Institutional Investor · CIK 0001445893
CTC LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
44
Total Value
$217.17T
Total Shares
14.40M
Latest Filing
May 21, 2026
CIK
0001445893
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 570,455 | $37.10T | 0.0579% | SH | PUT | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 442,639 | $28.79T | 0.0449% | SH | CALL | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 440,477 | $18.95T | 0.1216% | SH | CALL | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 274,617 | $15.85T | 28.1874% | SH | CALL | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 269,857 | $15.58T | 27.6989% | SH | PUT | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 265,516 | $11.42T | 0.0733% | SH | PUT | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-21 | 430,970 | $8.93T | 0.2126% | SH | PUT | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-21 | 183,335 | $6.82T | 0.0049% | SH | CALL | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 280,971 | $4.90T | 0.0012% | SH | CALL | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-21 | 222,954 | $4.88T | 0.1100% | SH | CALL | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-21 | 123,319 | $4.58T | 0.0033% | SH | PUT | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 611,085 | $4.16T | 0.1131% | SH | PUT | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 131,189 | $3.77T | 0.0011% | SH | CALL | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 213,359 | $3.72T | 0.0009% | SH | PUT | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 115,253 | $3.31T | 0.0010% | SH | PUT | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 477,079 | $3.25T | 0.0883% | SH | CALL | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 48,900 | $2.80T | 0.0019% | SH | CALL | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 60,421 | $2.24T | 0.0008% | SH | CALL | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 36,418 | $2.08T | 0.0014% | SH | PUT | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 61,550 | $2.08T | 0.0055% | SH | CALL | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-21 | 79,291 | $2.01T | 0.0001% | SH | CALL | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 94,702 | $1.97T | 0.0009% | SH | CALL | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 52,821 | $1.96T | 0.0007% | SH | PUT | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 56,555 | $1.91T | 0.0050% | SH | PUT | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-21 | 74,329 | $1.89T | 0.0001% | SH | PUT | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 74,975 | $1.56T | 0.0007% | SH | PUT | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 66,567 | $1.35T | 0.0041% | SH | CALL | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 39,990 | $1.35T | 0.0008% | SH | PUT | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 61,165 | $1.24T | 0.0038% | SH | PUT | View | |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-21 | 99,177 | $1.24T | 0.0334% | SH | CALL | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 38,553 | $1.19T | 0.0008% | SH | CALL | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 37,971 | $1.18T | 0.0008% | SH | PUT | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 34,086 | $1.15T | 0.0007% | SH | CALL | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 72,441 | $1.06T | 0.0032% | SH | PUT | View | |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-21 | 82,371 | $1.03T | 0.0277% | SH | PUT | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 64,273 | $940.19B | 0.0028% | SH | CALL | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-21 | 79,390 | $763.33B | 0.0019% | SH | CALL | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-21 | 68,934 | $662.80B | 0.0016% | SH | PUT | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 41,479 | $610.20B | 0.0014% | SH | CALL | View |
Coinbase Global, Inc.(COIN) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-21 | 34,379 | $600.29B | 0.0130% | SH | CALL | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 40,197 | $591.34B | 0.0014% | SH | PUT | View |
Coinbase Global, Inc.(COIN) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-21 | 33,162 | $579.04B | 0.0126% | SH | PUT | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-21 | 1,196 | $503.55B | 0.0001% | SH | CALL | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 36,831 | $462.08B | 0.0016% | SH | CALL | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 10,698 | $410.16B | 0.0092% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 10,015 | $383.98B | 0.0086% | SH | CALL | View | |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 30,376 | $381.10B | 0.0013% | SH | PUT | View | |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-21 | 896 | $377.24B | 0.0001% | SH | PUT | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 3,582,617 | $244.12B | 0.6629% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 