CTC LLC

Q3 2021 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
163
Total value ($000)
$198,273
Net value change ($000)
+23,207 (13.3%)
New positions
19
Sold out positions
12
Turnover %
80.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 162 NEW
GOOGL 116 414.3%
BABA 81 197.6%
MU 59 NEW
NVAX 37 NEW
COIN 28 NEW
NVDA 28 33.7%
PFE 24 NEW
SNOW 24 342.9%
MRNA 21 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -130 -100.0%
AMZN -120 -100.0%
SPY -115 -100.0%
SLV -62 -100.0%
NFLX -52 -100.0%
NIO -51 -71.8%
XYZ -39 -86.7%
GOOGL -36 -100.0%
ROKU -35 -55.6%
TSLA -25 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 197,097 (99.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type