2026 Q2 Portfolio Activity
In 2026 Q2, CTC LLC maintained a portfolio of 142 distinct positions. The most significant new addition was INTEL CORP, now representing 0.25% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 173.2%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 52.9%.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
SPY (14.5%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
CTC LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 14.48% | 17.08% |
#1
Prev: #1
|
8.0 |
—
|
42,735 | 7.5% |
P
S
|
613,190 | $45,791,189,630 |
$387.37
+98.6%
|
2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 13.73% | 13.26% |
#2
Prev: #2
|
8.0 |
—
|
138,832 | 31.4% |
P
S
|
581,471 | $43,422,509,867 |
$387.37
+98.6%
|
2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 8.47% | 7.30% |
#3
1
Prev: #4
|
6.9 |
—
|
89,282 | 32.5% |
P
S
|
363,899 | $26,797,522,360 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.17% | 7.17% |
#4
1
Prev: #5
|
6.3 |
—
|
80,892 | 30.0% |
P
S
|
350,749 | $25,829,156,360 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 5.64% | 0.96% |
#5
15
Prev: #20
|
5.8 |
—
|
92,981 | 151.1% |
P
S
|
154,531 | $17,837,358,799 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.40% | 0.88% |
#6
18
Prev: #24
|
4.8 |
—
|
63,933 | 113.0% |
P
S
|
120,488 | $13,907,809,352 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 3.79% | 8.73% |
#7
4
Prev: #3
|
1.5 |
—
|
-114,929 | -26.1% |
P
S
|
325,548 | $11,992,537,224 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 3.16% | 4.11% |
#8
1
Prev: #7
|
1.8 |
—
|
-24,262 | -5.6% |
P
S
|
406,708 | $9,996,662,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.40% | 3.14% |
#9
1
Prev: #8
|
1.5 |
—
|
-2,582 | -1.4% |
P
S
|
180,753 | $7,602,471,180 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 2.26% | 5.26% |
#10
4
Prev: #6
|
0.9 |
—
|
-71,652 | -27.0% |
P
S
|
193,864 | $7,141,562,032 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.93% | 2.26% |
#11
2
Prev: #9
|
2.8 |
—
|
23,279 | 8.3% |
P
S
|
304,250 | $6,087,738,250 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 1.86% | 1.74% |
#12
1
Prev: #13
|
3.2 |
—
|
34,457 | 26.3% |
P
S
|
165,646 | $5,891,145,270 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 1.80% | 2.25% |
#13
3
Prev: #10
|
1.2 |
—
|
-11,822 | -5.3% |
P
S
|
211,132 | $5,698,777,420 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 1.70% | 0.62% |
#14
13
Prev: #27
|
3.2 |
—
|
26,071 | 39.2% |
P
S
|
92,638 | $5,381,434,058 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.57% | 2.11% |
#15
4
Prev: #11
|
1.1 |
—
|
-5,065 | -4.1% |
P
S
|
118,254 | $4,973,763,240 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.50% | 1.52% |
#16
1
Prev: #15
|
2.6 |
—
|
18,624 | 16.2% |
P
S
|
133,877 | $4,758,036,093 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.40% | 1.71% |
#17
3
Prev: #14
|
1.1 |
—
|
8,213 | 3.8% |
P
S
|
221,572 | $4,433,434,148 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.39% | 1.03% |
#18
Prev: #18
|
3.6 |
—
|
57,459 | 95.1% |
P
S
|
117,880 | $4,397,159,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.34% | 0.57% |
#19
10
Prev: #29
|
2.5 |
—
|
11,542 | 18.9% |
P
S
|
72,707 | $4,223,622,337 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.13% | 1.29% |
#20
3
Prev: #17
|
3.0 |
—
|
14,672 | 30.0% |
P
S
|
63,572 | $3,580,947,188 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.04% | 0.19% |
#21
24
Prev: #45
|
3.4 |
—
|
39,420 | 368.5% |
P
S
|
50,118 | $3,287,189,502 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.04% | 0.93% |
#22
1
Prev: #21
|
2.9 |
—
|
34,032 | 42.9% |
P
S
|
113,323 | $3,279,114,328 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.03% | 0.90% |
#23
Prev: #23
|
3.4 |
—
|
34,117 | 64.6% |
P
S
|
