CTC LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/4/2020
Form type
13F-HR
Num holdings
66
Total value ($000)
$137,763
Net value change ($000)
+10,161 (8.0%)
New positions
2
Sold out positions
6
Turnover %
66.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 1/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,054 NEW
QQQ 123 164.0%
BABA 120 193.5%
AMZN 104 NEW
SLV 22 22.9%
DIS 8 8.3%
BYND 7 116.7%
SHOP 5 31.3%
ROKU 4 44.4%
BKNG 1 8.3%
Top Reduces (Value $000, Stocks/ETFs)
GLD -188 -70.9%
META -110 -100.0%
NVDA -92 -100.0%
GOOGL -43 -51.2%
IWM -38 -100.0%
NFLX -35 -100.0%
TSLA -30 -58.8%
DIA -9 -6.6%
BA -5 -6.3%
BARCLAYS BANK PLC -4 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,605 (98.4% 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