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%
Stock Holdings
SLV
ISHARES SILVER TR
83.87%
Shares3.6M
Event2026-03-31
Filed2026-05-21
ALPHABET INC
ALPHABET INC
216.74%
Shares539.8K
Event2026-03-31
Filed2026-05-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
302.75%
Shares421.6K
Event2026-03-31
Filed2026-05-21
TSLA
TESLA INC
New
Shares294.8K
Event2026-03-31
Filed2026-05-21
MU
MICRON TECHNOLOGY INC
-15.95%
Shares294.4K
Event2026-03-31
Filed2026-05-21
COIN
COINBASE GLOBAL INC
96.89%
Shares399.2K
Event2026-03-31
Filed2026-05-21
MSTR
STRATEGY INC
117.93%
Shares505.2K
Event2026-03-31
Filed2026-05-21
ORCL
ORACLE CORP
90.30%
Shares401.8K
Event2026-03-31
Filed2026-05-21
GLD
SPDR GOLD TR
-68.52%
Shares107.7K
Event2026-03-31
Filed2026-05-21
ASML
ASML HLDG NV
New
Shares29.5K
Event2026-03-31
Filed2026-05-21
HYG
ISHARES TR
New
Shares419.8K
Event2026-03-31
Filed2026-05-21
AMD
ADVANCED MICRO DEVICES INC
New
Shares158.1K
Event2026-03-31
Filed2026-05-21
MELI
MERCADOLIBRE INC
90.14%
Shares15.5K
Event2026-03-31
Filed2026-05-21
SMH
VANECK ETF TRUST
New
Shares64.4K
Event2026-03-31
Filed2026-05-21
PLTR
PALANTIR TECHNOLOGIES INC
-60.36%
Shares127.5K
Event2026-03-31
Filed2026-05-21
BKNG
BOOKING HOLDINGS INC
-55.52%
Shares4.4K
Event2026-03-31
Filed2026-05-21
META
META PLATFORMS INC
New
Shares30.8K
Event2026-03-31
Filed2026-05-21
AMZN
AMAZON COM INC
New
Shares62.9K
Event2026-03-31
Filed2026-05-21
AAPL
APPLE INC
New
Shares43.6K
Event2026-03-31
Filed2026-05-21
BABA
ALIBABA GROUP HLDG LTD
44.56%
Shares86.5K
Event2026-03-31
Filed2026-05-21
MSFT
MICROSOFT CORP
New
Shares21.0K
Event2026-03-31
Filed2026-05-21
DIS
DISNEY WALT CO
-8.64%
Shares32.0K
Event2026-03-31
Filed2026-05-21
SNOW
SNOWFLAKE INC
226.41%
Shares8.5K
Event2026-03-31
Filed2026-05-21
CVNA
CARVANA CO
New
Shares3.9K
Event2026-03-31
Filed2026-05-21
BAC
BANK AMERICA CORP
-64.03%
Shares23.8K
Event2026-03-31
Filed2026-05-21

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
32.17%
Shares442.6K
Event2026-03-31
Filed2026-05-21
GLD Call
SPDR GOLD TR
33.95%
Shares440.5K
Event2026-03-31
Filed2026-05-21
INVESCO QQQ TR Call
INVESCO QQQ TR
15.85%
Shares274.6K
Event2026-03-31
Filed2026-05-21
TSLA Call
TESLA INC
3.90%
Shares183.3K
Event2026-03-31
Filed2026-05-21
NVDA Call
NVIDIA CORPORATION
-4.59%
Shares281.0K
Event2026-03-31
Filed2026-05-21
HYG Call
ISHARES TR
15.78%
Shares223.0K
Event2026-03-31
Filed2026-05-21
ALPHABET INC Call
ALPHABET INC
5.49%
Shares131.2K
Event2026-03-31
Filed2026-05-21
SLV Call
ISHARES SILVER TR
7.45%
Shares477.1K
Event2026-03-31
Filed2026-05-21
META Call
META PLATFORMS INC
13.31%
Shares48.9K
Event2026-03-31
Filed2026-05-21
MSFT Call
MICROSOFT CORP
28.45%
Shares60.4K
Event2026-03-31
Filed2026-05-21
MU Call
MICRON TECHNOLOGY INC
265.15%
Shares61.5K
Event2026-03-31
Filed2026-05-21
AAPL Call
APPLE INC
-6.36%
Shares79.3K
Event2026-03-31
Filed2026-05-21
AMZN Call
AMAZON COM INC
24.97%
Shares94.7K
Event2026-03-31
Filed2026-05-21
AMD Call
ADVANCED MICRO DEVICES INC
-9.92%
Shares66.6K
Event2026-03-31
Filed2026-05-21
MSTR Call
STRATEGY INC
-17.01%
Shares99.2K
Event2026-03-31
Filed2026-05-21
BROADCOM INC Call
BROADCOM INC
32.68%
Shares38.6K
Event2026-03-31
Filed2026-05-21
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
89.56%
Shares34.1K
Event2026-03-31
Filed2026-05-21
PLTR Call
PALANTIR TECHNOLOGIES INC
3.98%
Shares64.3K
Event2026-03-31
Filed2026-05-21
NFLX Call
NETFLIX INC.
