Sponsored
The Analysis of CTC LLC's Holdings & P&L
Currently, CTC LLC holds 25 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SLV (+1.6M shares, valued at $111.4M), TSLA (+294.8K shares, valued at $109.6M), TSM (+316.9K shares, valued at $107.1M); decreased their positions in GLD (-234.3K shares, valued at $100.8M), PLTR (-194.2K shares, valued at $28.4M), BKNG (-5.5K shares, valued at $23.2M); initiated new positions in TSLA (+294.8K shares, valued at $109.6M), ASML (+29.5K shares, valued at $39.0M), HYG (+419.8K shares, valued at $33.4M).
1M P&L
+152.0M+15.49%
3M P&L
+253.1M+28.76%
HY P&L
+251.9M+28.59%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A348.5M
31.9%
2Semiconductors274.1M
25.0%
3Auto Manufacturers109.6M
10.0%
Top Industries by Stock Count
1N/A4 stocks
16.7%
2Semiconductors3 stocks
12.5%
3Internet Retail3 stocks
12.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
SLV
83.87%ISHARES SILVER TR
Shares3.6M
Event2026-03-31
Filed2026-05-21
ALPHABET INC
216.74%ALPHABET INC
Shares539.8K
Event2026-03-31
Filed2026-05-21
TSM
302.75%TAIWAN SEMICONDUCTOR MANUFAC
Shares421.6K
Event2026-03-31
Filed2026-05-21
TSLA
NewTESLA INC
Shares294.8K
Event2026-03-31
Filed2026-05-21
MU
-15.95%MICRON TECHNOLOGY INC
Shares294.4K
Event2026-03-31
Filed2026-05-21
COIN
96.89%COINBASE GLOBAL INC
Shares399.2K
Event2026-03-31
Filed2026-05-21
MSTR
117.93%STRATEGY INC
Shares505.2K
Event2026-03-31
Filed2026-05-21
ORCL
90.30%ORACLE CORP
Shares401.8K
Event2026-03-31
Filed2026-05-21
GLD
-68.52%SPDR GOLD TR
Shares107.7K
Event2026-03-31
Filed2026-05-21
ASML
NewASML HLDG NV
Shares29.5K
Event2026-03-31
Filed2026-05-21
HYG
NewISHARES TR
Shares419.8K
Event2026-03-31
Filed2026-05-21
AMD
NewADVANCED MICRO DEVICES INC
Shares158.1K
Event2026-03-31
Filed2026-05-21
MELI
90.14%MERCADOLIBRE INC
Shares15.5K
Event2026-03-31
Filed2026-05-21
SMH
NewVANECK ETF TRUST
Shares64.4K
Event2026-03-31
Filed2026-05-21
PLTR
-60.36%PALANTIR TECHNOLOGIES INC
Shares127.5K
Event2026-03-31
Filed2026-05-21
BKNG
-55.52%BOOKING HOLDINGS INC
Shares4.4K
Event2026-03-31
Filed2026-05-21
META
NewMETA PLATFORMS INC
Shares30.8K
Event2026-03-31
Filed2026-05-21
AMZN
NewAMAZON COM INC
Shares62.9K
Event2026-03-31
Filed2026-05-21
AAPL
NewAPPLE INC
Shares43.6K
Event2026-03-31
Filed2026-05-21
BABA
44.56%ALIBABA GROUP HLDG LTD
Shares86.5K
Event2026-03-31
Filed2026-05-21
MSFT
NewMICROSOFT CORP
Shares21.0K
Event2026-03-31
Filed2026-05-21
DIS
-8.64%DISNEY WALT CO
Shares32.0K
Event2026-03-31
Filed2026-05-21
SNOW
226.41%SNOWFLAKE INC
Shares8.5K
Event2026-03-31
Filed2026-05-21
CVNA
NewCARVANA CO
Shares3.9K
Event2026-03-31
Filed2026-05-21
BAC
-64.03%BANK AMERICA CORP
Shares23.8K
Event2026-03-31
Filed2026-05-21
Call Option Holdings
SPY Call
32.17%STATE STR SPDR S&P 500 ETF T
Shares442.6K
Event2026-03-31
Filed2026-05-21
GLD Call
33.95%SPDR GOLD TR
Shares440.5K
Event2026-03-31
Filed2026-05-21
INVESCO QQQ TR Call
15.85%INVESCO QQQ TR
Shares274.6K
Event2026-03-31
Filed2026-05-21
TSLA Call
3.90%TESLA INC
Shares183.3K
Event2026-03-31
Filed2026-05-21
NVDA Call
-4.59%NVIDIA CORPORATION
Shares281.0K
Event2026-03-31
Filed2026-05-21
HYG Call
15.78%ISHARES TR
Shares223.0K
Event2026-03-31
Filed2026-05-21
ALPHABET INC Call
5.49%ALPHABET INC
Shares131.2K
Event2026-03-31
Filed2026-05-21
SLV Call
7.45%ISHARES SILVER TR
Shares477.1K
Event2026-03-31
Filed2026-05-21
META Call
13.31%META PLATFORMS INC
Shares48.9K
Event2026-03-31
Filed2026-05-21
MSFT Call
28.45%MICROSOFT CORP
Shares60.4K
Event2026-03-31
Filed2026-05-21
MU Call
265.15%MICRON TECHNOLOGY INC
Shares61.5K
Event2026-03-31
Filed2026-05-21
AAPL Call
-6.36%APPLE INC
Shares79.3K
Event2026-03-31
Filed2026-05-21
AMZN Call
24.97%AMAZON COM INC
Shares94.7K
Event2026-03-31
Filed2026-05-21
AMD Call
-9.92%ADVANCED MICRO DEVICES INC
Shares66.6K
Event2026-03-31
Filed2026-05-21
MSTR Call
-17.01%STRATEGY INC
Shares99.2K
Event2026-03-31
Filed2026-05-21
BROADCOM INC Call
32.68%BROADCOM INC
Shares38.6K
Event2026-03-31
Filed2026-05-21
TSM Call
89.56%TAIWAN SEMICONDUCTOR MANUFAC
Shares34.1K
Event2026-03-31
Filed2026-05-21
PLTR Call
3.98%PALANTIR TECHNOLOGIES INC
Shares64.3K
Event2026-03-31
Filed2026-05-21
NFLX Call
0.65%NETFLIX INC.
