What CTC LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1445893 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 581.5K |
| +31.4% |
| $43.4B |
| 13.7% |
| 363.9K | +32.5% | $26.8B | 8.5% |
| 350.7K | +30.0% | $25.8B | 8.2% |
| 154.5K | +151.1% | $17.8B | 5.6% |
| 120.5K | +113.0% | $13.9B | 4.4% |
| 325.5K | −26.1% | $12B | 3.8% |
ISHARES TRIBOXX HI YD ETFPut option | 406.7K | −5.6% | $10B | 3.2% |
| 180.8K | −1.4% | $7.6B | 2.4% |
| 193.9K | −27.0% | $7.1B | 2.3% |
| 304.3K | +8.3% | $6.1B | 1.9% |
| 165.6K | +26.3% | $5.9B | 1.9% |
ISHARES TRIBOXX HI YD ETFCall option | 211.1K | −5.3% | $5.7B | 1.8% |
| 92.6K | +39.2% | $5.4B | 1.7% |
| 118.3K | −4.1% | $5B | 1.6% |
| 133.9K | +16.2% | $4.8B | 1.5% |
| 221.6K | +3.8% | $4.4B | 1.4% |
| 117.9K | +95.1% | $4.4B | 1.4% |
| 72.7K | +18.9% | $4.2B | 1.3% |
| 63.6K | +30.0% | $3.6B | 1.1% |
VANECK ETF TRUSTSEMICONDUCTR ETFPut option | 50.1K | +368.5% | $3.3B | 1% |
| 113.3K | +42.9% | $3.3B | 1% |
| 86.9K | +64.6% | $3.2B | 1% |
| 133K | +40.4% | $3.2B | 1% |
| 97.5K | +31.2% | $2.8B | 0.9% |
| 43.8K | +20.3% | $2.5B | 0.8% |
VANECK ETF TRUSTSEMICONDUCTR ETFCall option | 35.1K | +250.7% | $2.3B | 0.7% |
| 47.6K | +19.1% | $2.3B | 0.7% |
| 94.1K | +25.5% | $2.2B | 0.7% |
| 413.5K | −32.3% | $2.2B | 0.7% |
| 40.2K | +17.9% | $1.9B | 0.6% |
| 48.7K | +26.2% | $1.8B | 0.6% |
| 329.2K | −31.0% | $1.8B | 0.6% |
| 44.7K | +17.8% | $1.7B | 0.5% |
| 115.3K | +16.3% | $1B | 0.3% |
| 59K | +46.7% | $864.4M | 0.3% |
| 58.9K | +42.0% | $863.1M | 0.3% |
| 73K | +0.7% | $851.3M | 0.3% |
| 93.7K | +13.8% | $814.6M | 0.3% |
| 11.2K | +96.6% | $809M | 0.3% |
| 68.1K | +6.0% | $794.7M | 0.3% |
| 11K | +213.2% | $793.8M | 0.3% |
| 56.2K | New | $784.1M | 0.2% |
| 49.4K | New | $689.5M | 0.2% |
| 6.5K | +2,823.9% | $656.5M | 0.2% |
| 5.8K | +2,970.4% | $586.9M | 0.2% |
| 80.6K | +1.6% | $575.6M | 0.2% |
| 12.9K | +305.8% | $557.5M | 0.2% |
| 4.4K | New | $532.1M | 0.2% |
| 2.6K | +71.9% | $507.5M | 0.2% |
| 11.7K | +120.7% | $505.8M | 0.2% |
| 27.9K | +2,234.6% | $497.7M | 0.2% |
| 4.1K | New | $495.2M | 0.2% |
| 68.4K | −0.7% | $488.5M | 0.2% |
| 45.1K | +22.5% | $433M | 0.1% |
| 10.2K | New | $424.6M | 0.1% |
| 9.5K | New | $395.6M | 0.1% |
| 21.2K | +2,263.1% | $377.4M | 0.1% |
| 25.6K | −25.6% | $373.7M | 0.1% |
| 1.8K | +97.0% | $362.1M | 0.1% |
| 19.2K | +248.4% | $355.6M | 0.1% |
| 19.2K | +632.2% | $355.3M | 0.1% |
| 24.1K | −27.3% | $352.3M | 0.1% |
| 34.4K | +13.2% | $330M | 0.1% |
| 3.4K | New | $317.4M | 0.1% |
| 3K | New | $317.1M | 0.1% |
| 2.6K | New | $242.3M | 0.1% |
| 2.2K | New | $229.5M | 0.1% |
SPYSPDR S&P 500 ETF Trust | 269K | New | $200.8M | 0.1% |
| 1.2K | +92.5% | $196M | 0.1% |
