CTC LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
311
Total value ($000)
$197,127,272
Net value change ($000)
+23,902,997 (13.8%)
New positions
12
Sold out positions
31
Turnover %
77.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,841,148 NEW
QQQ 1,177,404 NEW
GLD 452,959 NEW
AAPL 235,484 556.6%
NVDA 109,311 22.2%
AMZN 86,285 51.3%
GOOGL 65,827 40.6%
SLV 56,032 100.9%
BABA 51,725 134.3%
AMD 47,332 95.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -73,167 -100.0%
META -60,202 -31.1%
TSLA -43,770 -19.3%
UNH -20,226 -100.0%
C -19,873 -92.8%
GS -19,352 -57.5%
BA -18,128 -100.0%
ADBE -17,708 -100.0%
ASML -16,200 -100.0%
XOP -15,100 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186,971,572 (94.8% 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