CTC LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/19/2025
Form type
13F-HR
Num holdings
282
Total value ($000)
$162,803,755
Net value change ($000)
-9,077,259 (-5.3%)
New positions
19
Sold out positions
12
Turnover %
74.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2024 Next filing: 5/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 58,230 NEW
GLD 40,391 35.6%
TSM 33,493 656.2%
BABA 26,727 NEW
COIN 24,506 2221.8%
MELI 18,079 282.0%
ADBE 14,532 158.5%
META 12,713 NEW
GS 12,429 94.3%
AVGO 7,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -733,901 -81.3%
QQQ -250,417 -100.0%
MSFT -157,150 -100.0%
NVDA -75,443 -100.0%
SLV -70,007 -33.3%
AMZN -41,220 -100.0%
AMD -34,665 -79.9%
CRM -26,087 -78.9%
GOOGL -24,276 -100.0%
BA -13,874 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 161,812,491 (99.4% 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