CTC LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
4/9/2020
Form type
13F-HR
Num holdings
66
Total value ($000)
$123,536
Net value change ($000)
+35,838 (40.9%)
New positions
6
Sold out positions
4
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TSLA 235 7833.3%
GOOGL 87 NEW
QQQ 85 126.9%
SPY 83 592.9%
BABA 76 760.0%
MSFT 59 NEW
NVDA 58 141.5%
AMZN 50 79.4%
META 38 271.4%
NFLX 31 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -48 -41.4%
SLV -41 -100.0%
GLD -28 -30.8%
EEM -26 -100.0%
UBER -6 -100.0%
BARCLAYS BANK PLC -4 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 122,167 (98.9% 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