CTC (Chicago Trading Company)
CTC LLC・CIK 1445893
13F filing for Q2 2026・No. 48
- Holdings
- US$316.24B
- Quarter change
- +US$99.07B
- Entries
- 128
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
28 stocks worth US$1.7B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 268,957 | US$200.85M | 11.79% |
| AMZNAmazonCOM | — | 679,326 | US$161.91M | 9.50% |
| MUMicronCOM | — | 137,820 | US$159.08M | 9.34% |
| ISHARES SILVER TRISHARES | — | 2,930,777 | US$156.71M | 9.20% |
| GSGOLDMAN SACHS GROUP INCCOM | — | 118,463 | US$119.81M | 7.03% |
| INTCINTEL CORPCOM | — | 745,232 | US$104.06M | 6.11% |
| ASMLASML HLDG NVN Y REGISTRY SHS | — | 48,226 | US$95.94M | 5.63% |
| PLTRPALANTIR TECHNOLOGIES INCCL A | — | 747,832 | US$87.25M | 5.12% |
| MELIMERCADOLIBRE INCCOM | — | 39,051 | US$66.28M | 3.89% |
| QCOMQUALCOMM INCCOM | — | 345,250 | US$63.8M | 3.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.