13F value (AUM)
$316.2B
Ctc
CTC LLC
$316.2B
13F long value · 2026-Q2Positions128
CategoryAsset Manager
Quarters tracked9
▲ #44 of 581 by 13F value
Size rank 10/10
12 NEW1 ADD7 2×+2 TRIM1 NEAR EXIT7 EXIT
Snapshot
Ctc's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
128 (3 unmapped)
Top 100 weight
99.8%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
12
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 14.5% | $45.8B | 613.2K | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 13.7% | $43.4B | 581.5K | — |
| QQQ CALL | INVESCO QQQ TR | 8.5% | $26.8B | 363.9K | — |
| QQQ PUT | INVESCO QQQ TR | 8.2% | $25.8B | 350.7K | — |
| MU CALL | MICRON TECHNOLOGY INC | 5.6% | $17.8B | 154.5K | — |
| MU PUT | MICRON TECHNOLOGY INC | 4.4% | $13.9B | 120.5K | — |
| GLD CALL | SPDR GOLD TR | 3.8% | $12.0B | 325.5K | — |
| HYG PUT | ISHARES TR | 3.2% | $10.0B | 406.7K | — |
| TSLA CALL | TESLA INC | 2.4% | $7.6B | 180.8K | — |
| GLD PUT | SPDR GOLD TR | 2.3% | $7.1B | 193.9K | — |
| NVDA CALL | NVIDIA CORPORATION | 1.9% | $6.1B | 304.3K | — |
| GOOG CALL | ALPHABET INC | 1.9% | $5.9B | 165.6K | — |
| HYG CALL | ISHARES TR | 1.8% | $5.7B | 211.1K | — |
| AMD CALL | ADVANCED MICRO DEVICES INC | 1.7% | $5.4B | 92.6K | — |
| TSLA PUT | TESLA INC | 1.6% | $5.0B | 118.3K | — |
Option positions — 2026-Q2
$151.4B across 49 put positions vs $163.2B across 51 call positions — put/call ratio 0.93. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 613.2K | $45.8B | 14.5% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 581.5K | $43.4B | 13.7% |
| CALL | QQQ | INVESCO QQQ TR | 363.9K | $26.8B | 8.5% |
| PUT | QQQ | INVESCO QQQ TR | 350.7K | $25.8B | 8.2% |
| CALL | MU | MICRON TECHNOLOGY INC | 154.5K | $17.8B | 5.6% |
| PUT | MU | MICRON TECHNOLOGY INC | 120.5K | $13.9B | 4.4% |
| CALL | GLD | SPDR GOLD TR | 325.5K | $12.0B | 3.8% |
| PUT | HYG | ISHARES TR | 406.7K | $10.0B | 3.2% |
| CALL | TSLA | TESLA INC | 180.8K | $7.6B | 2.4% |
| PUT | GLD | SPDR GOLD TR | 193.9K | $7.1B | 2.3% |
Quarterly changes — 2026-Q2
What Ctc opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPY | STATE STR SPDR S&P 500 ETF T | — | 269.0K | — | +$200.8M |
| EXIT | GOOG | ALPHABET INC | 539.8K | 0 | -100.0% | -$154.9M |
| 2×+ | AMZN | AMAZON COM INC | 62.9K | 679.3K | +979.2% | +$148.8M |
| NEAR EXIT | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 421.6K | 11.3K | -97.3% | -$137.1M |
| NEW | GS | GOLDMAN SACHS GROUP INC | — | 118.5K | — | +$119.8M |
| EXIT | TSLA | TESLA INC | 294.8K | 0 | -100.0% | -$109.6M |
| NEW | INTC | INTEL CORP | — | 745.2K | — | +$104.1M |
| 2×+ | PLTR | PALANTIR TECHNOLOGIES INC | 127.5K | 747.8K | +486.6% | +$68.6M |
| NEW | QCOM | QUALCOMM INC | — | 345.3K | — | +$63.8M |
| TRIM | MU | MICRON TECHNOLOGY INC | 294.4K | 137.8K | -53.2% | +$59.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.