| 6K | +3,074.5% | $195.4M | 0.1% |
| 1.1K | +38.0% | $183.7M | 0.1% |
AMZNAmazon Com Inc | 679.3K | +979.2% | $161.9M | 0.1% |
MUMicron Technology Inc | 137.8K | −53.2% | $159.1M | 0.1% |
SLViShares Silver Trust | 2.9M | −18.2% | $156.7M | 0.1% |
| 4.6K | +1,336.0% | $149M | 0.1% |
GSGoldman Sachs Group Inc | 118.5K | New | $119.8M | 0.1% |
| 3.4K | New | $115.1M | 0.1% |
| 7.8K | +1,075.6% | $109.3M | 0.1% |
| 2K | New | $104.2M | 0.1% |
INTCIntel Corp | 745.2K | New | $104.1M | 0.1% |
ASMLASML Holding NV | 48.2K | +63.2% | $95.9M | 0.1% |
| 6.8K | +584.8% | $95M | 0.1% |
| 15.8K | +1,321.6% | $90M | 0.1% |
PLTRPalantir Technologies Inc. | 747.8K | +486.6% | $87.2M | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETFPut option | 16K | New | $85.8M | 0.1% |
| 2.5K | New | $85.5M | 0.1% |
| 1.5K | New | $76.6M | 0.1% |
| 8.6K | New | $71.4M | 0.1% |
MELIMercadoLibre Inc | 39.1K | +151.8% | $66.3M | 0.1% |
QCOMQualcomm Inc | 345.3K | New | $63.8M | 0.1% |
BABAAlibaba Group Holding Ltd | 617.2K | +613.4% | $59.2M | 0.1% |
AAPLApple Inc. | 185.9K | +326.2% | $53.8M | 0.1% |
| 9.3K | +938.4% | $53.2M | 0.1% |
COINCoinbase Global, Inc. | 362.2K | −9.3% | $53M | 0.1% |
CATCaterpillar Inc | 47.6K | New | $50.7M | 0.1% |
| 5.7K | New | $46.9M | 0.1% |
MAMastercard Inc | 78.5K | New | $40.3M | 0.1% |
ORCLOracle Corp | 270.5K | −32.7% | $39.6M | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETFCall option | 7.3K | New | $39.3M | 0.1% |
MSTRStrategy Inc | 432.1K | −14.5% | $37.6M | 0.1% |
JPMJPMorgan Chase & Co | 81.5K | New | $26.7M | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 451.8K | New | $24.2M | 0.1% |
UNHUnitedHealth Group Inc | 51K | New | $21.2M | 0.1% |
AMATApplied Materials Inc | 29.3K | New | $21.2M | 0.1% |
BKNGBooking Holdings Inc. | 109.2K | +2,377.4% | $19.5M | 0.1% |
WFCWells Fargo & Company | 166.6K | New | $13.8M | 0.1% |
CCitigroup Inc | 93.7K | New | $13.1M | 0.1% |
| 525 | −9.9% | $11M | 0.1% |
| 604 | −49.3% | $9.5M | 0.1% |
| 364 | −40.1% | $9.3M | 0.1% |
| 314 | −71.5% | $6.8M | 0.1% |
| 226 | −60.2% | $5.8M | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 11.3K | −97.3% | $5.4M | 0.1% |
BACBank of America Corp | 77.6K | +226.4% | $4.4M | 0.1% |
| 384 | −28.4% | $3.7M | 0.1% |
| 131 | −3.0% | $2.7M | 0.1% |
DISWalt Disney Co | 25.5K | −20.4% | $2.4M | 0.1% |
| 83 | −70.3% | $1.8M | 0.1% |
LLYELI LILLY & Co | 1.4K | New | $1.6M | 0.1% |
| 89 | −79.8% | $1.4M | 0.1% |
| 100 | −16.7% | $1.1M | 0.1% |
| 174 | −74.1% | $751.3K | 0.1% |
| 25 | −80.3% | $512.6K | 0.1% |
| 46 | −68.9% | $442.8K | 0.1% |
| 31 | −63.5% | $354K | 0.1% |
| 119 | −24.7% | $349K | 0.1% |
| 50 | −9.1% | $215.9K | 0.1% |
