CTC LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
278
Total value ($000)
$171,881,014
Net value change ($000)
-1,396,885 (-0.8%)
New positions
12
Sold out positions
21
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 748,132 484.3%
QQQ 250,417 NEW
MSFT 153,626 4359.4%
GLD 113,616 NEW
TSLA 47,017 NEW
AMZN 20,014 94.4%
COST 17,847 2267.7%
CRM 16,911 104.6%
GS 13,180 NEW
C 9,627 676.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -81,988 -100.0%
AAPL -55,219 -100.0%
META -48,205 -100.0%
IWM -47,923 -100.0%
BABA -45,894 -100.0%
NFLX -41,489 -77.1%
TSM -31,509 -86.1%
SNOW -16,354 -100.0%
ADBE -16,156 -63.8%
BA -14,474 -51.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 169,697,858 (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