CTC LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 442,639 | +442,639 | 0 | 28,786,584,726 | — | +28,786,584,726 |
| SPDR GOLD TR(GLD)(Call) | 0 | 440,477 | +440,477 | 0 | 18,953,284,833 | — | +18,953,284,833 |
| SPDR GOLD TR(GLD)(Put) | 0 | 265,516 | +265,516 | 0 | 11,424,887,964 | — | +11,424,887,964 |
| ISHARES TR(Put) | 0 | 430,970 | +430,970 | 0 | 8,925,600,904 | — | +8,925,600,904 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 61,550 | +61,550 | 0 | 2,079,405,200 | — | +2,079,405,200 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 56,555 | +56,555 | 0 | 1,910,654,120 | — | +1,910,654,120 |
| INVESCO QQQ TR(Call) | 0 | 274,617 | +274,617 | 0 | 15,850,344,006 | — | +15,850,344,006 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 39,990 | +39,990 | 0 | 1,351,462,050 | — | +1,351,462,050 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 34,086 | +34,086 | 0 | 1,151,936,370 | — | +1,151,936,370 |
| ISHARES TR(Call) | 0 | 222,954 | +222,954 | 0 | 4,884,470,880 | — | +4,884,470,880 |
| VANECK ETF TRUST(Put) | 0 | 10,698 | +10,698 | 0 | 410,161,320 | — | +410,161,320 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 477,079 | +477,079 | 0 | 3,250,816,306 | — | +3,250,816,306 |
| VANECK ETF TRUST(Call) | 0 | 10,015 | +10,015 | 0 | 383,975,100 | — | +383,975,100 |
| ORACLE CORP(ORCL)(Call) | 0 | 41,479 | +41,479 | 0 | 610,197,569 | — | +610,197,569 |
| AMAZON COM INC(AMZN)(Call) | 0 | 94,702 | +94,702 | 0 | 1,972,358,554 | — | +1,972,358,554 |
| ORACLE CORP(ORCL)(Put) | 0 | 40,197 | +40,197 | 0 | 591,338,067 | — | +591,338,067 |
| AMAZON COM INC(AMZN)(Put) | 0 | 74,975 | +74,975 | 0 | 1,561,504,325 | — | +1,561,504,325 |
| ASML HLDG NV(Put) | 0 | 1,484 | +1,484 | 0 | 196,011,172 | — | +196,011,172 |
| APPLIED MATLS INC(Call) | 0 | 5,692 | +5,692 | 0 | 194,546,868 | — | +194,546,868 |
| BROADCOM INC(AVGO)(Call) | 0 | 38,553 | +38,553 | 0 | 1,193,253,903 | — | +1,193,253,903 |
| ASML HLDG NV(Call) | 0 | 924 | +924 | 0 | 122,044,692 | — | +122,044,692 |
| APPLIED MATLS INC(Put) | 0 | 3,505 | +3,505 | 0 | 119,797,395 | — | +119,797,395 |
| ISHARES SILVER TR(SLV) | 0 | 3,582,617 | +3,582,617 | 0 | 244,119,522 | 19.54% | +244,119,522 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 5,288 | +5,288 | 0 | 112,983,408 | — | +112,983,408 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 421,602 | +421,602 | 0 | 142,480,396 | 11.41% | +142,480,396 |
| TESLA INC(TSLA) | 0 | 294,809 | +294,809 | 0 | 109,595,246 | 8.77% | +109,595,246 |
| ALPHABET INC(GOOG) | 0 | 539,819 | +539,819 | 0 | 154,852,478 | 12.40% | +154,852,478 |
| BROADCOM INC(AVGO)(Put) | 0 | 37,971 | +37,971 | 0 | 1,175,240,421 | — | +1,175,240,421 |
| QUALCOMM INC(QCOM)(Call) | 0 | 5,522 | +5,522 | 0 | 71,112,316 | — | +71,112,316 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 3,170 | +3,170 | 0 | 67,730,220 | — | +67,730,220 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 1,196 | +1,196 | 0 | 503,554,272 | — | +503,554,272 |
| ASML HLDG NV | 0 | 29,547 | +29,547 | 0 | 39,026,564 | 3.12% | +39,026,564 |
| ISHARES TR | 0 | 419,774 | +419,774 | 0 | 33,397,219 | 2.67% | +33,397,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 158,061 | +158,061 | 0 | 32,154,349 | 2.57% | +32,154,349 |
| QUALCOMM INC(QCOM)(Put) | 0 | 2,626 | +2,626 | 0 | 33,817,628 | — | +33,817,628 |
| STRATEGY INC(MSTR) | 0 | 505,227 | +505,227 | 0 | 63,052,330 | 5.05% | +63,052,330 |
| VANECK ETF TRUST | 0 | 64,420 | +64,420 | 0 | 24,698,628 | 1.98% | +24,698,628 |
| COINBASE GLOBAL INC(COIN) | 0 | 399,232 | +399,232 | 0 | 69,709,900 | 5.58% | +69,709,900 |
| NETFLIX INC.(NFLX)(Call) | 0 | 79,390 | +79,390 | 0 | 763,334,850 | — | +763,334,850 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 33,162 | +33,162 | 0 | 579,041,682 | — | +579,041,682 |
| ORACLE CORP(ORCL) | 0 | 401,814 | +401,814 | 0 | 59,110,858 | 4.73% | +59,110,858 |
| META PLATFORMS INC(META) | 0 | 30,751 | +30,751 | 0 | 17,593,570 | 1.41% | +17,593,570 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 896 | +896 | 0 | 377,244,672 | — | +377,244,672 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 784 | +784 | 0 | 135,555,168 | — | +135,555,168 |
| AMAZON COM INC(AMZN) | 0 | 62,946 | +62,946 | 0 | 13,109,763 | 1.05% | +13,109,763 |
| APPLE INC(AAPL) | 0 | 43,631 | +43,631 | 0 | 11,073,111 | 0.89% | +11,073,111 |
| MERCADOLIBRE INC(MELI) | 0 | 15,506 | +15,506 | 0 | 26,810,184 | 2.15% | +26,810,184 |
| MICROSOFT CORP(MSFT) | 0 | 20,982 | +20,982 | 0 | 7,766,907 | 0.62% | +7,766,907 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 600 | +600 | 0 | 103,741,200 | — | +103,741,200 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 36,831 | +36,831 | 0 | 462,081,726 | — | +462,081,726 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 61,165 | +61,165 | 0 | 1,244,279,595 | — | +1,244,279,595 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 86,522 | +86,522 | 0 | 10,855,050 | 0.87% | +10,855,050 |
| CARVANA CO(CVNA) | 0 | 3,866 | +3,866 | 0 | 1,215,393 | 0.10% | +1,215,393 |
| SNOWFLAKE INC(SNOW) | 0 | 8,529 | +8,529 | 0 | 1,286,344 | 0.10% | +1,286,344 |
| ELI LILLY & CO(LLY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JD.COM INC(JD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(XOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 294,354 | +294,354 | 0 | 99,444,555 | 7.96% | +99,444,555 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPSTART HLDGS INC(UPST)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JD.COM INC(JD)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 31,960 | +31,960 | 0 | 3,080,305 | 0.25% | +3,080,305 |
| TARGET CORP(TGT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 23,766 | +23,766 | 0 | 1,158,593 | 0.09% | +1,158,593 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIRBNB INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC(WMT)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 0 | 0 | 0 | 0 | — | 0 |