86,938 | $3,242,961,276 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.00% | 0.91% |
#24
2
Prev: #22
|
2.9 |
—
|
38,291 | 40.4% |
P
S
|
132,993 | $3,169,755,162 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.89% | 0.87% |
#25
Prev: #25
|
2.9 |
—
|
23,172 | 31.2% |
P
S
|
97,501 | $2,821,288,936 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.78% | 0.96% |
#26
7
Prev: #19
|
2.8 |
—
|
7,388 | 20.3% |
P
S
|
43,806 | $2,467,548,174 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.73% | 0.18% |
#27
19
Prev: #46
|
3.3 |
—
|
25,108 | 250.7% |
P
S
|
35,123 | $2,303,682,447 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.72% | 0.62% |
#28
Prev: #28
|
2.3 |
—
|
7,640 | 19.1% |
P
S
|
47,630 | $2,274,665,910 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.71% | 0.72% |
#29
3
Prev: #26
|
2.8 |
—
|
19,141 | 25.5% |
P
S
|
94,116 | $2,243,160,744 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.70% | 1.92% |
#30
18
Prev: #12
|
0.3 |
—
|
-197,590 | -32.3% |
P
S
|
413,495 | $2,210,957,765 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.61% | 0.53% |
#31
2
Prev: #33
|
2.2 |
—
|
6,100 | 17.9% |
P
S
|
40,186 | $1,919,162,802 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.58% | 0.55% |
#32
1
Prev: #31
|
2.7 |
—
|
10,108 | 26.2% |
P
S
|
48,661 | $1,838,169,275 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.56% | 1.50% |
#33
17
Prev: #16
|
0.2 |
—
|
-147,903 | -31.0% |
P
S
|
329,176 | $1,760,104,072 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.53% | 0.54% |
#34
2
Prev: #32
|
2.2 |
—
|
6,751 | 17.8% |
P
S
|
44,722 | $1,689,373,550 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.32% | 0.57% |
#35
5
Prev: #30
|
2.1 |
—
|
16,135 | 16.3% |
P
S
|
115,312 | $1,002,407,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.27% | 0.27% |
#36
5
Prev: #41
|
2.6 |
—
|
18,789 | 46.7% |
P
S
|
58,986 | $864,439,830 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.27% | 0.28% |
#37
2
Prev: #39
|
2.6 |
—
|
17,416 | 42.0% |
P
S
|
58,895 | $863,106,225 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.27% | 0.49% |
#38
4
Prev: #34
|
0.6 |
—
|
524 | 0.7% |
P
S
|
72,965 | $851,282,655 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.26% | 0.47% |
#39
4
Prev: #35
|
2.1 |
—
|
11,341 | 13.8% |
P
S
|
93,712 | $814,638,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 0.26% | 0.09% |
#40
11
Prev: #51
|
3.1 |
—
|
5,497 | 96.6% |
P
S
|
11,189 | $808,964,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.25% | 0.43% |
#41
5
Prev: #36
|
2.1 |
—
|
3,839 | 6.0% |
P
S
|
68,112 | $794,662,704 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
PUT
APPLIED MATLS I...
|
PUT Option | 0.25% | 0.06% |
#42
14
Prev: #56
|
3.1 |
—
|
7,474 | 213.2% |
P
S
|
10,979 | $793,781,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
56,154 | — |
NEW
|
56,154 | $784,078,302 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
49,377 | — |
NEW
|
49,377 | $689,451,051 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.21% | 0.01% |
#45
30
Prev: #75
|
3.1 |
—
|
6,269 | 2823.9% |
P
S
|
6,491 | $656,480,267 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.19% | 0.01% |
#46
33
Prev: #79
|
3.1 |
—
|
5,614 | 2970.4% |
P
S
|
5,803 | $586,898,011 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.18% | 0.35% |
#47
10
Prev: #37
|
0.6 |
—
|
1,231 | 1.6% |
P
S
|
80,621 | $575,633,940 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.18% | 0.03% |
#48
15
Prev: #63
|
3.1 |
—
|
9,695 | 305.8% |
P
S
|
12,865 | $557,479,045 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
4,436 | — |
NEW
|
4,436 | $532,067,148 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 0.16% | 0.09% |
#50
Prev: #50
|
3.1 |
—
|
1,067 | 71.9% |
P
S
|
2,551 | $507,506,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 142 holdings