Shares79.4K
Event2026-03-31
Filed2026-05-21
ORCL Call
141.62%ORACLE CORP
Shares41.5K
Event2026-03-31
Filed2026-05-21
COIN Call
9.95%COINBASE GLOBAL INC
Shares34.4K
Event2026-03-31
Filed2026-05-21
BKNG Call
45.68%BOOKING HOLDINGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-21
BABA Call
17.98%ALIBABA GROUP HLDG LTD
Shares36.8K
Event2026-03-31
Filed2026-05-21
SMH Call
NewVANECK ETF TRUST
Shares10.0K
Event2026-03-31
Filed2026-05-21
AMAT Call
NewAPPLIED MATLS INC
Shares5.7K
Event2026-03-31
Filed2026-05-21
ASML Call
NewASML HLDG NV
Shares924
Event2026-03-31
Filed2026-05-21
LAM RESEARCH CORP Call
NewLAM RESEARCH CORP
Shares5.3K
Event2026-03-31
Filed2026-05-21
MELI Call
23.20%MERCADOLIBRE INC
Shares600
Event2026-03-31
Filed2026-05-21
QCOM Call
3019.77%QUALCOMM INC
Shares5.5K
Event2026-03-31
Filed2026-05-21
CRM Call
-50.48%SALESFORCE INC
Shares1.2K
Event2026-03-31
Filed2026-05-21
BA Call
-62.86%BOEING CO
Shares1.1K
Event2026-03-31
Filed2026-05-21
GS Call
-67.64%GOLDMAN SACHS GROUP INC
Shares222
Event2026-03-31
Filed2026-05-21
CITIGROUP INC Call
-55.74%CITIGROUP INC
Shares991
Event2026-03-31
Filed2026-05-21
MS Call
-63.86%MORGAN STANLEY
Shares583
Event2026-03-31
Filed2026-05-21
JPM Call
-65.51%JPMORGAN CHASE & CO
Shares317
Event2026-03-31
Filed2026-05-21
SNOW Call
-61.90%SNOWFLAKE INC
Shares568
Event2026-03-31
Filed2026-05-21
CVNA Call
-79.09%CARVANA CO
Shares180
Event2026-03-31
Filed2026-05-21
BAC Call
-57.41%BANK AMERICA CORP
Shares899
Event2026-03-31
Filed2026-05-21
ADBE Call
-75.20%ADOBE INC
Shares127
Event2026-03-31
Filed2026-05-21
PYPL Call
-77.37%PAYPAL HLDGS INC
Shares673
Event2026-03-31
Filed2026-05-21
DIS Call
-88.09%DISNEY WALT CO
Shares148
Event2026-03-31
Filed2026-05-21
SHOP Call
-90.68%SHOPIFY INC
Shares85
Event2026-03-31
Filed2026-05-21
SUPER MICRO COMPUTER INC Call
-90.58%SUPER MICRO COMPUTER INC
Shares158
Event2026-03-31
Filed2026-05-21
Put Option Holdings
SPY Put
-7.09%STATE STR SPDR S&P 500 ETF T
Shares570.5K
Event2026-03-31
Filed2026-05-21
INVESCO QQQ TR Put
-8.68%INVESCO QQQ TR
Shares269.9K
Event2026-03-31
Filed2026-05-21
GLD Put
31.86%SPDR GOLD TR
Shares265.5K
Event2026-03-31
Filed2026-05-21
HYG Put
49.59%ISHARES TR
Shares431.0K
Event2026-03-31
Filed2026-05-21
TSLA Put
3.83%TESLA INC
Shares123.3K
Event2026-03-31
Filed2026-05-21
SLV Put
-16.30%ISHARES SILVER TR
Shares611.1K
Event2026-03-31
Filed2026-05-21
NVDA Put
-14.70%NVIDIA CORPORATION
Shares213.4K
Event2026-03-31
Filed2026-05-21
ALPHABET INC Put
-0.86%ALPHABET INC
Shares115.3K
Event2026-03-31
Filed2026-05-21
META Put
14.30%META PLATFORMS INC
Shares36.4K
Event2026-03-31
Filed2026-05-21
MSFT Put
22.44%MICROSOFT CORP
