CTC LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
306
Total value ($000)
$194,201,514
Net value change ($000)
-2,925,758 (-1.5%)
New positions
31
Sold out positions
16
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 61,747 NEW
BA 45,733 NEW
AMD 35,554 36.7%
COST 30,414 NEW
GOOGL 28,839 12.7%
MSTR 28,354 411.5%
QCOM 27,995 NEW
XLE 23,439 654.5%
BABA 20,599 22.8%
COIN 18,141 206.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,812,351 -48.1%
QQQ -498,283 -42.3%
GLD -452,959 -100.0%
NVDA -249,043 -41.5%
AAPL -195,116 -70.2%
SLV -111,548 -100.0%
META -87,298 -65.4%
AMZN -61,653 -24.2%
GOOGL -48,013 -100.0%
NFLX -33,507 -37.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 188,140,780 (96.9% 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