In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CTC LLC reported 28 stock positions worth $1.7 billion . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.8% of the portfolio, followed by Amazon.com (AMZN, 9.5% ) and Micron Technology (MU, 9.3% ). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 7 and reduced 8. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Alphabet Class C (GOOG).
Location CHICAGO, IL
CIK 0001445893
Portfolio Value $1.7B (Q2 2026) Holdings 28 stocks · $1.7B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 268,957 $200.8M New AMZN Amazon.com Inc. 679,326 $161.9M Add +979.2% MU Micron Technology Inc. 137,820 $159.1M Reduce -53.2% SLV iShares Silver Trust 2,930,777 $156.7M Reduce -18.2% GS Goldman Sachs Group Inc. 118,463 $119.8M New INTC Intel Corp. 745,232 $104.1M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 48,226 $95.9M Add +63.2% PLTR Palantir Technologies Inc. Class A 747,832 $87.2M Add +486.6% MELI MercadoLibre Inc. 39,051 $66.3M Add +151.8% QCOM Qualcomm Inc. 345,250 $63.8M New BABA Alibaba Group Holding-SP ADR 617,248 $59.2M Add +613.4% AAPL Apple Inc. 185,934 $53.8M Add +326.1% COIN Coinbase Global Inc. Class A 362,218 $53.0M Reduce -9.3% CAT Caterpillar Inc. 47,638 $50.7M New MA Mastercard Inc. Class A 78,491 $40.3M New ORCL Oracle Corp. 270,504 $39.6M Reduce -32.7% MSTR Strategy Inc. 432,111 $37.6M Reduce -14.5% JPM JPMorgan Chase & Co. 81,497 $26.7M New XLE SS Energy Select Sector 451,784 $24.2M New UNH Unitedhealth Group Inc. 51,033 $21.2M New AMAT Applied Materials Inc. 29,288 $21.2M New BKNG Booking Holdings Inc. 109,202 $19.5M Reduce -0.9% WFC Wells Fargo & Co. 166,557 $13.8M New C Citigroup Inc. 93,668 $13.1M New TSM Taiwan Semiconductor-SP ADR 11,318 $5.4M Reduce -97.3% BAC Bank of America Corp. 77,572 $4.4M Add +226.4% DIS The Walt Disney Co. filed as DISNEY WALT CO 25,453 $2.4M Reduce -20.4% LLY Eli Lilly & Co. 1,360 $1.6M New
Options reported separately and not counted above: SPY puts ($45.8B), SPY calls ($43.4B), QQQ calls ($26.8B), QQQ puts ($25.8B), MU calls ($17.8B), MU puts ($13.9B), GLD calls ($12.0B), HYG puts ($10.0B), TSLA calls ($7.6B), GLD puts ($7.1B), NVDA calls ($6.1B), GOOG calls ($5.9B), and 88 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GOOG Alphabet Inc. Class C Sold out 0.00% −12.40 TSM Taiwan Semiconductor-SP ADR Reduce -97.3% 0.32% −11.09 SLV iShares Silver Trust Reduce -18.2% 9.20% −10.34 TSLA Tesla Inc. Sold out 0.00% −8.77 GLD SPDR Gold Shares Sold out 0.00% −3.71 MSTR Strategy Inc. Reduce -14.5% 2.21% −2.84 HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −2.67 AMD Advanced Micro Devices Sold out 0.00% −2.57 COIN Coinbase Global Inc. Class A Reduce -9.3% 3.11% −2.47 ORCL Oracle Corp. Reduce -32.7% 2.33% −2.40 SMH Vaneck Semiconductor ETF Sold out 0.00% −1.98 META Meta Platforms Inc. Class A Sold out 0.00% −1.41 MSFT Microsoft Corp. Sold out 0.00% −0.62 BKNG Booking Holdings Inc. Reduce -0.9% 1.14% −0.34 SNOW Snowflake Inc. Sold out 0.00% −0.10 DIS The Walt Disney Co. Reduce -20.4% 0.14% −0.10 CVNA Carvana Co. Sold out 0.00% −0.10 MU Micron Technology Inc. Reduce -53.2% 9.34% +1.38
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 11.79% +11.79 AMZN Amazon.com Inc. Add +979.2% 9.50% +8.46 GS Goldman Sachs Group Inc. New 7.03% +7.03 INTC Intel Corp. New 6.11% +6.11 QCOM Qualcomm Inc. New 3.75% +3.75 PLTR Palantir Technologies Inc. Class A Add +486.6% 5.12% +3.63 CAT Caterpillar Inc. New 2.98% +2.98 BABA Alibaba Group Holding-SP ADR Add +613.4% 3.48% +2.61 ASML ASML Holding NV-NY Reg SHS Add +63.2% 5.63% +2.51 MA Mastercard Inc. Class A New 2.37% +2.37 AAPL Apple Inc. Add +326.1% 3.16% +2.27 MELI MercadoLibre Inc. Add +151.8% 3.89% +1.74 JPM JPMorgan Chase & Co. New 1.57% +1.57 XLE SS Energy Select Sector New 1.42% +1.42 UNH Unitedhealth Group Inc. New 1.25% +1.25 AMAT Applied Materials Inc. New 1.24% +1.24 WFC Wells Fargo & Co. New 0.81% +0.81 C Citigroup Inc. New 0.77% +0.77 BAC Bank of America Corp. Add +226.4% 0.26% +0.17 LLY Eli Lilly & Co. New 0.10% +0.10
