Ctc LLC — Q2 2021 13F Holdings

Name: Ctc LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	22.26%	—	-21.85%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	12.66%	—	-19.47%
3	✓		Stock-Other	6.62%	—	-5.45%
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	5.26%	—	+44.39%
5	✓	Amazon Com INC	Stock-Other	4.93%	—	+51.89%
6	✓		Stock-Other	4.42%	—	+12.67%
7	✓	Ishares Tr	Stock-Other	3.52%	—	-13.69%
8	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.38%	—	+4.70%
9	TSLA	Tesla, Inc.	Stock-Consumer Disc	3.07%	—	-15.58%
10	✓	Meta Platforms INC	Stock-Other	2.00%	—	+29.80%
11	META	Meta Platforms, Inc.	Stock-Comm Services	1.92%	—	+21.71%
12	AAPL	Apple Inc.	Stock-Tech	1.88%	—	+13.45%
13	MCHX	Marchex, Inc.	Stock-Other	1.75%	—	+6.38%
14	✓	Ishares Tr	Stock-Other	1.69%	—	-19.93%
15	MSFT	Microsoft Corporation	Stock-Tech	1.63%	—	+23.19%
16	GLD	SPDR Gold Shares	ETF-Commodities	1.61%	—	-13.26%
17	✓	Alphabet INC	Stock-Other	1.40%	—	+27.91%
18	MSFT	Microsoft Corporation	Stock-Tech	1.40%	—	+3.15%
19	NVDA	NVIDIA Corporation	Stock-Tech	1.37%	—	+42.01%
20	GOOG	Alphabet Inc.	Stock-Comm Services	1.33%	—	+11.05%
21	GOOG	Alphabet Inc.	Stock-Comm Services	1.30%	—	+18.74%
22	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.30%	—	+61.26%
23	GOOG	Alphabet Inc.	Stock-Comm Services	1.23%	—	+20.41%
24	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.14%	—	+40.56%
25	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	1.07%	—	+43.33%
26	GLD	SPDR Gold Shares	ETF-Commodities	1.06%	—	+38.66%
27	NFLX	Netflix, Inc.	Stock-Comm Services	0.68%	—	+34.95%
28	NFLX	Netflix, Inc.	Stock-Comm Services	0.55%	—	+19.32%
29	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.53%	—	-15.07%
30	BA	The Boeing Company	Stock-Industrials	0.49%	—	+4.18%
31	SLV	iShares Silver Trust	ETF-Commodities	0.48%	—	+14.51%
32	BA	The Boeing Company	Stock-Industrials	0.45%	—	+21.81%
33	SHOP	Shopify Inc.	Stock-Tech	0.45%	—	+134.69%
34	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.41%	—	-5.68%
35	SHOP	Shopify Inc.	Stock-Tech	0.33%	—	+20.46%
36	SLV	iShares Silver Trust	ETF-Commodities	0.29%	—	+1.42%
37	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.27%	—	+27.84%
38	ROKU	Roku, Inc.	Stock-Comm Services	0.24%	—	+20.95%
39	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.22%	—	+24.56%
40	ZSQR	Z Squared Inc.	Stock-Other	0.21%	—	+81.72%
41	DIS	The Walt Disney Company	Stock-Comm Services	0.20%	—	+48.52%
42	DIS	The Walt Disney Company	Stock-Comm Services	0.20%	—	+45.73%
43	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.19%	—	+32.04%
44	ZM	Zoom Communications, Inc.	Stock-Tech	0.19%	—	-6.42%
45	ROKU	Roku, Inc.	Stock-Comm Services	0.18%	—	+9.80%
46	ZM	Zoom Communications, Inc.	Stock-Tech	0.15%	—	-15.11%
47	ZSQR	Z Squared Inc.	Stock-Other	0.13%	—	+3.37%
48	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.13%	—	+156.93%
49	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.12%	—	+38.63%
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.08%	—	+100.04%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amazon Com INC	+1.8%	+51.89%	Add
2	AMZN	Amazon.com, Inc.	+1.8%	+44.39%	Add
3	NVDA	NVIDIA Corporation	+0.7%	+42.01%	Add
4	✓		+0.7%	+12.67%	Add
5	✓	Meta Platforms INC	+0.6%	+29.80%	Add
6	VOO	Vanguard S&P 500 ETF	+0.6%	+40.56%	Add
7	META	Meta Platforms, Inc.	+0.5%	+21.71%	Add
8	✓	Alphabet INC	+0.4%	+27.91%	Add
9	BABA	Alibaba Group Holding Limited	+0.4%	+61.26%	Add
10	MSFT	Microsoft Corporation	+0.4%	+23.19%	Add
11	GOOG	Alphabet Inc.	+0.3%	+18.74%	Add
12	GOOG	Alphabet Inc.	+0.3%	+20.41%	Add
13	AAPL	Apple Inc.	+0.3%	+13.45%	Add
14	SHOP	Shopify Inc.	+0.3%	+134.69%	Add
15	BABA	Alibaba Group Holding Limited	+0.3%	+43.33%	Add
16	GLD	SPDR Gold Shares	+0.3%	+38.66%	Add
17	GOOG	Alphabet Inc.	+0.3%	+11.05%	Add
18	MCHX	Marchex, Inc.	+0.2%	+6.38%	Add
19	NFLX	Netflix, Inc.	+0.2%	+34.95%	Add
20	MSFT	Microsoft Corporation	+0.1%	+3.15%	Add
21	AMC	AMC Entertainment Holdings, Inc.	+0.1%	+156.93%	Add
22	SHOP	Shopify Inc.	+0.1%	+20.46%	Add
23	AMC	AMC Entertainment Holdings, Inc.	+0.1%	+38.63%	Add
24	ZSQR	Z Squared Inc.	+0.1%	+81.72%	Add
25	ROKU	Roku, Inc.	+0.1%	+20.95%	Add
26	PYPL	PayPal Holdings, Inc.	+0.1%	+27.84%	Add
27	NFLX	Netflix, Inc.	+0.1%	+19.32%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	NEW	New buy
29	SLV	iShares Silver Trust	+0.1%	+14.51%	Add
30	PYPL	PayPal Holdings, Inc.	+0.1%	+24.56%	Add
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+100.04%	Add
32	✓	Barclays Bk PLC	+0.1%	+130.72%	Add
33	ROKU	Roku, Inc.	+0.1%	+9.80%	Add
34	DIS	The Walt Disney Company	+0.1%	+48.52%	Add
35	DIS	The Walt Disney Company	+0.1%	+45.73%	Add
36	ARKK	ARK Innovation ETF	+0.1%	+476.82%	Add
37	BA	The Boeing Company	0%	+21.81%	Add
38	TSLA	Tesla, Inc.	—	+4.70%	Add
39	✓		-0.1%	-5.45%	Trim
40	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.1%	-15.07%	Trim
41	GME	GameStop Corp.	-0.1%	-75.65%	Trim
42	MSFT	Microsoft CORP	-0.1%	EXIT	Sold out
43	AAPL	Apple INC	-0.2%	-81.81%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.2%	EXIT	Sold out
45	GLD	SPDR Gold Shares	-0.3%	-13.26%	Trim
46	✓	Ishares Tr	-0.5%	-19.93%	Trim
47	✓	Ishares Tr	-0.7%	-13.69%	Trim
48	TSLA	Tesla, Inc.	-0.8%	-15.58%	Trim
49	SPY	State Street SPDR S&P 500 ETF Trust	-2.9%	-19.47%	Trim
50	✓	Spdr S&p 500 ETF Tr	-5.9%	-21.85%	Trim