CTC LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/22/2023
Form type
13F-HR
Num holdings
335
Total value ($000)
$168,529,874
Net value change ($000)
+36,201,460 (27.4%)
New positions
47
Sold out positions
16
Turnover %
49.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 789,888 68.0%
GLD 211,298 185.3%
GOOGL 126,496 NEW
BABA 23,532 NEW
SLV 22,164 NEW
COST 15,577 NEW
CRM 14,915 NEW
CVX 14,570 NEW
BAC 14,275 130.6%
FDX 12,253 928.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -712,929 -100.0%
GOOGL -192,647 -100.0%
NVDA -81,611 -100.0%
JPM -79,806 -93.9%
IWM -61,089 -47.9%
BA -45,472 -100.0%
DIA -40,509 -100.0%
NFLX -40,158 -100.0%
MSFT -36,419 -32.1%
AMD -35,815 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 165,377,547 (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