0.65%
Shares79.4K
Event2026-03-31
Filed2026-05-21
ORCL Call
ORACLE CORP
141.62%
Shares41.5K
Event2026-03-31
Filed2026-05-21
COIN Call
COINBASE GLOBAL INC
9.95%
Shares34.4K
Event2026-03-31
Filed2026-05-21
BKNG Call
BOOKING HOLDINGS INC
45.68%
Shares1.2K
Event2026-03-31
Filed2026-05-21
BABA Call
ALIBABA GROUP HLDG LTD
17.98%
Shares36.8K
Event2026-03-31
Filed2026-05-21
SMH Call
VANECK ETF TRUST
New
Shares10.0K
Event2026-03-31
Filed2026-05-21
AMAT Call
APPLIED MATLS INC
New
Shares5.7K
Event2026-03-31
Filed2026-05-21
ASML Call
ASML HLDG NV
New
Shares924
Event2026-03-31
Filed2026-05-21
LAM RESEARCH CORP Call
LAM RESEARCH CORP
New
Shares5.3K
Event2026-03-31
Filed2026-05-21
MELI Call
MERCADOLIBRE INC
23.20%
Shares600
Event2026-03-31
Filed2026-05-21
QCOM Call
QUALCOMM INC
3019.77%
Shares5.5K
Event2026-03-31
Filed2026-05-21
CRM Call
SALESFORCE INC
-50.48%
Shares1.2K
Event2026-03-31
Filed2026-05-21
BA Call
BOEING CO
-62.86%
Shares1.1K
Event2026-03-31
Filed2026-05-21
GS Call
GOLDMAN SACHS GROUP INC
-67.64%
Shares222
Event2026-03-31
Filed2026-05-21
CITIGROUP INC Call
CITIGROUP INC
-55.74%
Shares991
Event2026-03-31
Filed2026-05-21
MS Call
MORGAN STANLEY
-63.86%
Shares583
Event2026-03-31
Filed2026-05-21
JPM Call
JPMORGAN CHASE & CO
-65.51%
Shares317
Event2026-03-31
Filed2026-05-21
SNOW Call
SNOWFLAKE INC
-61.90%
Shares568
Event2026-03-31
Filed2026-05-21
CVNA Call
CARVANA CO
-79.09%
Shares180
Event2026-03-31
Filed2026-05-21
BAC Call
BANK AMERICA CORP
-57.41%
Shares899
Event2026-03-31
Filed2026-05-21
ADBE Call
ADOBE INC
-75.20%
Shares127
Event2026-03-31
Filed2026-05-21
PYPL Call
PAYPAL HLDGS INC
-77.37%
Shares673
Event2026-03-31
Filed2026-05-21
DIS Call
DISNEY WALT CO
-88.09%
Shares148
Event2026-03-31
Filed2026-05-21
SHOP Call
SHOPIFY INC
-90.68%
Shares85
Event2026-03-31
Filed2026-05-21
SUPER MICRO COMPUTER INC Call
SUPER MICRO COMPUTER INC
-90.58%
Shares158
Event2026-03-31
Filed2026-05-21

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
-7.09%
Shares570.5K
Event2026-03-31
Filed2026-05-21
INVESCO QQQ TR Put
INVESCO QQQ TR
-8.68%
Shares269.9K
Event2026-03-31
Filed2026-05-21
GLD Put
SPDR GOLD TR
31.86%
Shares265.5K
Event2026-03-31
Filed2026-05-21
HYG Put
ISHARES TR
49.59%
Shares431.0K
Event2026-03-31
Filed2026-05-21
TSLA Put
TESLA INC
3.83%
Shares123.3K
Event2026-03-31
Filed2026-05-21
SLV Put
ISHARES SILVER TR
-16.30%
Shares611.1K
Event2026-03-31
Filed2026-05-21
NVDA Put
NVIDIA CORPORATION
-14.70%
Shares213.4K
Event2026-03-31
Filed2026-05-21
ALPHABET INC Put
ALPHABET INC
-0.86%
Shares115.3K
Event2026-03-31
Filed2026-05-21
META Put
META PLATFORMS INC
14.30%
Shares36.4K
Event2026-03-31
Filed2026-05-21
MSFT Put
MICROSOFT CORP
22.44%
Shares52.8K
Event2026-03-31
Filed2026-05-21
MU Put
MICRON TECHNOLOGY INC
168.40%
Shares56.6K
Event2026-03-31
Filed2026-05-21
AAPL Put
APPLE INC
0.48%
Shares74.3K
Event2026-03-31
Filed2026-05-21
AMZN Put
AMAZON COM INC
27.40%
Shares75.0K
Event2026-03-31
Filed2026-05-21
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
66.92%
Shares40.0K
Event2026-03-31
Filed2026-05-21
AMD Put
ADVANCED MICRO DEVICES INC
5.56%
Shares61.2K
Event2026-03-31
Filed2026-05-21
BROADCOM INC Put
BROADCOM INC
19.60%
Shares38.0K
Event2026-03-31
Filed2026-05-21
PLTR Put
PALANTIR TECHNOLOGIES INC
8.69%
Shares72.4K
Event2026-03-31
Filed2026-05-21
MSTR Put
STRATEGY INC
-17.51%
Shares82.4K
Event2026-03-31
Filed2026-05-21
NFLX Put
NETFLIX INC.
