In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), CTC LLC reported 25 stock positions worth $1.2 billion . Its top holding was iShares Silver Trust (SLV) at 19.5% of the portfolio, followed by Alphabet Class C (GOOG, 12.4% ) and Taiwan Semiconductor-SP ADR (TSM, 11.4% ). Compared with Q4 2025, it opened 10 new positions, sold out of 23, added to 9 and reduced 6. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Nvidia (NVDA).
Location CHICAGO, IL
CIK 0001445893
Portfolio Value $1.2B (Q1 2026) Holdings 25 stocks · $1.2B 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 Q4 2025 SLV iShares Silver Trust 3,582,617 $244.1M Add +83.9% GOOG Alphabet Inc. Class C 539,819 $154.9M Add +216.7% TSM Taiwan Semiconductor-SP ADR 421,602 $142.5M Add +302.8% TSLA Tesla Inc. 294,809 $109.6M New MU Micron Technology Inc. 294,354 $99.4M Reduce -15.9% COIN Coinbase Global Inc. Class A 399,232 $69.7M Add +96.9% MSTR Strategy Inc. 505,227 $63.1M Add +117.9% ORCL Oracle Corp. 401,814 $59.1M Add +90.3% GLD SPDR Gold Shares 107,664 $46.3M Reduce -68.5% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 29,547 $39.0M New HYG Ishr Ibx Usd Hiyld CB ETF-Ui 419,774 $33.4M New AMD Advanced Micro Devices 158,061 $32.2M New MELI MercadoLibre Inc. 15,506 $26.8M Add +90.1% SMH Vaneck Semiconductor ETF 64,420 $24.7M New PLTR Palantir Technologies Inc. Class A 127,488 $18.6M Reduce -60.4% BKNG Booking Holdings Inc. 4,408 $18.6M Reduce -55.5% META Meta Platforms Inc. Class A 30,751 $17.6M New AMZN Amazon.com Inc. 62,946 $13.1M New AAPL Apple Inc. 43,631 $11.1M New BABA Alibaba Group Holding-SP ADR 86,522 $10.9M Add +44.6% MSFT Microsoft Corp. 20,982 $7.8M New DIS The Walt Disney Co. filed as DISNEY WALT CO 31,960 $3.1M Reduce -8.6% SNOW Snowflake Inc. 8,529 $1.3M Add +226.4% CVNA Carvana Co. 3,866 $1.2M New BAC Bank of America Corp. filed as BANK AMERICA CORP 23,766 $1.2M Reduce -64.0%
Options reported separately and not counted above: SPY puts ($37.1B), SPY calls ($28.8B), GLD calls ($19.0B), QQQ calls ($15.9B), QQQ puts ($15.6B), GLD puts ($11.4B), HYG puts ($8.9B), TSLA calls ($6.8B), NVDA calls ($4.9B), HYG calls ($4.9B), TSLA puts ($4.6B), SLV puts ($4.2B), and 75 more.
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Sold out 0.00% −13.82 GLD SPDR Gold Shares Reduce -68.5% 3.71% −8.71 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −7.57 PLTR Palantir Technologies Inc. Class A Reduce -60.4% 1.49% −3.75 BKNG Booking Holdings Inc. Reduce -55.5% 1.49% −3.38 PYPL PayPal Holdings Inc. Sold out 0.00% −2.88 AVGO Broadcom Inc. Sold out 0.00% −2.58 JPM JPMorgan Chase & Co. Sold out 0.00% −1.81 NFLX Netflix Inc. Sold out 0.00% −1.78 BA The Boeing Co. Sold out 0.00% −1.64 MU Micron Technology Inc. Reduce -15.9% 7.96% −1.20 COST Costco Wholesale Corp. Sold out 0.00% −0.42 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.40 SMCI Super Micro Computer Inc. Sold out 0.00% −0.40 C Citigroup Inc. Sold out 0.00% −0.32 BAC Bank of America Corp. Reduce -64.0% 0.09% −0.24 WFC Wells Fargo & Co. Sold out 0.00% −0.22 XLE SS Energy Select Sector Sold out 0.00% −0.21 CVX Chevron Corp. Sold out 0.00% −0.15 WMT Walmart Inc. Sold out 0.00% −0.14 DIS The Walt Disney Co. Reduce -8.6% 0.25% −0.12 ADBE Adobe Inc. Sold out 0.00% −0.11 TGT Target Corp. Sold out 0.00% −0.06 JD Jd.com Inc.-ADR Sold out 0.00% −0.05 SHOP Shopify Inc. Class A Sold out 0.00% −0.05 HD Home Depot Inc. Sold out 0.00% −0.04 UPST Upstart Holdings Inc. Sold out 0.00% −0.04 UBER Uber Technologies Inc. Sold out 0.00% −0.03 XOM Exxon Mobil Corp. Sold out 0.00% −0.02
