CTC LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
288
Total value ($000)
$173,277,899
Net value change ($000)
-20,923,615 (-10.8%)
New positions
13
Sold out positions
21
Turnover %
89.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SLV 208,346 NEW
IWM 41,483 644.1%
AVGO 21,105 34.7%
TSM 20,645 129.3%
HYG 14,084 NEW
V 13,960 4417.7%
JPM 11,378 404.8%
LLY 10,519 345.9%
PLTR 7,680 1114.7%
MELI 7,500 154.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,874,335 -94.9%
QQQ -679,121 -100.0%
NVDA -264,594 -75.2%
GOOGL -232,335 -90.5%
TSLA -200,484 -100.0%
AMZN -171,597 -89.0%
MSFT -148,523 -97.7%
AMD -84,040 -63.5%
BABA -64,934 -58.6%
OXY -40,689 -79.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 171,939,254 (99.2% 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