CTC LLC

$217B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001445893 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$217B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

112

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$4.8B	−43,513	$41.9B	$37.1B	613,968	570,455
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	add	+$5.9B	+107,731	$22.8B	$28.8B	334,908	442,639
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	add	+$5.9B	+111,639	$13.0B	$19.0B	328,838	440,477
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$1.3B	+37,563	$14.6B	$15.9B	237,054	274,617
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$2.6B	−25,658	$18.2B	$15.6B	295,515	269,857
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	add	+$3.4B	+64,150	$8.0B	$11.4B	201,366	265,516
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$2.4B	+142,874	$6.6B	$8.9B	288,096	430,970
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	add	−$1.1B	+6,881	$7.9B	$6.8B	176,454	183,335
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$592M	−13,506	$5.5B	$4.9B	294,477	280,971
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` CALL	add	+$547M	+30,392	$4.3B	$4.9B	192,562	222,954
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	add	−$757M	+4,546	$5.3B	$4.6B	118,773	123,319
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` PUT	trim	−$539M	−119,003	$4.7B	$4.2B	730,088	611,085
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` CALL	add	−$127M	+6,822	$3.9B	$3.8B	124,367	131,189
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$944M	−36,779	$4.7B	$3.7B	250,138	213,359
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	trim	−$330M	−995	$3.6B	$3.3B	116,248	115,253
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	add	+$391M	+33,070	$2.9B	$3.3B	444,009	477,079
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	add	−$51.0M	+5,744	$2.8B	$2.8B	43,156	48,900
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	−$38.2M	+13,384	$2.3B	$2.2B	47,037	60,421
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	add	−$19.6M	+4,556	$2.1B	$2.1B	31,862	36,418
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	add	+$1.6B	+44,694	$481M	$2.1B	16,856	61,550
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	trim	−$290M	−5,383	$2.3B	$2.0B	84,674	79,291
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	add	+$223M	+18,922	$1.7B	$2.0B	75,780	94,702
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	−$131M	+9,679	$2.1B	$2.0B	43,142	52,821
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$1.3B	+35,484	$601M	$1.9B	21,071	56,555
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	add	−$125M	+356	$2.0B	$1.9B	73,973	74,329
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	add	+$203M	+16,126	$1.4B	$1.6B	58,849	74,975
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` CALL	trim	−$228M	−7,333	$1.6B	$1.4B	73,900	66,567
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$623M	+16,032	$728M	$1.4B	23,958	39,990
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	add	+$3.4M	+3,221	$1.2B	$1.2B	57,944	61,165
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` CALL	trim	−$578M	−20,334	$1.8B	$1.2B	119,511	99,177
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` CALL	add	+$188M	+9,496	$1.0B	$1.2B	29,057	38,553
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$76.4M	+6,223	$1.1B	$1.2B	31,748	37,971
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	add	+$605M	+16,104	$546M	$1.2B	17,982	34,086
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	add	−$125M	+5,794	$1.2B	$1.1B	66,647	72,441
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	trim	−$489M	−17,481	$1.5B	$1.0B	99,852	82,371
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` CALL	add	−$159M	+2,458	$1.1B	$940M	61,815	64,273
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	add	+$23.7M	+509	$740M	$763M	78,881	79,390
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	trim	−$64.6M	−8,643	$727M	$663M	77,577	68,934
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` CALL	add	+$276M	+24,312	$335M	$610M	17,167	41,479
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616` CALL	add	−$107M	+3,110	$707M	$600M	31,269	34,379
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	add	+$212M	+20,760	$379M	$591M	19,437	40,197
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616` PUT	add	+$18.0M	+8,351	$561M	$579M	24,811	33,162
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` CALL	add	+$63.9M	+375	$440M	$504M	821	1,196
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` CALL	add	+$4.5M	+5,612	$458M	$462M	31,219	36,831
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	new	+$410M	+10,698	$0	$410M	—	10,698
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` CALL	new	+$384M	+10,015	$0	$384M	—	10,015
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` PUT	add	−$21.4M	+2,920	$402M	$381M	27,456	30,376
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` PUT	add	+$15.8M	+221	$361M	$377M	675	896
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233`	add	+$119M	+1,634,149	$126M	$244M	1,948,468	3,582,617
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` PUT	new	+$196M	+1,484	$0	$196M	—	1,484
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226` CALL	new	+$195M	+5,692	$0	$195M	—	5,692
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$101M	+369,391	$53.4M	$155M	170,428	539,819
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$111M	+316,922	$31.8M	$142M	104,680	421,602
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458` PUT	add	+$15.1M	+186	$120M	$136M	598	784
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` CALL	new	+$122M	+924	$0	$122M	—	924
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226` PUT	new	+$120M	+3,505	$0	$120M	—	3,505
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321` CALL	new	+$113M	+5,288	$0	$113M	—	5,288
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	new	+$110M	+294,809	$0	$110M	—	294,809
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458` CALL	add	+$5.6M	+113	$98.1M	$104M	487	600
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$513K	−55,870	$100.0M	$99.4M	350,224	294,354
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786` CALL	add	+$68.1M	+5,345	$3.0M	$71.1M	177	5,522
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616`	add	+$23.9M	+196,463	$45.9M	$69.7M	202,769	399,232
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321` PUT	new	+$67.7M	+3,170	$0	$67.7M	—	3,170
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474`	add	+$27.8M	+273,397	$35.2M	$63.1M	231,830	505,227
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$18.0M	+190,664	$41.2M	$59.1M	211,150	401,814
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	−$89.2M	−234,340	$136M	$46.3M	342,004	107,664
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	new	+$39.0M	+29,547	$0	$39.0M	—	29,547
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786` PUT	add	+$31.0M	+2,462	$2.8M	$33.8M	164	2,626
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	new	+$33.4M	+419,774	$0	$33.4M	—	419,774
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	new	+$32.2M	+158,061	$0	$32.2M	—	158,061
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	add	+$10.4M	+7,351	$16.4M	$26.8M	8,155	15,506
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	new	+$24.7M	+64,420	$0	$24.7M	—	64,420
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` CALL	trim	−$41.5M	−1,214	$63.7M	$22.2M	2,405	1,191
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` CALL	trim	−$42.4M	−1,862	$64.3M	$21.9M	2,962	1,100
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024` CALL	trim	−$41.5M	−464	$60.3M	$18.8M	686	222
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$38.5M	−194,156	$57.2M	$18.6M	321,644	127,488
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$34.5M	−5,501	$53.1M	$18.6M	9,909	4,408
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	new	+$17.6M	+30,751	$0	$17.6M	—	30,751
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024` PUT	trim	−$48.4M	−544	$64.4M	$16.0M	733	189
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	new	+$13.1M	+62,946	$0	$13.1M	—	62,946
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590` CALL	trim	−$14.9M	−1,248	$26.1M	$11.2M	2,239	991
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	new	+$11.1M	+43,631	$0	$11.1M	—	43,631
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	add	+$2.1M	+26,670	$8.8M	$10.9M	59,852	86,522
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505` CALL	trim	−$19.0M	−1,030	$28.6M	$9.6M	1,613	583
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` CALL	trim	−$20.3M	−602	$29.6M	$9.3M	919	317
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001` PUT	trim	−$30.1M	−1,182	$39.3M	$9.2M	1,790	608
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001` CALL	trim	−$24.1M	−923	$32.7M	$8.6M	1,491	568
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` PUT	trim	−$29.0M	−963	$37.2M	$8.2M	1,403	440
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	new	+$7.8M	+20,982	$0	$7.8M	—	20,982
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590` PUT	trim	−$25.0M	−2,125	$32.5M	$7.5M	2,789	664
CARVANA CO CL Aposition key `pos:16852` · issuer key `iss:532` PUT	trim	−$26.1M	−570	$32.2M	$6.1M	763	193
CARVANA CO CL Aposition key `pos:16852` · issuer key `iss:532` CALL	trim	−$30.7M	−681	$36.3M	$5.7M	861	180
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` PUT	trim	−$33.8M	−1,532	$39.3M	$5.6M	1,811	279
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	trim	−$38.8M	−1,189	$44.4M	$5.5M	1,377	188
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321` PUT	trim	−$4.6M	−704	$10.0M	$5.4M	1,815	1,111
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742` PUT	trim	−$11.9M	−964	$17.1M	$5.2M	1,500	536
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321` CALL	trim	−$7.2M	−1,212	$11.6M	$4.4M	2,111	899
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72` CALL	trim	−$14.8M	−385	$17.9M	$3.1M	512	127
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	trim	−$899K	−3,021	$4.0M	$3.1M	34,981	31,960
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686` CALL	trim	−$14.3M	−2,301	$17.4M	$3.0M	2,974	673

80 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 89.8%above median 80.0%
Concentration index: 744 bpsabove median 446 bps
Positions with value: 112 / 112median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 89.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 744integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 172

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CTC LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–44 of 44 issuers · $217B disclosed value over 112 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows CTC LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$37.1B	570,455
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$28.8B	442,639

$65.9B

1,013,094

—

30.3%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows CTC LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$15.9B	274,617
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$15.6B	269,857

$31.4B

544,474

—

14.5%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows CTC LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$19.0B	440,477
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$11.4B	265,516
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$46.3M	107,664

$30.4B

813,657

—

14.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows CTC LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$8.9B	430,970
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$4.9B	222,954
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$33.4M	419,774

$13.8B

1,073,698

—

6.4%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows CTC LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$6.8B	183,335
TESLA INC · COM · PUT CUSIP — src ↗	$4.6B	123,319
TESLA INC · COM CUSIP — src ↗	$110M	294,809

$11.5B

601,463

—

5.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows CTC LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$4.9B	280,971
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$3.7B	213,359

$8.6B

494,330

—

4.0%

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 3 reported rows

Rows CTC LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$4.2B	611,085
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$3.3B	477,079
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$244M	3,582,617

$7.7B

4,670,781

—

3.5%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows CTC LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$3.8B	131,189
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$3.3B	115,253
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$155M	539,819

$7.2B

786,261

—

3.3%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows CTC LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$2.8B	48,900
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$2.1B	36,418
META PLATFORMS INC · CL A CUSIP — src ↗	$17.6M	30,751

$4.9B

116,069

—

2.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows CTC LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$2.2B	60,421
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$2.0B	52,821
MICROSOFT CORP · COM CUSIP — src ↗	$7.8M	20,982

$4.2B

134,224

—

1.9%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows CTC LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$2.1B	61,550
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$1.9B	56,555
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$99.4M	294,354

$4.1B

412,459

—

1.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows CTC LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$2.0B	79,291
APPLE INC · COM · PUT CUSIP — src ↗	$1.9B	74,329
APPLE INC · COM CUSIP — src ↗	$11.1M	43,631

$3.9B

197,251

—

1.8%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows CTC LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$2.0B	94,702
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.6B	74,975
AMAZON COM INC · COM CUSIP — src ↗	$13.1M	62,946

$3.5B

232,623

—

1.6%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows CTC LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$1.4B	39,990
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$1.2B	34,086
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$142M	421,602

$2.6B

495,678

—

1.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows CTC LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$1.4B	66,567
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$1.2B	61,165
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$32.2M	158,061

$2.6B

285,793

—

1.2%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows CTC LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$1.2B	38,553
BROADCOM INC · COM · PUT CUSIP — src ↗	$1.2B	37,971

$2.4B

76,524

—

1.1%

—

MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 3 reported rows

Rows CTC LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$1.2B	99,177
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$1.0B	82,371
STRATEGY INC · CL A NEW CUSIP — src ↗	$63.1M	505,227

$2.3B

686,775

—

1.1%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows CTC LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$1.1B	72,441
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$940M	64,273
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$18.6M	127,488

$2.0B

264,202

—

0.9%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows CTC LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$763M	79,390
NETFLIX INC. · COM · PUT CUSIP — src ↗	$663M	68,934