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +7.5% 613,190 $45.8B SPY SS SPDR S&P 500 ETF Trust-US call Add +31.4% 581,471 $43.4B QQQ Invesco QQQ Trust Series 1 call Add +32.5% 363,899 $26.8B QQQ Invesco QQQ Trust Series 1 put Add +30.0% 350,749 $25.8B MU Micron Technology Inc. call Add +151.1% 154,531 $17.8B MU Micron Technology Inc. put Add +113.0% 120,488 $13.9B GLD SPDR Gold Shares call Reduce -26.1% 325,548 $12.0B HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -5.6% 406,708 $10.0B TSLA Tesla Inc. call Reduce -1.4% 180,753 $7.6B GLD SPDR Gold Shares put Reduce -27.0% 193,864 $7.1B NVDA Nvidia Corp. call Add +8.3% 304,250 $6.1B GOOG Alphabet Inc. Class C call Add +26.3% 165,646 $5.9B HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -5.3% 211,132 $5.7B AMD Advanced Micro Devices call Add +39.2% 92,638 $5.4B TSLA Tesla Inc. put Reduce -4.1% 118,254 $5.0B GOOG Alphabet Inc. Class C put Add +16.2% 133,877 $4.8B NVDA Nvidia Corp. put Add +3.9% 221,572 $4.4B MSFT Microsoft Corp. call Add +95.1% 117,880 $4.4B AMD Advanced Micro Devices put Add +18.9% 72,707 $4.2B META Meta Platforms Inc. Class A call Add +30.0% 63,572 $3.6B SMH Vaneck Semiconductor ETF put Add +368.5% 50,118 $3.3B AAPL Apple Inc. call Add +42.9% 113,323 $3.3B MSFT Microsoft Corp. put Add +64.6% 86,938 $3.2B AMZN Amazon.com Inc. call Add +40.4% 132,993 $3.2B AAPL Apple Inc. put Add +31.2% 97,501 $2.8B META Meta Platforms Inc. Class A put Add +20.3% 43,806 $2.5B SMH Vaneck Semiconductor ETF call Add +250.7% 35,123 $2.3B TSM Taiwan Semiconductor-SP ADR put Add +19.1% 47,630 $2.3B AMZN Amazon.com Inc. put Add +25.5% 94,116 $2.2B SLV iShares Silver Trust put Reduce -32.3% 413,495 $2.2B TSM Taiwan Semiconductor-SP ADR call Add +17.9% 40,186 $1.9B AVGO Broadcom Inc. call Add +26.2% 48,661 $1.8B SLV iShares Silver Trust call Reduce -31.0% 329,176 $1.8B AVGO Broadcom Inc. put Add +17.8% 44,722 $1.7B MSTR Strategy Inc. call Add +16.3% 115,312 $1.0B ORCL Oracle Corp. put Add +46.7% 58,986 $864.4M ORCL Oracle Corp. call Add +42.0% 58,895 $863.1M PLTR Palantir Technologies Inc. Class A put Add +0.7% 72,965 $851.3M MSTR Strategy Inc. put Add +13.8% 93,712 $814.6M AMAT Applied Materials Inc. call Add +96.6% 11,189 $809.0M PLTR Palantir Technologies Inc. Class A call Add +6.0% 68,112 $794.7M AMAT Applied Materials Inc. put Add +213.2% 10,979 $793.8M INTC Intel Corp. put New 56,154 $784.1M INTC Intel Corp. call New 49,377 $689.5M GS Goldman Sachs Group Inc. call Add +2823.9% 6,491 $656.5M GS Goldman Sachs Group Inc. put Add +2970.4% 5,803 $586.9M NFLX Netflix Inc. call Add +1.6% 80,621 $575.6M LRCX Lam Research Corp. put Add +305.8% 12,865 $557.5M LLY Eli Lilly & Co. call New 4,436 $532.1M ASML ASML Holding NV-NY Reg SHS put Add +71.9% 2,551 $507.5M
Showing the first 50 of 104.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 28 $1.7B SPY, AMZN, MU, SLV, GS Q1 2026 25 $1.2B SLV, GOOG, TSM, TSLA, MU Q4 2025 38 $1.1B NVDA, GLD, SLV, MU, SPY Q3 2025 39 $2.5B SPY, MSFT, TSLA, NFLX, META Q2 2025 40 $1.6B SPY, MSTR, GOOGL, PLTR, QQQ Q1 2025 38 $622.9M GOOGL, COIN, AMD, AVGO, BABA Q4 2024 74 $991.3M SPY, GLD, SLV, AAPL, TSM Q3 2024 67 $2.2B SPY, QQQ, SLV, MSFT, GLD Q2 2024 76 $1.3B SLV, SPY, NVDA, AVGO, AAPL Q1 2024 84 $6.1B SPY, QQQ, NVDA, GOOGL, TSLA