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) | 334,908 | 442,639 | +107,731 | 22,838,046,336 | 28,786,584,726 | — | +5,948,538,390 |
| SPDR GOLD TR(GLD)(Call) | 328,838 | 440,477 | +111,639 | 13,032,178,778 | 18,953,284,833 | — | +5,921,106,055 |
| SPDR GOLD TR(GLD)(Put) | 201,366 | 265,516 | +64,150 | 7,980,335,946 | 11,424,887,964 | — | +3,444,552,018 |
| ISHARES TR(Put) | 288,096 | 430,970 | +142,874 | 6,559,244,573 | 8,925,600,904 | — | +2,366,356,331 |
| MICRON TECHNOLOGY INC(MU)(Call) | 16,856 | 61,550 | +44,694 | 481,087,096 | 2,079,405,200 | — | +1,598,318,104 |
| MICRON TECHNOLOGY INC(MU)(Put) | 21,071 | 56,555 | +35,484 | 601,387,411 | 1,910,654,120 | — | +1,309,266,709 |
| INVESCO QQQ TR(Call) | 237,054 | 274,617 | +37,563 | 14,562,464,274 | 15,850,344,006 | — | +1,287,879,732 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 23,958 | 39,990 | +16,032 | 728,059,662 | 1,351,462,050 | — | +623,402,388 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 17,982 | 34,086 | +16,104 | 546,454,998 | 1,151,936,370 | — | +605,481,372 |
| ISHARES TR(Call) | 192,562 | 222,954 | +30,392 | 4,337,884,845 | 4,884,470,880 | — | +546,586,035 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 10,698 | +10,698 | 0 | 410,161,320 | — | +410,161,320 |
| ISHARES SILVER TR(SLV)(Call) | 444,009 | 477,079 | +33,070 | 2,860,305,978 | 3,250,816,306 | — | +390,510,328 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 10,015 | +10,015 | 0 | 383,975,100 | — | +383,975,100 |
| ORACLE CORP(ORCL)(Call) | 17,167 | 41,479 | +24,312 | 334,601,997 | 610,197,569 | — | +275,595,572 |
| AMAZON COM INC(AMZN)(Call) | 75,780 | 94,702 | +18,922 | 1,749,153,960 | 1,972,358,554 | — | +223,204,594 |
| ORACLE CORP(ORCL)(Put) | 19,437 | 40,197 | +20,760 | 378,846,567 | 591,338,067 | — | +212,491,500 |
| AMAZON COM INC(AMZN)(Put) | 58,849 | 74,975 | +16,126 | 1,358,352,618 | 1,561,504,325 | — | +203,151,707 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 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) | 29,057 | 38,553 | +9,496 | 1,005,662,770 | 1,193,253,903 | — | +187,591,133 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 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) | 1,948,468 | 3,582,617 | +1,634,149 | 125,520,308 | 244,119,522 | 19.54% | +118,599,214 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 5,288 | +5,288 | 0 | 112,983,408 | — | +112,983,408 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 104,680 | 421,602 | +316,922 | 31,811,205 | 142,480,396 | 11.41% | +110,669,191 |
| TESLA INC(TSLA) | 0 | 294,809 | +294,809 | 0 | 109,595,246 | 8.77% | +109,595,246 |
| ALPHABET INC(GOOG) | 170,428 | 539,819 | +369,391 | 53,370,926 | 154,852,478 | 12.40% | +101,481,552 |
| BROADCOM INC(AVGO)(Put) | 31,748 | 37,971 | +6,223 | 1,098,798,280 | 1,175,240,421 | — | +76,442,141 |
