CTC LLC
Top Portfolio Positions
40 positions ·
$2,978,572,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,013,094 | $658,855,551 | 22.12% | |
| GLD |
Spdr Gold Trust
|
813,657 | $350,108,469 | 11.75% | |
| SLV |
iShares Silver Trust
|
4,670,781 | $318,267,016 | 10.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
544,474 | $314,259,503 | 10.55% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
601,463 | $223,593,869 | 7.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
495,678 | $167,514,378 | 5.62% | |
| MU |
Micron Technology Inc
Technology
|
412,459 | $139,345,148 | 4.68% | |
| NVDA |
Nvidia Corp
Technology
|
494,330 | $86,211,151 | 2.89% | |
| MSTR |
Strategy Inc
Technology
|
686,775 | $85,709,518 | 2.88% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
466,773 | $81,503,232 | 2.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COIN
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,790,416 | 33,162 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $6,002,917 | 34,379 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $69,709,899 | 399,232 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $5,610,759 | 24,811 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $7,071,171 | 31,269 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $45,854,181 | 202,769 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,865,845 | 29,233 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $62,375,239 | 184,821 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $11,506,384 | 34,094 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $1,006,712,427 | 2,872,300 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $1,126,650,105 | 3,214,500 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $20,337,532 | 58,026 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $595,054,650 | 3,455,000 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $75,702,490 | 439,543 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $552,841,077 | 3,209,900 | Put | Sole | 2025-05-16 | |
| 2024-12-31 | $480,311,520 | 1,934,400 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $496,724,150 | 2,000,500 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $25,609,165 | 103,138 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,102,694 | 6,189 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $1,520,324 | 8,533 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $1,587,316 | 8,909 | Put | Sole | 2024-11-15 | |
| 2024-06-30 | $1,761,172 | 7,925 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $3,131,665 | 14,092 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $1,406,049 | 6,327 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $2,244,505 | 8,466 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,020,777 | 11,394 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,909,149 | 101,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,768,350 | 50,416 | Shares | Sole | 2024-02-06 | |
| 2022-03-31 | $1,551,725 | 8,173 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $43,092,682 | 170,752 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,268,939 | 124,270 | Shares | Sole | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||