CTC LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$316,243,305
Net value change ($000)
+99,068,611 (45.6%)
New positions
13
Sold out positions
10
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 200,849 NEW
AMZN 148,801 1135.0%
GS 119,810 NEW
INTC 104,057 NEW
PLTR 68,601 367.9%
QCOM 63,799 NEW
MU 59,639 60.0%
ASML 56,916 145.8%
CAT 50,730 NEW
BABA 48,388 445.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -154,852 -100.0%
TSM -137,075 -96.2%
TSLA -109,595 -100.0%
SLV -87,411 -35.8%
GLD -46,327 -100.0%
HYG -33,397 -100.0%
AMD -32,154 -100.0%
MSTR -25,489 -40.4%
SMH -24,699 -100.0%
ORCL -19,469 -32.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 314,539,838 (99.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type