| QUALCOMM INC(QCOM)(Call) | 177 | 5,522 | +5,345 | 3,027,585 | 71,112,316 | — | +68,084,731 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 3,170 | +3,170 | 0 | 67,730,220 | — | +67,730,220 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 821 | 1,196 | +375 | 439,672,593 | 503,554,272 | — | +63,881,679 |
| ASML HLDG NV N Y REGISTRY SHS | 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) | 164 | 2,626 | +2,462 | 2,805,220 | 33,817,628 | — | +31,012,408 |
| STRATEGY INC(MSTR) | 231,830 | 505,227 | +273,397 | 35,226,568 | 63,052,330 | 5.05% | +27,825,762 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 64,420 | +64,420 | 0 | 24,698,628 | 1.98% | +24,698,628 |
| COINBASE GLOBAL INC(COIN) | 202,769 | 399,232 | +196,463 | 45,854,181 | 69,709,900 | 5.58% | +23,855,719 |
| NETFLIX INC.(NFLX)(Call) | 78,881 | 79,390 | +509 | 739,588,256 | 763,334,850 | — | +23,746,594 |
| COINBASE GLOBAL INC(COIN)(Put) | 24,811 | 33,162 | +8,351 | 561,075,954 | 579,041,682 | — | +17,965,728 |
| ORACLE CORP(ORCL) | 211,150 | 401,814 | +190,664 | 41,155,246 | 59,110,858 | 4.73% | +17,955,612 |
| META PLATFORMS INC(META) | 0 | 30,751 | +30,751 | 0 | 17,593,570 | 1.41% | +17,593,570 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 675 | 896 | +221 | 361,484,775 | 377,244,672 | — | +15,759,897 |
| MERCADOLIBRE INC(MELI)(Put) | 598 | 784 | +186 | 120,452,748 | 135,555,168 | — | +15,102,420 |
| 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) | 8,155 | 15,506 | +7,351 | 16,426,290 | 26,810,184 | 2.15% | +10,383,894 |
| MICROSOFT CORP(MSFT) | 0 | 20,982 | +20,982 | 0 | 7,766,907 | 0.62% | +7,766,907 |
| MERCADOLIBRE INC(MELI)(Call) | 487 | 600 | +113 | 98,094,462 | 103,741,200 | — | +5,646,738 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 31,219 | 36,831 | +5,612 | 457,608,102 | 462,081,726 | — | +4,473,624 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 57,944 | 61,165 | +3,221 | 1,240,928,704 | 1,244,279,595 | — | +3,350,891 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,852 | 86,522 | +26,670 | 8,773,106 | 10,855,050 | 0.87% | +2,081,944 |
| CARVANA CO(CVNA) | 0 | 3,866 | +3,866 | 0 | 1,215,393 | 0.10% | +1,215,393 |
| SNOWFLAKE INC(SNOW) | 2,613 | 8,529 | +5,916 | 573,187 | 1,286,344 | 0.10% | +713,157 |
| ELI LILLY & CO(LLY)(Put) | 2 | 0 | -2 | 214,936 | 0 | — | -214,936 |
| JD.COM INC(JD)(Call) | 81 | 0 | -81 | 232,470 | 0 | — | -232,470 |
| EXXON MOBIL CORP | 2,233 | 0 | -2,233 | 268,719 | 0 | — | -268,719 |
| UBER TECHNOLOGIES INC(UBER) | 3,641 | 0 | -3,641 | 297,506 | 0 | — | -297,506 |
| UPSTART HLDGS INC(UPST) | 9,295 | 0 | -9,295 | 406,470 | 0 | — | -406,470 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 36 | 0 | -36 | 454,536 | 0 | — | -454,536 |
| HOME DEPOT INC(HD) | 1,343 | 0 | -1,343 | 462,126 | 0 | — | -462,126 |
| UPSTART HLDGS INC(UPST)(Put) | 114 | 0 | -114 | 498,522 | 0 | — | -498,522 |
| PDD HOLDINGS INC(PDD)(Put) | 45 | 0 | -45 | 510,255 | 0 | — | -510,255 |
| MICRON TECHNOLOGY INC(MU) | 350,224 | 294,354 | -55,870 | 99,957,431 | 99,444,555 | 7.96% | -512,876 |
