CTC LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$357,240,507
Net value change ($000)
+40,997,202 (13.0%)
New positions
13
Sold out positions
6
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 337,205 167.9%
TSM 111,052 2054.6%
AVGO 96,405 NEW
LLY 90,462 5546.4%
NFLX 58,712 NEW
HYG 52,726 NEW
QQQ 42,697 NEW
AAPL 42,257 78.5%
ADBE 37,344 NEW
IBM 36,838 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLV -156,709 -100.0%
MU -129,741 -81.6%
INTC -104,057 -100.0%
ASML -88,655 -92.4%
PLTR -87,250 -100.0%
QCOM -63,375 -99.3%
AMZN -60,556 -37.4%
COIN -52,953 -100.0%
CAT -36,018 -71.0%
ORCL -26,808 -67.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 355,361,562 (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