CTC LLC
Top Portfolio Positions
40 positions ·
$2,978,572,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in MSFT
Export CSVShares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,366,041 | 60,421 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $19,552,749 | 52,821 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $7,766,906 | 20,982 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $20,864,334 | 43,142 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $22,748,033 | 47,037 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $22,331,414 | 43,115 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $199,215,482 | 384,623 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $21,494,925 | 41,500 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $2,156,023,645 | 4,334,500 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $1,825,693,664 | 3,670,400 | Put | Sole | 2025-08-15 | |
| 2025-03-31 | $1,090,207,638 | 2,904,200 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $1,457,601,831 | 3,882,900 | Call | Sole | 2025-05-16 | |
| 2024-12-31 | $2,071,630,350 | 4,914,900 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $2,326,047,750 | 5,518,500 | Put | Sole | 2025-02-19 | |
| 2024-09-30 | $29,994,061 | 69,705 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $157,149,863 | 365,210 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $21,267,147 | 49,424 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $31,815,688 | 71,184 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $26,687,831 | 59,711 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $3,523,753 | 7,884 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $27,824,737 | 66,136 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $32,500,199 | 77,249 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $152,047,366 | 361,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $141,245,136 | 375,612 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $115,901,089 | 367,066 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $78,020,322 | 270,622 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $113,289,049 | 472,392 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $79,758,934 | 342,460 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $37,784,829 | 147,120 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $498,432,136 | 1,616,659 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,930,451 | 14,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $161,723,126 | 573,649 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $213,375,622 | 905,016 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $204,033,205 | 917,333 | Shares | Sole | 2021-01-21 | |
| 2020-03-31 | $58,678,528 | 372,066 | Shares | Sole | 2020-04-09 | |
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