CTC LLC
CIK 0001445893 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$316.24B
2026 Q2
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
14.5%
SPYCALL
STATE STR SPDR S&P 500 ETF T
13.7%
QQQCALL
INVESCO QQQ TR
8.5%
QQQPUT
INVESCO QQQ TR
8.2%
MUCALL
MICRON TECHNOLOGY INC
5.6%
MUPUT
MICRON TECHNOLOGY INC
4.4%
GLDCALL
SPDR GOLD TR
3.8%
HYGPUT
ISHARES TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.