CTC LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
10/11/2022
Form type
13F-HR
Num holdings
289
Total value ($000)
$159,505
Net value change ($000)
-4,206 (-2.6%)
New positions
18
Sold out positions
27
Turnover %
115.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 54 NEW
META 52 77.6%
MSFT 42 110.5%
NOBL 34 NEW
UBER 13 NEW
F 12 NEW
XYZ 10 38.5%
XLE 10 NEW
PYPL 10 111.1%
BA 9 33.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -313 -82.8%
TSLA -271 -100.0%
GOOGL -259 -100.0%
AMD -78 -89.7%
MU -62 -100.0%
CRM -32 -100.0%
SHOP -29 -100.0%
ADBE -26 -70.3%
ZM -26 -100.0%
DIS -24 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 158,664 (99.5% 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