CTC LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
10/31/2023
Form type
13F-HR
Num holdings
332
Total value ($000)
$173,224,275
Net value change ($000)
-19,396,026 (-10.1%)
New positions
35
Sold out positions
11
Turnover %
315.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 366,453 293.1%
TSLA 219,014 2774.8%
META 141,812 273.2%
MSFT 115,901 NEW
GOOGL 88,195 119.6%
NFLX 60,038 NEW
COST 54,505 292.1%
AMZN 38,713 29.9%
GS 33,631 NEW
HYG 20,580 3980.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,452,822 -100.0%
IWM -114,968 -100.0%
AAPL -79,112 -65.2%
BABA -24,964 -39.3%
XOM -20,438 -100.0%
BAC -13,319 -80.6%
JPM -11,583 -42.8%
TSM -10,543 -97.5%
CCL -7,933 -98.3%
FSLR -5,877 -61.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 170,996,864 (98.7% 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