CTC LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
298
Total value ($000)
$132,328,414
Net value change ($000)
+132,168,909 (82861.9%)
New positions
16
Sold out positions
17
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2022 Next filing: 5/22/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,162,075 NEW
QQQ 712,929 NEW
GOOGL 192,582 296280.0%
META 131,418 110435.3%
IWM 127,529 NEW
GLD 113,959 211035.2%
MSFT 113,209 141511.3%
JPM 85,013 2125325.0%
NVDA 81,560 159921.6%
AMZN 68,122 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -63 -100.0%
NOBL -34 -100.0%
PYPL -19 -100.0%
TGT -10 -100.0%
XLE -10 -100.0%
TTD -8 -100.0%
TQQQ -7 -100.0%
JD -6 -100.0%
NET -6 -100.0%
XPEV -4 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 129,067,117 (97.5% 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