%	0.53%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	108,260	+106,605	$15,152,068	+7972.8%	0.32%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	NEW	180,868	NEW	$14,946,930	NEW	0.32%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	NEW	9,925	NEW	$11,904,341	NEW	0.25%
NFLX	Netflix Inc PUT CALL Communication Services	Added	149,041	+717	$10,641,527	−25.4%	0.22%
LRCX	Lam Research Corp PUT CALL Technology	Added	24,537	+16,079	$10,632,617	+488.4%	0.22%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	102,701	+76,925	$5,851,902	+365.7%	0.12%
COST	Costco Wholesale Corp /New PUT CALL Consumer Defensive	NEW	5,983	NEW	$5,596,916	NEW	0.12%
DIS	Walt Disney Co PUT CALL + SHARES Communication Services	Reduced	25,883	-6,761	$2,491,238	−20.8%	0.05%
V	Visa Inc. PUT CALL Financial Services	NEW	5,847	NEW	$2,006,046	NEW	0.04%
SNOW	Snowflake Inc. PUT CALL Technology	Reduced	590	-9,115	$150,155	−89.7%	0.00%
MS	Morgan Stanley PUT CALL Financial Services	Reduced	656	-62	$137,130	+16.1%	0.00%
CRM	Salesforce, Inc. PUT CALL Technology	Reduced	693	-938	$108,564	−64.3%	0.00%
BA	Boeing Co PUT CALL Industrials	Reduced	397	-982	$85,938	−68.7%	0.00%
SHOP	Shopify Inc. PUT CALL Technology	Reduced	131	-74	$14,957	−38.5%	0.00%
PYPL	PayPal Holdings, Inc. PUT CALL Financial Services	Reduced	224	-504	$9,672	−70.6%	0.00%
ADBE	Adobe Inc. CALL Technology	Reduced	25	-123	$5,125	−85.8%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.