CTC

CHICAGO, ILfiles as CTC LLC

$1.7bn in 28 US stocks at the end of 30 June 2026. The top 10 are 71.4% of the money. It changed about 63.9% of the portfolio this quarter.

Value

$1.7bn

Stocks

Top 10 share

71.4%

Turnover

63.9%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
11.8% of the fund
Goldman Sachs GroupGS
7.0% of the fund
IntelINTC
6.1% of the fund
QualcommQCOM
3.7% of the fund
CaterpillarCAT
3.0% of the fund
MastercardMA
2.4% of the fund
JPMorgan ChaseJPM
1.6% of the fund
Select Sector Spdr TRXLE
1.4% of the fund
UnitedHealth GroupUNH
1.2% of the fund
Applied MaterialsAMAT
1.2% of the fund
Wells Fargo & CompanyWFC
0.8% of the fund
CitigroupC
0.8% of the fund
Eli LillyLLY
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
9.5% of the fund
+979%
ASML Holding NVASML
5.6% of the fund
+63%
Palantir TechnologiesPLTR
5.1% of the fund
+487%
MercadoLibreMELI
3.9% of the fund
+152%
Alibaba Group HldgBABA
3.5% of the fund
+613%
AppleAAPL
3.2% of the fund
+326%
Bank of AmericaBAC
0.3% of the fund
+226%

Cut

Sold some of their stake.

Micron TechnologyMU
9.3% of the fund
-53%
Ishares Silver TRSLV
9.2% of the fund
-18%
Coinbase GlobalCOIN
3.1% of the fund
-9%
OracleORCL
2.3% of the fund
-33%
StrategyMSTR
2.2% of the fund
-14%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-97%
Walt DisneyDIS
0.1% of the fund
-20%

Sold out

Sold their entire stake.

AlphabetGOOG
-100%
TeslaTSLA
-100%
Spdr Gold TRGLD
-100%
Ishares TRHYG
-100%
Advanced Micro DevicesAMD
-100%
Vaneck ETF TrustSMH
-100%
Meta PlatformsMETA
-100%
MicrosoftMSFT
-100%
SnowflakeSNOW
-100%
CarvanaCVNA
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
11.8%
Value
$201m
Shares
268,957
New
Amazon.comAMZN
Share
9.5%
Value
$162m
Shares
679,326
+979%
Micron TechnologyMU
Share
9.3%
Value
$159m
Shares
137,820
-53%
Ishares Silver TRSLV
Share
9.2%
Value
$157m
Shares
2,930,777
-18%
Goldman Sachs GroupGS
Share
7.0%
Value
$120m
Shares
118,463
New
IntelINTC
Share
6.1%
Value
$104m
Shares
745,232
New
ASML Holding NVASML
Share
5.6%
Value
$96m
Shares
48,226
+63%
Palantir TechnologiesPLTR
Share
5.1%
Value
$87m
Shares
747,832
+487%
MercadoLibreMELI
Share
3.9%
Value
$66m
Shares
39,051
+152%
QualcommQCOM
Share
3.7%
Value
$64m
Shares
345,250
New
Alibaba Group HldgBABA
Share
3.5%
Value
$59m
Shares
617,248
+613%
AppleAAPL
Share
3.2%
Value
$54m
Shares
185,934
+326%
Coinbase GlobalCOIN
Share
3.1%
Value
$53m
Shares
362,218
-9%
CaterpillarCAT
Share
3.0%
Value
$51m
Shares
47,638
New
MastercardMA
Share
2.4%
Value
$40m
Shares
78,491
New
OracleORCL
Share
2.3%
Value
$40m
Shares
270,504
-33%
StrategyMSTR
Share
2.2%
Value
$38m
Shares
432,111
-14%
JPMorgan ChaseJPM
Share
1.6%
Value
$27m
Shares
81,497
New
Select Sector Spdr TRXLE
Share
1.4%
Value
$24m
Shares
451,784
New
UnitedHealth GroupUNH
Share
1.2%
Value
$21m
Shares
51,033
New
Applied MaterialsAMAT
Share
1.2%
Value
$21m
Shares
29,288
New
Booking HoldingsBKNG
Share
1.1%
Value
$19m
Shares
109,202
Held
Wells Fargo & CompanyWFC
Share
0.8%
Value
$14m
Shares
166,557
New
CitigroupC
Share
0.8%
Value
$13m
Shares
93,668
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$5m
Shares
11,318
-97%
Bank of AmericaBAC
Share
0.3%
Value
$4m
Shares
77,572
+226%
Walt DisneyDIS
Share
0.1%
Value
$2m
Shares
25,453
-20%
Eli LillyLLY
Share
<0.1%
Value
$2m
Shares
1,360
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	11.8%	$201m	268,957	New
Amazon.comAMZN	9.5%	$162m	679,326	+979%
Micron TechnologyMU	9.3%	$159m	137,820	-53%
Ishares Silver TRSLV	9.2%	$157m	2,930,777	-18%
Goldman Sachs GroupGS	7.0%	$120m	118,463	New
IntelINTC	6.1%	$104m	745,232	New
ASML Holding NVASML	5.6%	$96m	48,226	+63%
Palantir TechnologiesPLTR	5.1%	$87m	747,832	+487%
MercadoLibreMELI	3.9%	$66m	39,051	+152%
QualcommQCOM	3.7%	$64m	345,250	New
Alibaba Group HldgBABA	3.5%	$59m	617,248	+613%
AppleAAPL	3.2%	$54m	185,934	+326%
Coinbase GlobalCOIN	3.1%	$53m	362,218	-9%
CaterpillarCAT	3.0%	$51m	47,638	New
MastercardMA	2.4%	$40m	78,491	New
OracleORCL	2.3%	$40m	270,504	-33%
StrategyMSTR	2.2%	$38m	432,111	-14%
JPMorgan ChaseJPM	1.6%	$27m	81,497	New
Select Sector Spdr TRXLE	1.4%	$24m	451,784	New
UnitedHealth GroupUNH	1.2%	$21m	51,033	New
Applied MaterialsAMAT	1.2%	$21m	29,288	New
Booking HoldingsBKNG	1.1%	$19m	109,202	Held
Wells Fargo & CompanyWFC	0.8%	$14m	166,557	New
CitigroupC	0.8%	$13m	93,668	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$5m	11,318	-97%
Bank of AmericaBAC	0.3%	$4m	77,572	+226%
Walt DisneyDIS	0.1%	$2m	25,453	-20%
Eli LillyLLY	<0.1%	$2m	1,360	New

