CTC LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
310
Total value ($000)
$192,620,301
Net value change ($000)
+24,090,427 (14.3%)
New positions
22
Sold out positions
41
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2023 Next filing: 10/31/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 4,500,859 230.6%
NVDA 125,036 NEW
AAPL 117,833 3285.9%
GOOGL 73,763 NEW
AMZN 68,272 111.6%
AMD 55,047 NEW
IWM 48,528 73.0%
BABA 39,936 169.7%
SLV 32,592 147.0%
JPM 21,862 419.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -325,311 -100.0%
GOOGL -126,496 -100.0%
MSFT -76,870 -100.0%
META -57,174 -52.4%
NKE -36,673 -100.0%
FDX -13,573 -100.0%
INTC -11,886 -100.0%
NOBL -10,070 -100.0%
IBM -9,601 -100.0%
WFC -9,475 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 185,076,155 (96.1% 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