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CTC LLC

Q2 2026 Holdings

Filed 2026-08-13 | 128 holdings | $316.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Visa Inc(V)CallCOM CL A92826C839$115.1M3,3550.0%
Goldman Sachs Group Inc(GS)COM38141G104$119.8M118,4630.0%
JPMorgan Chase & Co(JPM)CallCOM46625H100$149.0M4,5520.0%
Ishares Silver TR(SLV)ISHARES46428Q109$156.7M2,930,7770.0%
Micron Technology Inc(MU)COM595112103$159.1M137,8200.1%
Amazon COM Inc(AMZN)COM023135106$161.9M679,3260.1%
Mercadolibre Inc(MELI)PutCOM58733R102$183.7M1,0820.1%
JPMorgan Chase & Co(JPM)PutCOM46625H100$195.4M5,9680.1%
Mercadolibre Inc(MELI)CallCOM58733R102$196.0M1,1550.1%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$200.8M268,9570.1%
Caterpillar Inc(CAT)CallCOM149123101$229.5M2,1550.1%
Costco Wholesale Corporation(COST)PutCOM22160K105$242.3M2,5900.1%
Caterpillar Inc(CAT)PutCOM149123101$317.1M2,9780.1%
Costco Wholesale Corporation(COST)CallCOM22160K105$317.4M3,3930.1%
Alibaba Group Hldg LTD(BABA)PutSPONSORED ADS01609W102$330.0M34,3800.1%
Coinbase Global Inc(COIN)PutCOM CL A19260Q107$352.3M24,1020.1%
Qualcomm Inc(QCOM)PutCOM747525103$355.3M19,2280.1%
Qualcomm Inc(QCOM)CallCOM747525103$355.6M19,2410.1%
Asml Hldg NV(ASML)CallN Y REGISTRY SHSN07059210$362.1M1,8200.1%
Coinbase Global Inc(COIN)CallCOM CL A19260Q107$373.7M25,5660.1%
Booking Holdings Inc(BKNG)PutCOM09857L108$377.4M21,1730.1%
Unitedhealth Group Inc(UNH)CallCOM91324P102$395.6M9,5180.1%
Unitedhealth Group Inc(UNH)PutCOM91324P102$424.6M10,2150.1%
Alibaba Group Hldg LTD(BABA)CallSPONSORED ADS01609W102$433.0M45,1120.1%
Netflix Inc.(NFLX)PutCOM64110L106$488.5M68,4200.2%
ELI Lilly & Co(LLY)PutCOM532457108$495.2M4,1290.2%
Booking Holdings Inc(BKNG)CallCOM09857L108$497.7M27,9220.2%
LAM Research Corp(LRCX)CallCOM NEW512807306$505.8M11,6720.2%
Asml Hldg NV(ASML)PutN Y REGISTRY SHSN07059210$507.5M2,5510.2%
ELI Lilly & Co(LLY)CallCOM532457108$532.1M4,4360.2%
LAM Research Corp(LRCX)PutCOM NEW512807306$557.5M12,8650.2%
Netflix Inc.(NFLX)CallCOM64110L106$575.6M80,6210.2%
Goldman Sachs Group Inc(GS)PutCOM38141G104$586.9M5,8030.2%
Goldman Sachs Group Inc(GS)CallCOM38141G104$656.5M6,4910.2%
Intel Corp(INTC)CallCOM458140100$689.5M49,3770.2%
Intel Corp(INTC)PutCOM458140100$784.1M56,1540.2%
Applied Matls Inc(AMAT)PutCOM038222105$793.8M10,9790.3%
Palantir Technologies Inc(PLTR)CallCL A69608A108$794.7M68,1120.3%
Applied Matls Inc(AMAT)CallCOM038222105$809.0M11,1890.3%
Strategy Inc(MSTR)PutCL A NEW594972408$814.6M93,7120.3%
Palantir Technologies Inc(PLTR)PutCL A69608A108$851.3M72,9650.3%
Oracle Corp(ORCL)CallCOM68389X105$863.1M58,8950.3%
Oracle Corp(ORCL)PutCOM68389X105$864.4M58,9860.3%
Strategy Inc(MSTR)CallCL A NEW594972408$1.0B115,3120.3%
Broadcom Inc(AVGO)PutCOM11135F101$1.7B44,7220.5%
Ishares Silver TR(SLV)CallISHARES46428Q109$1.8B329,1760.6%
Broadcom Inc(AVGO)CallCOM11135F101$1.8B48,6610.6%
Taiwan Semiconductor Manufac(TSM)CallSPONSORED ADS874039100$1.9B40,1860.6%
Ishares Silver TR(SLV)PutISHARES46428Q109$2.2B413,4950.7%
Amazon COM Inc(AMZN)PutCOM023135106$2.2B94,1160.7%
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