CTC LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
1/21/2021
Form type
13F-HR
Num holdings
86
Total value ($000)
$150,882
Net value change ($000)
+13,119 (9.5%)
New positions
11
Sold out positions
5
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2020 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 204 NEW
NVDA 161 NEW
AAPL 99 NEW
GLD 25 32.5%
IWM 23 NEW
ZM 18 NEW
META 16 NEW
BARCLAYS BANK PLC 8 NEW
BYND 7 53.8%
SHOP 7 33.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -486 -46.1%
QQQ -139 -70.2%
DIA -127 -100.0%
BABA -80 -44.0%
AMZN -66 -63.5%
SLV -64 -54.2%
DIS -64 -61.5%
GOOGL -41 -100.0%
BA -21 -28.4%
TSLA -21 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149,259 (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.
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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