-11.14%
Shares68.9K
Event2026-03-31
Filed2026-05-21
ORCL Put
ORACLE CORP
106.81%
Shares40.2K
Event2026-03-31
Filed2026-05-21
COIN Put
COINBASE GLOBAL INC
33.66%
Shares33.2K
Event2026-03-31
Filed2026-05-21
SMH Put
VANECK ETF TRUST
New
Shares10.7K
Event2026-03-31
Filed2026-05-21
BABA Put
ALIBABA GROUP HLDG LTD
10.64%
Shares30.4K
Event2026-03-31
Filed2026-05-21
BKNG Put
BOOKING HOLDINGS INC
32.74%
Shares896
Event2026-03-31
Filed2026-05-21
ASML Put
ASML HLDG NV
New
Shares1.5K
Event2026-03-31
Filed2026-05-21
MELI Put
MERCADOLIBRE INC
31.10%
Shares784
Event2026-03-31
Filed2026-05-21
AMAT Put
APPLIED MATLS INC
New
Shares3.5K
Event2026-03-31
Filed2026-05-21
LAM RESEARCH CORP Put
LAM RESEARCH CORP
New
Shares3.2K
Event2026-03-31
Filed2026-05-21
QCOM Put
QUALCOMM INC
1501.22%
Shares2.6K
Event2026-03-31
Filed2026-05-21
GS Put
GOLDMAN SACHS GROUP INC
-74.22%
Shares189
Event2026-03-31
Filed2026-05-21
SNOW Put
SNOWFLAKE INC
-66.03%
Shares608
Event2026-03-31
Filed2026-05-21
CRM Put
SALESFORCE INC
-68.64%
Shares440
Event2026-03-31
Filed2026-05-21
CITIGROUP INC Put
CITIGROUP INC
-76.19%
Shares664
Event2026-03-31
Filed2026-05-21
CVNA Put
CARVANA CO
-74.71%
Shares193
Event2026-03-31
Filed2026-05-21
BA Put
BOEING CO
-84.59%
Shares279
Event2026-03-31
Filed2026-05-21
JPM Put
JPMORGAN CHASE & CO
-86.35%
Shares188
Event2026-03-31
Filed2026-05-21
BAC Put
BANK AMERICA CORP
-38.79%
Shares1.1K
Event2026-03-31
Filed2026-05-21
DIS Put
DISNEY WALT CO
-64.27%
Shares536
Event2026-03-31
Filed2026-05-21
MS Put
MORGAN STANLEY
-83.81%
Shares135
Event2026-03-31
Filed2026-05-21
XLE Put
SELECT SECTOR SPDR TR
-94.00%
Shares310
Event2026-03-31
Filed2026-05-21
SHOP Put
SHOPIFY INC
-79.13%
Shares120
Event2026-03-31
Filed2026-05-21
ADBE Put
ADOBE INC
-91.32%
Shares21
Event2026-03-31
Filed2026-05-21
SUPER MICRO COMPUTER INC Put
SUPER MICRO COMPUTER INC
-94.19%
Shares151
Event2026-03-31
Filed2026-05-21
PYPL Put
PAYPAL HLDGS INC
-99.14%
Shares55
Event2026-03-31
Filed2026-05-21
CTC LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo