CTC LLC

CIK 1445893 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $217B
every reported holding for this filer and quarter, including ones with no disclosed value: 112
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 60

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$4.8B	−43,513	$41.9B	$37.1B	613,968	570,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$5.9B	+107,731	$22.8B	$28.8B	334,908	442,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` CALL	ADD	+$5.9B	+111,639	$13.0B	$19.0B	328,838	440,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	ADD	+$1.3B	+37,563	$14.6B	$15.9B	237,054	274,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$2.6B	−25,658	$18.2B	$15.6B	295,515	269,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` PUT	ADD	+$3.4B	+64,150	$8.0B	$11.4B	201,366	265,516
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$2.4B	+142,874	$6.6B	$8.9B	288,096	430,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	ADD	−$1.1B	+6,881	$7.9B	$6.8B	176,454	183,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	TRIM	−$592M	−13,506	$5.5B	$4.9B	294,477	280,971
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` CALL	ADD	+$547M	+30,392	$4.3B	$4.9B	192,562	222,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	ADD	−$757M	+4,546	$5.3B	$4.6B	118,773	123,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014` PUT	TRIM	−$539M	−119,003	$4.7B	$4.2B	730,088	611,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` CALL	ADD	−$127M	+6,822	$3.9B	$3.8B	124,367	131,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$944M	−36,779	$4.7B	$3.7B	250,138	213,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89` PUT	TRIM	−$330M	−995	$3.6B	$3.3B	116,248	115,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES · position key `pos:11024` · issuer key `iss:1014` CALL	ADD	+$391M	+33,070	$2.9B	$3.3B	444,009	477,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` CALL	ADD	−$51.0M	+5,744	$2.8B	$2.8B	43,156	48,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` CALL	ADD	−$38.2M	+13,384	$2.3B	$2.2B	47,037	60,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	ADD	−$19.6M	+4,556	$2.1B	$2.1B	31,862	36,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` CALL	ADD	+$1.6B	+44,694	$481M	$2.1B	16,856	61,550

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

44 issuers · 112 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

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

a 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

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

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

verified 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%

verified 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%

verified 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

ticker not yet mapped

$13.8B

1,073,698

6.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$819M

85,133

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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 · STATE STREET ENE · PUT CUSIP 81369Y506
2026-03-31 filed 2026-05-21 +51d

src ↗

ticker not yet mapped

$1.5M

310

0.0%

verified 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%

1–20 of 44 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 89.8%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 744 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 112 / 112median book 97.5 positions

172 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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