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$45.8bn
Contracts
613,190
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$43.4bn
Contracts
581,471
Invesco QQQ TRQQQ
Type
Call
Value
$26.8bn
Contracts
363,899
Invesco QQQ TRQQQ
Type
Put
Value
$25.8bn
Contracts
350,749
Micron TechnologyMU
Type
Call
Value
$17.8bn
Contracts
154,531
Micron TechnologyMU
Type
Put
Value
$13.9bn
Contracts
120,488
Spdr Gold TRGLD
Type
Call
Value
$12.0bn
Contracts
325,548
Ishares TRHYG
Type
Put
Value
$10.0bn
Contracts
406,708
TeslaTSLA
Type
Call
Value
$7.6bn
Contracts
180,753
Spdr Gold TRGLD
Type
Put
Value
$7.1bn
Contracts
193,864
NvidiaNVDA
Type
Call
Value
$6.1bn
Contracts
304,250
AlphabetGOOG
Type
Call
Value
$5.9bn
Contracts
165,646
Ishares TRHYG
Type
Call
Value
$5.7bn
Contracts
211,132
Advanced Micro DevicesAMD
Type
Call
Value
$5.4bn
Contracts
92,638
TeslaTSLA
Type
Put
Value
$5.0bn
Contracts
118,254
AlphabetGOOG
Type
Put
Value
$4.8bn
Contracts
133,877
NvidiaNVDA
Type
Put
Value
$4.4bn
Contracts
221,572
MicrosoftMSFT
Type
Call
Value
$4.4bn
Contracts
117,880
Advanced Micro DevicesAMD
Type
Put
Value
$4.2bn
Contracts
72,707
Meta PlatformsMETA
Type
Call
Value
$3.6bn
Contracts
63,572
Vaneck ETF TrustSMH
Type
Put
Value
$3.3bn
Contracts
50,118
AppleAAPL
Type
Call
Value
$3.3bn
Contracts
113,323
MicrosoftMSFT
Type
Put
Value
$3.2bn
Contracts
86,938
Amazon.comAMZN
Type
Call
Value
$3.2bn
Contracts
132,993
AppleAAPL
Type
Put
Value
$2.8bn
Contracts
97,501
Meta PlatformsMETA
Type
Put
Value
$2.5bn
Contracts
43,806
Vaneck ETF TrustSMH
Type
Call
Value
$2.3bn
Contracts
35,123
Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$2.3bn
Contracts
47,630
Amazon.comAMZN
Type
Put
Value
$2.2bn
Contracts
94,116
Ishares Silver TRSLV
Type
Put
Value
$2.2bn
Contracts
413,495
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$1.9bn
Contracts
40,186
BroadcomAVGO
Type
Call
Value
$1.8bn
Contracts
48,661
Ishares Silver TRSLV
Type
Call
Value
$1.8bn
Contracts
329,176
BroadcomAVGO
Type
Put
Value
$1.7bn
Contracts
44,722
StrategyMSTR
Type
Call
Value
$1.0bn
Contracts
115,312
OracleORCL
Type
Put
Value
$864m
Contracts
58,986
OracleORCL
Type
Call
Value
$863m
Contracts
58,895
Palantir TechnologiesPLTR
Type
Put
Value
$851m
Contracts
72,965
StrategyMSTR
Type
Put
Value
$815m
Contracts
93,712
Applied MaterialsAMAT
Type
Call
Value
$809m
Contracts
11,189
Palantir TechnologiesPLTR
Type
Call
Value
$795m
Contracts
68,112
Applied MaterialsAMAT
Type
Put
Value
$794m
Contracts
10,979
IntelINTC
Type
Put
Value
$784m
Contracts
56,154
IntelINTC
Type
Call
Value
$689m
Contracts
49,377
Goldman Sachs GroupGS
Type
Call
Value
$656m
Contracts
6,491
Goldman Sachs GroupGS
Type
Put
Value
$587m
Contracts
5,803
NetflixNFLX
Type
Call
Value
$576m
Contracts
80,621
Lam ResearchLRCX
Type
Put
Value
$557m
Contracts
12,865
Eli LillyLLY
Type
Call
Value
$532m
Contracts
4,436
ASML Holding NVASML
Type
Put
Value
$508m
Contracts
2,551

