CTC LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$204,887,433
Net value change ($000)
+5,332,070 (2.7%)
New positions
11
Sold out positions
12
Turnover %
120.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 150,758 NEW
GLD 135,540 NEW
SLV 125,520 NEW
MU 66,995 203.2%
GOOGL 53,371 NEW
PYPL 31,426 NEW
ORCL 27,772 207.5%
JPM 12,722 180.0%
TSM 7,312 29.8%
BKNG 6,562 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -812,659 -90.8%
MSFT -199,215 -100.0%
TSLA -181,033 -100.0%
NFLX -143,184 -88.0%
META -131,654 -100.0%
AMD -128,125 -100.0%
IWM -82,102 -100.0%
GOOGL -76,731 -100.0%
SNOW -46,901 -98.8%
AVGO -43,027 -60.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 203,796,269 (99.5% 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