CTC LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
243
Total value ($000)
$234,134
Net value change ($000)
+35,861 (18.1%)
New positions
39
Sold out positions
7
Turnover %
79.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,351 NEW
QQQ 230 NEW
AMZN 129 NEW
GOOGL 84 NEW
IWM 70 NEW
GOOGL 63 43.8%
PFE 57 237.5%
FDX 45 NEW
F 44 293.3%
MSTR 43 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -157 -96.9%
BABA -116 -95.1%
AAPL -68 -100.0%
PYPL -53 -94.6%
BA -36 -100.0%
META -27 -100.0%
BKNG -26 -66.7%
NVAX -18 -48.6%
NVDA -14 -12.6%
NIO -10 -50.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 229,742 (98.1% 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