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$45.8bn	613,190
State STR Spdr S&P 500 ETF TSPY	Call	$43.4bn	581,471
Invesco QQQ TRQQQ	Call	$26.8bn	363,899
Invesco QQQ TRQQQ	Put	$25.8bn	350,749
Micron TechnologyMU	Call	$17.8bn	154,531
Micron TechnologyMU	Put	$13.9bn	120,488
Spdr Gold TRGLD	Call	$12.0bn	325,548
Ishares TRHYG	Put	$10.0bn	406,708
TeslaTSLA	Call	$7.6bn	180,753
Spdr Gold TRGLD	Put	$7.1bn	193,864
NvidiaNVDA	Call	$6.1bn	304,250
AlphabetGOOG	Call	$5.9bn	165,646
Ishares TRHYG	Call	$5.7bn	211,132
Advanced Micro DevicesAMD	Call	$5.4bn	92,638
TeslaTSLA	Put	$5.0bn	118,254
AlphabetGOOG	Put	$4.8bn	133,877
NvidiaNVDA	Put	$4.4bn	221,572
MicrosoftMSFT	Call	$4.4bn	117,880
Advanced Micro DevicesAMD	Put	$4.2bn	72,707
Meta PlatformsMETA	Call	$3.6bn	63,572
Vaneck ETF TrustSMH	Put	$3.3bn	50,118
AppleAAPL	Call	$3.3bn	113,323
MicrosoftMSFT	Put	$3.2bn	86,938
Amazon.comAMZN	Call	$3.2bn	132,993
AppleAAPL	Put	$2.8bn	97,501
Meta PlatformsMETA	Put	$2.5bn	43,806
Vaneck ETF TrustSMH	Call	$2.3bn	35,123
Taiwan Semiconductor ManufacturingTSM	Put	$2.3bn	47,630
Amazon.comAMZN	Put	$2.2bn	94,116
Ishares Silver TRSLV	Put	$2.2bn	413,495
Taiwan Semiconductor ManufacturingTSM	Call	$1.9bn	40,186
BroadcomAVGO	Call	$1.8bn	48,661
Ishares Silver TRSLV	Call	$1.8bn	329,176
BroadcomAVGO	Put	$1.7bn	44,722
StrategyMSTR	Call	$1.0bn	115,312
OracleORCL	Put	$864m	58,986
OracleORCL	Call	$863m	58,895
Palantir TechnologiesPLTR	Put	$851m	72,965
StrategyMSTR	Put	$815m	93,712
Applied MaterialsAMAT	Call	$809m	11,189
Palantir TechnologiesPLTR	Call	$795m	68,112
Applied MaterialsAMAT	Put	$794m	10,979
IntelINTC	Put	$784m	56,154
IntelINTC	Call	$689m	49,377
Goldman Sachs GroupGS	Call	$656m	6,491
Goldman Sachs GroupGS	Put	$587m	5,803
NetflixNFLX	Call	$576m	80,621
Lam ResearchLRCX	Put	$557m	12,865
Eli LillyLLY	Call	$532m	4,436
ASML Holding NVASML	Put	$508m	2,551

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.7% since 30 June 2025.

Where the money is

Technology35.3%

Financial services18.1%

Retail & consumer10.6%

Industrials8.6%

Health care1.3%

Media & telecom0.1%

Other25.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.