CTC LLC

Q1 2021 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
11/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
101
Total value ($000)
$164,061
Net value change ($000)
+13,179 (8.7%)
New positions
11
Sold out positions
4
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 300 508.5%
AAPL 283 285.9%
IWM 98 426.1%
DIA 48 NEW
GOOGL 45 NEW
BKNG 40 NEW
META 36 225.0%
AMZN 32 84.2%
XYZ 23 460.0%
GME 22 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -568 -100.0%
NVDA -137 -85.1%
GLD -102 -100.0%
BABA -40 -39.2%
SLV -17 -31.5%
BARCLAYS BANK PLC -8 -100.0%
BA -7 -13.2%
DIS -3 -7.5%
NIO -3 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 162,292 (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