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. New 8.77% +8.77 TSM Taiwan Semiconductor-SP ADR Add +302.8% 11.41% +8.49 SLV iShares Silver Trust Add +83.9% 19.54% +8.04 GOOG Alphabet Inc. Class C Add +216.7% 12.40% +7.51 ASML ASML Holding NV-NY Reg SHS New 3.12% +3.12 HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 2.67% +2.67 AMD Advanced Micro Devices New 2.57% +2.57 SMH Vaneck Semiconductor ETF New 1.98% +1.98 MSTR Strategy Inc. Add +117.9% 5.05% +1.82 META Meta Platforms Inc. Class A New 1.41% +1.41 COIN Coinbase Global Inc. Class A Add +96.9% 5.58% +1.38 AMZN Amazon.com Inc. New 1.05% +1.05 ORCL Oracle Corp. Add +90.3% 4.73% +0.96 AAPL Apple Inc. New 0.89% +0.89 MELI MercadoLibre Inc. Add +90.1% 2.15% +0.64 MSFT Microsoft Corp. New 0.62% +0.62 CVNA Carvana Co. New 0.10% +0.10 BABA Alibaba Group Holding-SP ADR Add +44.6% 0.87% +0.07 SNOW Snowflake Inc. Add +226.4% 0.10% +0.05
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -7.1% 570,455 $37.1B SPY SS SPDR S&P 500 ETF Trust-US call Add +32.2% 442,639 $28.8B GLD SPDR Gold Shares call Add +34.0% 440,477 $19.0B QQQ Invesco QQQ Trust Series 1 call Add +15.8% 274,617 $15.9B QQQ Invesco QQQ Trust Series 1 put Reduce -8.7% 269,857 $15.6B GLD SPDR Gold Shares put Add +31.9% 265,516 $11.4B HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +49.6% 430,970 $8.9B TSLA Tesla Inc. call Add +3.9% 183,335 $6.8B NVDA Nvidia Corp. call Reduce -4.6% 280,971 $4.9B HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Add +15.8% 222,954 $4.9B TSLA Tesla Inc. put Add +3.8% 123,319 $4.6B SLV iShares Silver Trust put Reduce -16.3% 611,085 $4.2B GOOG Alphabet Inc. Class C call Add +5.5% 131,189 $3.8B NVDA Nvidia Corp. put Reduce -14.7% 213,359 $3.7B GOOG Alphabet Inc. Class C put Reduce -0.9% 115,253 $3.3B SLV iShares Silver Trust call Add +7.5% 477,079 $3.3B META Meta Platforms Inc. Class A call Add +13.3% 48,900 $2.8B MSFT Microsoft Corp. call Add +28.4% 60,421 $2.2B META Meta Platforms Inc. Class A put Add +14.3% 36,418 $2.1B MU Micron Technology Inc. call Add +265.1% 61,550 $2.1B AAPL Apple Inc. call Reduce -6.4% 79,291 $2.0B AMZN Amazon.com Inc. call Add +25.0% 94,702 $2.0B MSFT Microsoft Corp. put Add +22.4% 52,821 $2.0B MU Micron Technology Inc. put Add +168.4% 56,555 $1.9B AAPL Apple Inc. put Add +0.5% 74,329 $1.9B AMZN Amazon.com Inc. put Add +27.4% 74,975 $1.6B AMD Advanced Micro Devices call Reduce -9.9% 66,567 $1.4B TSM Taiwan Semiconductor-SP ADR put Add +66.9% 39,990 $1.4B AMD Advanced Micro Devices put Add +5.6% 61,165 $1.2B MSTR Strategy Inc. call Reduce -17.0% 99,177 $1.2B AVGO Broadcom Inc. call Add +32.7% 38,553 $1.2B AVGO Broadcom Inc. put Add +19.6% 37,971 $1.2B TSM Taiwan Semiconductor-SP ADR call Add +89.6% 34,086 $1.2B PLTR Palantir Technologies Inc. Class A put Add +8.7% 72,441 $1.1B MSTR Strategy Inc. put Reduce -17.5% 82,371 $1.0B PLTR Palantir Technologies Inc. Class A call Add +4.0% 64,273 $940.2M NFLX Netflix Inc. call Add +0.7% 79,390 $763.3M NFLX Netflix Inc. put Reduce -11.1% 68,934 $662.8M ORCL Oracle Corp. call Add +141.6% 41,479 $610.2M COIN Coinbase Global Inc. Class A call Add +9.9% 34,379 $600.3M ORCL Oracle Corp. put Add +106.8% 40,197 $591.3M COIN Coinbase Global Inc. Class A put Add +33.7% 33,162 $579.0M BKNG Booking Holdings Inc. call Add +45.7% 1,196 $503.6M BABA Alibaba Group Holding-SP ADR call Add +18.0% 36,831 $462.1M SMH Vaneck Semiconductor ETF put New 10,698 $410.2M SMH Vaneck Semiconductor ETF call New 10,015 $384.0M BABA Alibaba Group Holding-SP ADR put Add +10.6% 30,376 $381.1M BKNG Booking Holdings Inc. put Add +32.7% 896 $377.2M ASML ASML Holding NV-NY Reg SHS put New 1,484 $196.0M AMAT Applied Materials Inc. call New 5,692 $194.5M
Showing the first 50 of 124.
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