CTC LLC
CTC LLC reported 128 positions worth $316.24B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (14.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $45.79B | 14.48% | 613,190 | — | — | |
| ▸ 2 | SPY | CALL | $43.42B | 13.73% | 581,471 | — | — | |
| ▸ 3 | QQQ | CALL | $26.80B | 8.47% | 363,899 | — | — | |
| ▸ 4 | QQQ | PUT | $25.83B | 8.17% | 350,749 | — | — | |
| ▸ 5 | MU | CALL | $17.84B | 5.64% | 154,531 | — | — | |
| ▸ 6 | MU | PUT | $13.91B | 4.40% | 120,488 | — | — | |
| ▸ 7 | GLD | CALL | $11.99B | 3.79% | 325,548 | — | — | |
| ▸ 8 | HYG | PUT | $10.00B | 3.16% | 406,708 | — | — | |
| ▸ 9 | TSLA | CALL | $7.60B | 2.40% | 180,753 | — | — | |
| ▸ 10 | GLD | PUT | $7.14B | 2.26% | 193,864 | — | — |
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Frequently Asked Questions
What stocks does CTC LLC hold as of Q2 2026?
CTC LLC reported 128 positions worth $316.24B in its Q2 2026 13F filing. Largest positions: SPY (14.5%), SPY (13.7%), QQQ (8.5%), QQQ (8.2%) and MU (5.6%).
What did CTC LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CTC LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.