2026 Q1 Portfolio Activity
In 2026 Q1, CTC LLC maintained a portfolio of 172 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.19% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 371.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 27.9%.
Position History
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Total Positions
172
Quarter
2026 Q1
Top Holding
SPY (17.1%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
CTC LLC Full Holdings List — 2026 Q1
| 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 | 17.08% | 20.43% |
#1
Prev: #1
|
6.5 |
—
|
-43,513 | -7.1% |
P
S
|
570,455 | $37,098,970,470 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 13.26% | 11.15% |
#2
Prev: #2
|
8.0 |
—
|
107,731 | 32.2% |
P
S
|
442,639 | $28,786,584,726 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 8.73% | 6.36% |
#3
2
Prev: #5
|
7.0 |
—
|
111,639 | 33.9% |
P
S
|
440,477 | $18,953,284,833 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 7.30% | 7.11% |
#4
Prev: #4
|
5.4 |
—
|
37,563 | 15.8% |
P
S
|
274,617 | $15,850,344,006 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.17% | 8.86% |
#5
2
Prev: #3
|
3.9 |
—
|
-25,658 | -8.7% |
P
S
|
269,857 | $15,575,606,326 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 5.26% | 3.89% |
#6
Prev: #6
|
4.6 |
—
|
64,150 | 31.9% |
P
S
|
265,516 | $11,424,887,964 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 4.11% | 3.20% |
#7
1
Prev: #8
|
4.1 |
—
|
142,874 | 49.6% |
P
S
|
430,970 | $8,925,600,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 3.14% | 3.87% |
#8
1
Prev: #7
|
1.8 |
—
|
6,881 | 3.9% |
P
S
|
183,335 | $6,815,478,625 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.26% | 2.68% |
#9
Prev: #9
|
1.4 |
—
|
-13,506 | -4.6% |
P
S
|
280,971 | $4,900,134,240 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 2.25% | 2.12% |
#10
3
Prev: #13
|
2.9 |
—
|
30,392 | 15.8% |
P
S
|
222,954 | $4,884,470,880 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.11% | 2.61% |
#11
1
Prev: #10
|
1.3 |
—
|
4,546 | 3.8% |
P
S
|
123,319 | $4,584,383,825 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.92% | 2.30% |
#12
1
Prev: #11
|
1.3 |
—
|
-119,003 | -16.3% |
P
S
|
611,085 | $4,163,933,190 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 1.74% | 1.90% |
#13
1
Prev: #14
|
2.7 |
—
|
6,822 | 5.5% |
P
S
|
131,189 | $3,769,342,024 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.71% | 2.28% |
#14
2
Prev: #12
|
1.2 |
—
|
-36,779 | -14.7% |
P
S
|
213,359 | $3,720,980,960 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.52% | 1.78% |
#15
Prev: #15
|
1.1 |
—
|
-995 | -0.9% |
P
S
|
115,253 | $3,311,038,668 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.50% | 1.40% |
#16
Prev: #16
|
2.6 |
—
|
33,070 | 7.4% |
P
S
|
477,079 | $3,250,816,306 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.29% | 1.39% |
#17
Prev: #17
|
2.5 |
—
|
5,744 | 13.3% |
P
S
|
48,900 | $2,797,715,700 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.03% | 1.11% |
#18
1
Prev: #19
|
2.9 |
—
|
13,384 | 28.5% |
P
S
|
60,421 | $2,236,604,157 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.96% | 1.03% |
#19
1
Prev: #20
|
2.4 |
—
|
4,556 | 14.3% |
P
S
|
36,418 | $2,083,583,034 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.96% | 0.23% |
#20
20
Prev: #40
|
3.4 |
—
|
44,694 | 265.2% |
P
S
|
61,550 | $2,079,405,200 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.93% | 1.12% |
#21
3
Prev: #18
|
0.9 |
—
|
-5,383 | -6.4% |
P
S
|
79,291 | $2,012,326,289 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.91% | 0.85% |
#22
2
Prev: #24
|
2.9 |
—
|
18,922 | 25.0% |
P
S
|
94,702 | $1,972,358,554 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.90% | 1.02% |
#23
2
Prev: #21
|
2.9 |
—
|
9,679 | 22.4% |
P
S
|
52,821 | $1,955,274,957 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.88% | 0.29% |