| SHOPIFY INC(SHOP) | 3,256 | 0 | -3,256 | 524,118 | 0 | — | -524,118 |
| JD.COM INC(JD) | 19,391 | 0 | -19,391 | 556,521 | 0 | — | -556,521 |
| PDD HOLDINGS INC(PDD)(Call) | 51 | 0 | -51 | 578,289 | 0 | — | -578,289 |
| UPSTART HLDGS INC(UPST)(Call) | 143 | 0 | -143 | 625,339 | 0 | — | -625,339 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 50 | 0 | -50 | 631,300 | 0 | — | -631,300 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 154 | 0 | -154 | 633,248 | 0 | — | -633,248 |
| TARGET CORP(TGT) | 7,203 | 0 | -7,203 | 704,093 | 0 | — | -704,093 |
| HOME DEPOT INC(HD)(Call) | 21 | 0 | -21 | 722,610 | 0 | — | -722,610 |
| BAIDU INC(Call) | 56 | 0 | -56 | 731,696 | 0 | — | -731,696 |
| JD.COM INC(JD)(Put) | 271 | 0 | -271 | 777,770 | 0 | — | -777,770 |
| WELLS FARGO CO NEW(WFC)(Call) | 85 | 0 | -85 | 792,200 | 0 | — | -792,200 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 100 | 0 | -100 | 817,100 | 0 | — | -817,100 |
| DISNEY WALT CO(DIS) | 34,981 | 31,960 | -3,021 | 3,979,788 | 3,080,305 | 0.25% | -899,483 |
| TARGET CORP(TGT)(Put) | 101 | 0 | -101 | 987,275 | 0 | — | -987,275 |
| WALMART INC(WMT)(Call) | 94 | 0 | -94 | 1,047,254 | 0 | — | -1,047,254 |
| ADOBE INC(ADBE) | 3,281 | 0 | -3,281 | 1,148,317 | 0 | — | -1,148,317 |
| WALMART INC(WMT) | 13,537 | 0 | -13,537 | 1,508,157 | 0 | — | -1,508,157 |
| CHEVRON CORP NEW(CVX) | 10,696 | 0 | -10,696 | 1,630,177 | 0 | — | -1,630,177 |
| BAIDU INC(Put) | 152 | 0 | -152 | 1,986,032 | 0 | — | -1,986,032 |
| EXXON MOBIL CORP(Put) | 171 | 0 | -171 | 2,057,814 | 0 | — | -2,057,814 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,622 | 0 | -43,622 | 2,299,240 | 0 | — | -2,299,240 |
| CHEVRON CORP NEW(CVX)(Call) | 151 | 0 | -151 | 2,301,391 | 0 | — | -2,301,391 |
| AIRBNB INC(Put) | 177 | 0 | -177 | 2,402,244 | 0 | — | -2,402,244 |
| WELLS FARGO CO NEW(WFC) | 25,963 | 0 | -25,963 | 2,419,751 | 0 | — | -2,419,751 |
| BANK AMERICA CORP | 66,067 | 23,766 | -42,301 | 3,633,685 | 1,158,593 | 0.09% | -2,475,092 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 317 | 0 | -317 | 2,590,207 | 0 | — | -2,590,207 |
| HOME DEPOT INC(HD)(Put) | 80 | 0 | -80 | 2,752,800 | 0 | — | -2,752,800 |
| AIRBNB INC(Call) | 203 | 0 | -203 | 2,755,116 | 0 | — | -2,755,116 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 559 | 0 | -559 | 2,771,915 | 0 | — | -2,771,915 |
| FIRST SOLAR INC(FSLR)(Put) | 115 | 0 | -115 | 3,004,145 | 0 | — | -3,004,145 |
| WALMART INC(WMT)(Put) | 290 | 0 | -290 | 3,230,890 | 0 | — | -3,230,890 |
| CITIGROUP INC(C) | 29,571 | 0 | -29,571 | 3,450,639 | 0 | — | -3,450,639 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 575 | 0 | -575 | 3,726,575 | 0 | — | -3,726,575 |
| CHEVRON CORP NEW(CVX)(Put) | 265 | 0 | -265 | 4,038,865 | 0 | — | -4,038,865 |
| SUPER MICRO COMPUTER INC(SMCI) | 149,085 | 0 | -149,085 | 4,363,717 | 0 | — | -4,363,717 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,426 | 0 | -9,426 | 4,418,531 | 0 | — | -4,418,531 |