CTC LLC

CIK

1445893

City

CHICAGO

State / Country

Stock

SLV — iShares Silver Trust

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

25 quarters · across all stocks

Holdings in SLV

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,508,163	477,079	-21.9%	Call	Sole	2026-05-21
2026-03-31	$41,639,331	611,085	-82.9%	Put	Sole	2026-05-21
2026-03-31	$244,119,522	3,582,617	+390.7%	Shares	Sole	2026-05-21
2025-12-31	$47,032,268	730,088	-62.5%	Put	Sole	2026-02-18
2025-12-31	$125,520,308	1,948,468	+338.8%	Shares	Sole	2026-02-18
2025-12-31	$28,603,059	444,009	+27.3%	Call	Sole	2026-02-18
2025-09-30	$14,774,164	348,694	+65.2%	Call	Sole	2025-12-15
2025-09-30	$8,943,883	211,090	-98.5%	Put	Sole	2025-12-15
2025-06-30	$475,393,933	14,489,300	-38.8%	Put	Sole	2025-08-15
2025-06-30	$776,392,873	23,663,300	+42.6%	Call	Sole	2025-08-15
2025-03-31	$514,244,961	16,593,900	-35.5%	Put	Sole	2025-05-16
2025-03-31	$797,289,027	25,727,300	+382.6%	Call	Sole	2025-05-16
2024-12-31	$140,350,774	5,330,451	-63.3%	Shares	Sole	2025-02-19
2024-12-31	$382,374,792	14,522,400	-42.6%	Put	Sole	2025-02-19
2024-12-31	$666,262,219	25,304,300	+11870.3%	Call	Sole	2025-02-19
2024-09-30	$6,005,646	211,392	+69.0%	Call	Sole	2024-11-15
2024-09-30	$3,553,096	125,065	-98.3%	Put	Sole	2024-11-15
2024-09-30	$210,358,464	7,404,381	-5.6%	Shares	Sole	2024-11-15
2024-06-30	$208,345,865	7,841,395	+4331.7%	Shares	Sole	2024-08-09
2024-06-30	$4,701,216	176,937	-0.9%	Put	Sole	2024-08-09
2024-06-30	$4,745,003	178,585	-96.5%	Call	Sole	2024-08-09
2023-12-31	$111,548,251	5,121,591	+87.6%	Shares	Sole	2024-02-06
2023-09-30	$55,516,016	2,729,401	+4.1%	Shares	Sole	2023-10-31
2023-06-30	$54,756,366	2,621,176	+159.5%	Shares	Sole	2023-08-04
2023-03-31	$22,345,513	1,010,195	-75.7%	Shares	Sole	2023-05-22
2022-03-31	$95,002,793	4,152,220	+246.1%	Shares	Sole	2022-05-09
2021-12-31	$25,808,321	1,199,829	-53.4%	Shares	Sole	2022-02-14
2021-06-30	$62,347,463	2,574,214	+58.7%	Shares	Sole	2021-11-16
2021-03-31	$36,814,292	1,621,775	-26.0%	Shares	Sole	2021-11-16
2020-12-31	$53,831,518	2,190,945	-59.7%	Shares	Sole	2021-01-21
2020-09-30	$117,674,749	5,437,835	-3.2%	Shares	Sole	2020-11-04
2020-06-30	$95,562,384	5,618,012	—	Shares	Sole	2020-08-06
No 13F history on record for this holder in this stock.