CTC LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
7/7/2022
Form type
13F-HR
Num holdings
286
Total value ($000)
$163,711
Net value change ($000)
-60,106 (-26.9%)
New positions
22
Sold out positions
24
Turnover %
190.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 10/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GOOGL 242 177.9%
GOOGL 137 112.3%
TSLA 105 63.3%
SHOP 29 NEW
BA 27 NEW
ZM 26 NEW
NIO 24 NEW
BKNG 12 75.0%
BABA 11 14.7%
CRM 10 45.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,816 -100.0%
AMZN -701 -100.0%
MSFT -460 -92.4%
AAPL -286 -100.0%
NVDA -265 -86.3%
QQQ -119 -100.0%
META -99 -59.6%
SLV -95 -100.0%
XYZ -37 -58.7%
AMD -37 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 161,945 (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