$1.4B

148,324

—

0.7%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows CTC LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$610M	41,479
ORACLE CORP · COM · PUT CUSIP — src ↗	$591M	40,197
ORACLE CORP · COM CUSIP — src ↗	$59.1M	401,814

$1.3B

483,490

—

0.6%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows CTC LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$600M	34,379
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$579M	33,162
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$69.7M	399,232

$1.2B

466,773

—

0.6%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 3 reported rows

Rows CTC LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$504M	1,196
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$377M	896
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$18.6M	4,408

$899M

6,500

—

0.4%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows CTC LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$462M	36,831
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$381M	30,376
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$10.9M	86,522

$854M

153,729

—

0.4%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows CTC LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$410M	10,698
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$384M	10,015
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$24.7M	64,420

$819M

85,133

—

0.4%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows CTC LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$196M	1,484
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$122M	924
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$39.0M	29,547

$357M

31,955

—

0.2%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows CTC LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$195M	5,692
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$120M	3,505

$314M

9,197

—

0.1%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

3 positions · 3 reported rows

Rows CTC LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM · PUT CUSIP — src ↗	$136M	784
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$104M	600
MERCADOLIBRE INC · COM CUSIP — src ↗	$26.8M	15,506

$266M

16,890

—

0.1%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows CTC LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$113M	5,288
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$67.7M	3,170

$181M

8,458

—

0.1%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 2 reported rows

Rows CTC LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · CALL CUSIP — src ↗	$71.1M	5,522
QUALCOMM INC · COM · PUT CUSIP — src ↗	$33.8M	2,626

$105M

8,148

—

0.0%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows CTC LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$18.8M	222
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$16.0M	189

$34.8M

411

—

0.0%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows CTC LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · CALL CUSIP — src ↗	$22.2M	1,191
SALESFORCE INC · COM · PUT CUSIP — src ↗	$8.2M	440

$30.4M

1,631

—

0.0%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows CTC LLC reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$21.9M	1,100
BOEING CO · COM · PUT CUSIP — src ↗	$5.6M	279

$27.4M

1,379

—

0.0%

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 3 reported rows

Rows CTC LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$9.2M	608
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$8.6M	568
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$1.3M	8,529

$19.0M

9,705

—

0.0%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 2 reported rows

Rows CTC LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$11.2M	991
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$7.5M	664

$18.8M

1,655

—

0.0%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows CTC LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$9.3M	317
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$5.5M	188

$14.9M

505

—

0.0%

—

CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

3 positions · 3 reported rows

Rows CTC LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · PUT CUSIP — src ↗	$6.1M	193
CARVANA CO · CL A · CALL CUSIP — src ↗	$5.7M	180
CARVANA CO · CL A CUSIP — src ↗	$1.2M	3,866

$12.9M

4,239

—

0.0%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

2 positions · 2 reported rows

Rows CTC LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$9.6M	583
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$2.2M	135

$11.8M

718

—

0.0%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows CTC LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$5.4M	1,111
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$4.4M	899
BANK AMERICA CORP · COM CUSIP — src ↗	$1.2M	23,766

$11.0M

25,776

—

0.0%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

3 positions · 3 reported rows

Rows CTC LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$5.2M	536
DISNEY WALT CO · COM CUSIP — src ↗	$3.1M	31,960
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$1.4M	148

$9.7M

32,644

—

0.0%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

2 positions · 2 reported rows

Rows CTC LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM · CALL CUSIP — src ↗	$3.1M	127
ADOBE INC · COM · PUT CUSIP — src ↗	$510K	21

$3.6M

148

—

0.0%

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

2 positions · 2 reported rows

Rows CTC LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$3.0M	673
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$249K	55

$3.3M

728

—

0.0%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows CTC LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$1.4M	120
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$1.0M	85

$2.4M

205

—

0.0%

—

SELECT SECTOR SPDR TR

src ↗

SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506
2026-03-31 filed 2026-05-21 +51d

$1.5M

310

—

0.0%

—

SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

2 positions · 2 reported rows

Rows CTC LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$360K	158
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$344K	151

$704K

309

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).