CTC LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
288
Total value ($000)
$223,817
Net value change ($000)
-10,317 (-4.4%)
New positions
23
Sold out positions
28
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 7/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 572 443.4%
MSFT 493 9860.0%
AAPL 286 NEW
NVDA 210 216.5%
META 166 NEW
TSLA 161 3220.0%
AMD 77 163.8%
SLV 69 265.4%
BABA 69 1150.0%
XYZ 63 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -535 -22.8%
QQQ -111 -48.3%
GOOGL -85 -41.1%
IWM -70 -100.0%
PFE -61 -75.3%
MRNA -57 -100.0%
F -48 -81.4%
FDX -44 -97.8%
COIN -41 -95.3%
SNOW -35 -94.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 218,432 (97.6% 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