#24
13
Prev: #37
|
3.4 |
—
|
35,484 | 168.4% |
P
S
|
56,555 | $1,910,654,120 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.87% | 0.98% |
#25
3
Prev: #22
|
0.8 |
—
|
356 | 0.5% |
P
S
|
74,329 | $1,886,395,691 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.72% | 0.66% |
#26
1
Prev: #27
|
2.8 |
—
|
16,126 | 27.4% |
P
S
|
74,975 | $1,561,504,325 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.62% | 0.77% |
#27
2
Prev: #25
|
0.7 |
—
|
-7,333 | -9.9% |
P
S
|
66,567 | $1,354,172,481 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.62% | 0.36% |
#28
6
Prev: #34
|
3.2 |
—
|
16,032 | 66.9% |
P
S
|
39,990 | $1,351,462,050 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.57% | 0.61% |
#29
1
Prev: #28
|
2.2 |
—
|
3,221 | 5.6% |
P
S
|
61,165 | $1,244,279,595 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 0.57% | 0.89% |
#30
7
Prev: #23
|
0.7 |
—
|
-20,334 | -17.0% |
P
S
|
99,177 | $1,237,728,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.55% | 0.49% |
#31
1
Prev: #32
|
2.7 |
—
|
9,496 | 32.7% |
P
S
|
38,553 | $1,193,253,903 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.54% | 0.54% |
#32
2
Prev: #30
|
2.2 |
—
|
6,223 | 19.6% |
P
S
|
37,971 | $1,175,240,421 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.53% | 0.27% |
#33
6
Prev: #39
|
3.2 |
—
|
16,104 | 89.6% |
P
S
|
34,086 | $1,151,936,370 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.49% | 0.58% |
#34
5
Prev: #29
|
2.2 |
—
|
5,794 | 8.7% |
P
S
|
72,441 | $1,059,666,948 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.47% | 0.74% |
#35
9
Prev: #26
|
0.7 |
—
|
-17,481 | -17.5% |
P
S
|
82,371 | $1,027,990,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.43% | 0.54% |
#36
5
Prev: #31
|
0.7 |
—
|
2,458 | 4.0% |
P
S
|
64,273 | $940,185,444 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 0.35% | 0.36% |
#37
4
Prev: #33
|
0.6 |
—
|
509 | 0.6% |
P
S
|
79,390 | $763,334,850 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.31% | 0.36% |
#38
3
Prev: #35
|
0.6 |
—
|
-8,643 | -11.1% |
P
S
|
68,934 | $662,800,410 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.28% | 0.16% |
#39
7
Prev: #46
|
3.1 |
—
|
24,312 | 141.6% |
P
S
|
41,479 | $610,197,569 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.28% | 0.35% |
#40
4
Prev: #36
|
2.1 |
—
|
3,110 | 9.9% |
P
S
|
34,379 | $600,291,719 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.27% | 0.18% |
#41
3
Prev: #44
|
3.1 |
—
|
20,760 | 106.8% |
P
S
|
40,197 | $591,338,067 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.27% | 0.27% |
#42
4
Prev: #38
|
2.6 |
—
|
8,351 | 33.7% |
P
S
|
33,162 | $579,041,682 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.23% | 0.21% |
#43
1
Prev: #42
|
2.6 |
—
|
375 | 45.7% |
P
S
|
1,196 | $503,554,272 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.21% | 0.22% |
#44
3
Prev: #41
|
2.1 |
—
|
5,612 | 18.0% |
P
S
|
36,831 | $462,081,726 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
10,698 | — |
NEW
|
10,698 | $410,161,320 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
10,015 | — |
NEW
|
10,015 | $383,975,100 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.18% | 0.20% |
#47
4
Prev: #43
|
2.1 |
—
|
2,920 | 10.6% |
P
S
|
30,376 | $381,097,296 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
BKNG
PUT
BOOKING HOLDING...
|
PUT Option | 0.17% | 0.18% |
#48
3
Prev: #45
|
2.6 |
—
|
221 | 32.7% |
P
S
|
896 | $377,244,672 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.11% | 0.06% |
#49
Prev: #49
|
3.0 |
—
|
1,634,149 | 83.9% |
P
S
|
3,582,617 | $244,119,522 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-21 | |||
|
ASML
PUT
ASML HLDG NV
|
PUT Option | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
1,484 | — |
NEW
|
1,484 | $196,011,172 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-21 |
Showing 1-50 of 172 holdings