Shares52.8K
Event2026-03-31
Filed2026-05-21
MU Put
168.40%MICRON TECHNOLOGY INC
Shares56.6K
Event2026-03-31
Filed2026-05-21
AAPL Put
0.48%APPLE INC
Shares74.3K
Event2026-03-31
Filed2026-05-21
AMZN Put
27.40%AMAZON COM INC
Shares75.0K
Event2026-03-31
Filed2026-05-21
TSM Put
66.92%TAIWAN SEMICONDUCTOR MANUFAC
Shares40.0K
Event2026-03-31
Filed2026-05-21
AMD Put
5.56%ADVANCED MICRO DEVICES INC
Shares61.2K
Event2026-03-31
Filed2026-05-21
BROADCOM INC Put
19.60%BROADCOM INC
Shares38.0K
Event2026-03-31
Filed2026-05-21
PLTR Put
8.69%PALANTIR TECHNOLOGIES INC
Shares72.4K
Event2026-03-31
Filed2026-05-21
MSTR Put
-17.51%STRATEGY INC
Shares82.4K
Event2026-03-31
Filed2026-05-21
NFLX Put
-11.14%NETFLIX INC.
Shares68.9K
Event2026-03-31
Filed2026-05-21
ORCL Put
106.81%ORACLE CORP
Shares40.2K
Event2026-03-31
Filed2026-05-21
COIN Put
33.66%COINBASE GLOBAL INC
Shares33.2K
Event2026-03-31
Filed2026-05-21
SMH Put
NewVANECK ETF TRUST
Shares10.7K
Event2026-03-31
Filed2026-05-21
BABA Put
10.64%ALIBABA GROUP HLDG LTD
Shares30.4K
Event2026-03-31
Filed2026-05-21
BKNG Put
32.74%BOOKING HOLDINGS INC
Shares896
Event2026-03-31
Filed2026-05-21
ASML Put
NewASML HLDG NV
Shares1.5K
Event2026-03-31
Filed2026-05-21
MELI Put
31.10%MERCADOLIBRE INC
Shares784
Event2026-03-31
Filed2026-05-21
AMAT Put
NewAPPLIED MATLS INC
Shares3.5K
Event2026-03-31
Filed2026-05-21
LAM RESEARCH CORP Put
NewLAM RESEARCH CORP
Shares3.2K
Event2026-03-31
Filed2026-05-21
QCOM Put
1501.22%QUALCOMM INC
Shares2.6K
Event2026-03-31
Filed2026-05-21
GS Put
-74.22%GOLDMAN SACHS GROUP INC
Shares189
Event2026-03-31
Filed2026-05-21
SNOW Put
-66.03%SNOWFLAKE INC
Shares608
Event2026-03-31
Filed2026-05-21
CRM Put
-68.64%SALESFORCE INC
Shares440
Event2026-03-31
Filed2026-05-21
CITIGROUP INC Put
-76.19%CITIGROUP INC
Shares664
Event2026-03-31
Filed2026-05-21
CVNA Put
-74.71%CARVANA CO
Shares193
Event2026-03-31
Filed2026-05-21
BA Put
-84.59%BOEING CO
Shares279
Event2026-03-31
Filed2026-05-21
JPM Put
-86.35%JPMORGAN CHASE & CO
Shares188
Event2026-03-31
Filed2026-05-21
BAC Put
-38.79%BANK AMERICA CORP
Shares1.1K
Event2026-03-31
Filed2026-05-21
DIS Put
-64.27%DISNEY WALT CO
Shares536
Event2026-03-31
Filed2026-05-21
MS Put
-83.81%MORGAN STANLEY
Shares135
Event2026-03-31
Filed2026-05-21
XLE Put
-94.00%SELECT SECTOR SPDR TR
Shares310
Event2026-03-31
Filed2026-05-21
SHOP Put
-79.13%SHOPIFY INC
Shares120
Event2026-03-31
Filed2026-05-21
ADBE Put
-91.32%ADOBE INC
Shares21
Event2026-03-31
Filed2026-05-21
SUPER MICRO COMPUTER INC Put
-94.19%SUPER MICRO COMPUTER INC
Shares151
Event2026-03-31
Filed2026-05-21
PYPL Put
-99.14%PAYPAL HLDGS INC
Shares55
Event2026-03-31
Filed2026-05-21