CTC LLC

Q2 2021 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
11/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
122
Total value ($000)
$175,066
Net value change ($000)
+11,005 (6.7%)
New positions
10
Sold out positions
9
Turnover %
78.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 115 NEW
NIO 71 NEW
NVDA 59 245.8%
AMZN 50 71.4%
NFLX 42 420.0%
ROKU 40 173.9%
PYPL 33 330.0%
GOOGL 28 NEW
SLV 25 67.6%
TSLA 25 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -359 -100.0%
AAPL -304 -79.6%
MSFT -213 -100.0%
DIA -48 -100.0%
SHOP -39 -79.6%
BYND -23 -100.0%
BA -22 -47.8%
GME -22 -100.0%
BABA -21 -33.9%
ZM -18 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 173,855 (99.3% 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