CTC LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$217,174,694
Net value change ($000)
+12,287,261 (6.0%)
New positions
10
Sold out positions
23
Turnover %
53.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 118,600 94.5%
TSM 110,669 347.9%
TSLA 109,595 NEW
GOOGL 101,481 190.1%
ASML 39,027 NEW
HYG 33,397 NEW
AMD 32,154 NEW
MSTR 27,825 79.0%
SMH 24,699 NEW
COIN 23,856 52.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -150,758 -100.0%
GLD -89,213 -65.8%
SPY -82,588 -100.0%
PLTR -38,523 -67.4%
BKNG -34,507 -65.0%
PYPL -31,426 -100.0%
AVGO -28,155 -100.0%
JPM -19,790 -100.0%
NFLX -19,478 -100.0%
BA -17,877 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 215,925,564 (99.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type