CTC LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$168,614,597
Net value change ($000)
+26,549,759 (18.7%)
New positions
13
Sold out positions
11
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2025 Next filing: 12/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 258,230 NEW
MSTR 170,806 NEW
QQQ 113,979 NEW
IWM 112,825 NEW
PLTR 78,477 173.1%
GOOGL 75,493 NEW
META 68,264 NEW
GOOGL 68,044 88.9%
BKNG 48,919 NEW
NVDA 47,204 248.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -61,372 -100.0%
COIN -55,364 -73.1%
PYPL -27,505 -77.8%
DIS -18,554 -100.0%
SNOW -16,111 -100.0%
BAC -12,392 -100.0%
GS -11,184 -100.0%
JPM -7,939 -100.0%
TSM -6,982 -29.0%
WFC -6,199 -67.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,047,092 (99.1% 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