CTC LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/6/2020
Form type
13F-HR
Num holdings
68
Total value ($000)
$127,602
Net value change ($000)
+4,066 (3.3%)
New positions
6
Sold out positions
4
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2020 Next filing: 11/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
GLD 202 320.6%
SLV 96 NEW
DIS 69 255.6%
DIA 68 100.0%
META 58 111.5%
BA 23 41.1%
SHOP 14 700.0%
BKNG 10 500.0%
ROKU 9 NEW
BYND 6 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -187 -78.6%
AMZN -113 -100.0%
SPY -97 -100.0%
QQQ -77 -50.7%
IWM -75 -66.4%
MSFT -59 -100.0%
AAPL -29 -100.0%
BABA -24 -27.9%
NVDA -7 -7.1%
GOOGL -3 -3.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,324 (99.0% 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