CTC LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$142,064,838
Net value change ($000)
-20,738,917 (-12.7%)
New positions
7
Sold out positions
43
Turnover %
105.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 76,579 NEW
AVGO 53,527 682.3%
AMD 52,698 603.5%
COIN 50,093 195.6%
PLTR 39,240 643.6%
PYPL 31,093 730.7%
NFLX 27,536 NEW
NVDA 18,989 NEW
BABA 18,969 71.0%
SNOW 11,606 257.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -168,693 -100.0%
SLV -140,351 -100.0%
GLD -133,803 -86.9%
AAPL -54,952 -94.4%
TSLA -36,772 -100.0%
ADBE -23,701 -100.0%
MELI -22,788 -93.0%
TSM -14,522 -37.6%
GS -14,425 -56.3%
MU -13,178 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 141,441,910 (99.6% 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