CIK 1445893
CTC LLC
Institutional 13F holdings & portfolio
Holdings
60
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 60
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 237K | $1M+ | SH (Call) |
| TSLA | TESLA INC | 119K | $1M+ | SH (Put) |
| HYG | ISHARES TR | 193K | $1M+ | SH (Call) |
| META | META PLATFORMS INC | 32K | $1M+ | SH (Put) |
| MSFT | MICROSOFT CORP | 43K | $1M+ | SH (Put) |
| AAPL | APPLE INC | 74K | $1M+ | SH (Put) |
| AMZN | AMAZON COM INC | 59K | $1M+ | SH (Put) |
| AMD | ADVANCED MICRO DEVICES INC | 58K | $1M+ | SH (Put) |
| NVDA | NVIDIA CORPORATION | 808K | $1M+ | SH |
| GLD | SPDR GOLD TR | 342K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 1.9M | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 350K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 121K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 686 | $1M+ | SH (Call) |
| PLTR | PALANTIR TECHNOLOGIES INC | 322K | $1M+ | SH |
| GOOG | ALPHABET INC | 170K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 10K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 203K | $1M+ | SH |
| ORCL | ORACLE CORP | 211K | $1M+ | SH |
| CRM | SALESFORCE INC | 1K | $1M+ | SH (Put) |
| MSTR | STRATEGY INC | 232K | $1M+ | SH |
| CVNA | CARVANA CO | 763 | $1M+ | SH (Put) |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105K | $1M+ | SH |
| AVGO | BROADCOM INC | 81K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 61K | $1M+ | SH |
| NFLX | NETFLIX INC | 208K | $1M+ | SH |
| BA | BOEING CO | 82K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 3K | $1M+ | SH (Call) |
| MELI | MERCADOLIBRE INC | 8K | $1M+ | SH |
| MS | MORGAN STANLEY | 834 | $1M+ | SH (Put) |
| BABA | ALIBABA GROUP HLDG LTD | 60K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2K | $1M+ | SH (Put) |
| COST | COSTCO WHSL CORP NEW | 5K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 9K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 149K | $1M+ | SH |
| DIS | DISNEY WALT CO | 35K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 575 | $1M+ | SH (Put) |
| BAC | BANK AMERICA CORP | 66K | $1M+ | SH |
| C | CITIGROUP INC | 30K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 115 | $1M+ | SH (Put) |
| QCOM | QUALCOMM INC | 164 | $1M+ | SH (Put) |
| ABNB | AIRBNB INC | 177 | $1M+ | SH (Put) |
| XLE | SELECT SECTOR SPDR TR | 44K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 11K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH |
| WMT | WALMART INC | 94 | $1M+ | SH (Call) |
| WFC | WELLS FARGO CO NEW | 85 | $500K+ | SH (Call) |
| BIDU | BAIDU INC | 56 | $500K+ | SH (Call) |
| TGT | TARGET CORP | 7K | $500K+ | SH |
| OXY | OCCIDENTAL PETE CORP | 154 | $500K+ | SH (Call) |