1,484 | $196.01B | 0.0004% | SH | PUT | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 5,692 | $194.55B | 0.0007% | SH | CALL | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 539,819 | $154.85B | 0.0045% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 421,602 | $142.48B | 0.0081% | SH | — | View | |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 784 | $135.56B | 0.0015% | SH | PUT | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 924 | $122.04B | 0.0002% | SH | CALL | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 3,505 | $119.80B | 0.0004% | SH | PUT | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 5,288 | $112.98B | 0.0004% | SH | CALL | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-21 | 294,809 | $109.60B | 0.0078% | SH | — | View |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 600 | $103.74B | 0.0012% | SH | CALL | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 294,354 | $99.44B | 0.0261% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 5,522 | $71.11B | 0.0005% | SH | CALL | View |
Coinbase Global, Inc.(COIN) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-21 | 399,232 | $69.71B | 0.1515% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 3,170 | $67.73B | 0.0002% | SH | PUT | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-21 | 505,227 | $63.05B | 0.1701% | SH | — | View | |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 401,814 | $59.11B | 0.0140% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 107,664 | $46.33B | 0.0297% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 29,547 | $39.03B | 0.0077% | SH | — | View |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 2,626 | $33.82B | 0.0002% | SH | PUT | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-21 | 419,774 | $33.40B | 0.2071% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-21 | 158,061 | $32.15B | 0.0097% | SH | — | View | |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 15,506 | $26.81B | 0.0306% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-21 | 64,420 | $24.70B | 0.0555% | SH | — | View | |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 1,191 | $22.23B | 0.0000% | SH | CALL | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 1,100 | $21.89B | 0.0001% | SH | CALL | View | |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-21 | 222 | $18.78B | 0.0001% | SH | CALL | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 127,488 | $18.65B | 0.0056% | SH | — | View | |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-21 | 4,408 | $18.56B | 0.0005% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-21 | 30,751 | $17.59B | 0.0012% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-21 | 189 | $15.99B | 0.0001% | SH | PUT | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 62,946 | $13.11B | 0.0006% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 991 | $11.24B | 0.0001% | SH | CALL | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-21 | 43,631 | $11.07B | 0.0000% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-21 | 86,522 | $10.86B | 0.0037% | SH | — | View | |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-21 | 583 | $9.59B | 0.0000% | SH | CALL | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 317 | $9.32B | 0.0000% | SH | CALL | View |
Snowflake Inc.(SNOW) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 608 | $9.17B | 0.0002% | SH | PUT | View |
Snowflake Inc.(SNOW) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 568 | $8.57B | 0.0002% | SH | CALL | View |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 440 | $8.21B | 0.0000% | SH | PUT | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-21 | 20,982 | $7.77B | 0.0003% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 664 | $7.53B | 0.0000% | SH | PUT | View | |
Carvana Co.(CVNA) | Consumer Cyclical | Auto - Dealerships | 2026-03-31 | 2026-05-21 | 193 | $6.07B | 0.0000% | SH | PUT | View |
Carvana Co.(CVNA) | Consumer Cyclical | Auto - Dealerships | 2026-03-31 | 2026-05-21 | 180 | $5.66B | 0.0000% | SH | CALL | View |
| Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-21 | 279 | $5.55B | 0.0000% | SH | PUT | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 188 | $5.53B | 0.0000% | SH | PUT | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 1,111 | $5.42B | 0.0000% | SH | PUT | View | |
| Communication Services | Entertainment | 2026-03-31 | 2026-05-21 | 536 | $5.17B | 0.0000% | SH | PUT | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-21 | 899 | $4.38B | 0.0000% | SH | CALL | View | |
Adobe Inc.(ADBE) | Technology | Software - Application | 2026-03-31 | 2026-05-21 | 127 | $3.09B | 0.0000% | SH | CALL | View |
| Communication Services | Entertainment | 2026-03-31 | 2026-05-21 | 31,960 | $3.08B | 0.0018% | SH | — | View | |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-21 | 673 | $3.04B | 0.0001% | SH | CALL | View |
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