CTC LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
12/15/2025
Form type
13F-HR
Num holdings
162
Total value ($000)
$199,555,363
Net value change ($000)
+30,940,766 (18.3%)
New positions
7
Sold out positions
8
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 637,017 246.7%
MSFT 199,215 NEW
TSLA 157,925 683.4%
NFLX 139,866 613.6%
AMD 72,777 131.5%
AVGO 71,182 NEW
META 63,390 92.9%
SNOW 47,474 NEW
COIN 42,037 206.7%
MU 32,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -117,063 -68.5%
QQQ -113,562 -99.6%
GOOGL -75,493 -100.0%
GOOGL -67,892 -46.9%
NVDA -66,193 -100.0%
AAPL -44,971 -100.0%
IWM -30,723 -27.2%
GLD -26,466 -100.0%
PLTR -23,899 -19.3%
BABA -21,555 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 197,101,252 (98.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type