Ctc LLC — Q1 2022 13F Holdings

Name: Ctc LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445893

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	19.75%	—	-8.62%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	11.01%	—	+0.51%
3	✓		Stock-Other	6.54%	—	+13.71%
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	5.16%	—	-4.91%
5	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.91%	—	-10.58%
6	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.86%	—	-9.23%
7	✓	Amazon Com INC	Stock-Other	4.67%	—	-0.38%
8	✓		Stock-Other	4.25%	—	+23.53%
9	GOOG	Alphabet Inc.	Stock-Comm Services	2.69%	—	+17.84%
10	GOOG	Alphabet Inc.	Stock-Comm Services	2.38%	—	+55.62%
11	✓	Ishares Tr	Stock-Other	2.34%	—	-0.63%
12	MCHX	Marchex, Inc.	Stock-Other	2.09%	—	-1.73%
13	AAPL	Apple Inc.	Stock-Tech	2.02%	—	-2.54%
14	MSFT	Microsoft Corporation	Stock-Tech	1.92%	—	+5.29%
15	GOOG	Alphabet Inc.	Stock-Comm Services	1.80%	—	+0.65%
16	GLD	SPDR Gold Shares	ETF-Commodities	1.70%	—	+90.22%
17	✓	Alphabet INC	Stock-Other	1.56%	—	+6.20%
18	MSFT	Microsoft Corporation	Stock-Tech	1.42%	—	-18.23%
19	NVDA	NVIDIA Corporation	Stock-Tech	1.32%	—	-15.16%
20	✓	Ishares Tr	Stock-Other	1.20%	—	-10.18%
21	META	Meta Platforms, Inc.	Stock-Comm Services	1.04%	—	+2.87%
22	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.01%	—	-30.33%
23	✓	Meta Platforms INC	Stock-Other	0.87%	—	-10.13%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-1.28%	-18.78%
25	GLD	SPDR Gold Shares	ETF-Commodities	0.64%	—	+3.66%
26	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.61%	—	-13.62%
27	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.45%	—	-6.28%
28	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.41%	—	-29.01%
29	BA	The Boeing Company	Stock-Industrials	0.32%	—	-23.73%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.11%	+457.05%
31	SHOP	Shopify Inc.	Stock-Tech	0.29%	—	+53.15%
32	BA	The Boeing Company	Stock-Industrials	0.28%	—	-21.53%
33	NFLX	Netflix, Inc.	Stock-Comm Services	0.28%	—	-9.00%
34	SHOP	Shopify Inc.	Stock-Tech	0.27%	—	+84.76%
35	NFLX	Netflix, Inc.	Stock-Comm Services	0.27%	—	+3.38%
36	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.26%	—	-13.98%
37	SLV	iShares Silver Trust	ETF-Commodities	0.24%	—	-17.95%
38	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.23%	—	+22.52%
39	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.23%	—	+4.19%
40	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.20%	+10927.69%
41	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.21%	—	+15.96%
42	ZSQR	Z Squared Inc.	Stock-Other	0.19%	—	+49.69%
43	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.18%	—	+2.82%
44	DIS	The Walt Disney Company	Stock-Comm Services	0.17%	—	+0.27%
45	SLV	iShares Silver Trust	ETF-Commodities	0.17%	—	-9.07%
46	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.17%	—	-6.55%
47	NVDA	Nvidia CORP	Stock-Tech	0.14%	-1.06%	+241.90%
48	DIS	The Walt Disney Company	Stock-Comm Services	0.13%	—	-2.62%
49	ZSQR	Z Squared Inc.	Stock-Other	0.13%	—	+26.88%
50	AAPL	Apple INC	Stock-Tech	0.13%	-0.30%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	SPDR Gold Shares	+0.9%	+90.22%	Add
2	GOOG	Alphabet Inc.	+0.9%	+55.62%	Add
3	✓		+0.6%	+23.53%	Add
4	✓		+0.5%	+13.71%	Add
5	GOOG	Alphabet Inc.	+0.4%	+17.84%	Add
6	AMZN	Amazon.com INC	+0.3%	+457.05%	Add
7	MSFT	Microsoft CORP	+0.2%	+10927.69%	Add
8	AAPL	Apple INC	+0.1%	NEW	New buy
9	NVDA	Nvidia CORP	+0.1%	+241.90%	Add
10	✓	Amazon Com INC	+0.1%	-0.38%	Trim
11	ARKK	ARK Innovation ETF	+0.1%	+7076.97%	Add
12	GLD	SPDR Gold Shares	+0.1%	+3.66%	Add
13	META	Meta Platforms Inc-class A	+0.1%	NEW	New buy
14	✓	Gamestop CORP New $30 Exp 01/15/27	+0.1%	+163.36%	Add
15	TSLA	Tesla INC	+0.1%	+3159.83%	Add
16	✓		+0.1%	+283.98%	Add
17	✓		+0.1%	+127.77%	Add
18	✓		+0.1%	NEW	New buy
19	✓	Select Sector Spdr Tr	+0.1%	NEW	New buy
20	ARKK	ARK Innovation ETF	+0.1%	+32331.15%	Add
21	MCHX	Marchex, Inc.	0%	-1.73%	Trim
22	MSFT	Microsoft Corporation	0%	+5.29%	Add
23	SPY	State Street SPDR S&P 500 ETF Trust	—	+0.51%	Add
24	AAPL	Apple Inc.	—	-2.54%	Trim
25	ROKU	Roku, Inc.	-0.1%	-0.62%	Trim
26	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.1%	-13.98%	Trim
27	BABA	Alibaba Group Holding Limited	-0.1%	-6.28%	Trim
28	ROKU	Roku, Inc.	-0.1%	-2.04%	Trim
29	SHOP	Shopify Inc.	-0.1%	+53.15%	Add
30	BA	The Boeing Company	-0.1%	-21.53%	Trim
31	PYPL	PayPal Holdings, Inc.	-0.1%	+15.96%	Add
32	✓	Ishares Tr	-0.1%	-0.63%	Trim
33	BA	The Boeing Company	-0.1%	-23.73%	Trim
34	PYPL	PayPal Holdings, Inc.	-0.1%	-6.55%	Trim
35	BABA	Alibaba Group Holding Limited	-0.1%	-13.62%	Trim
36	NFLX	Netflix, Inc.	-0.1%	+3.38%	Add
37	MSTR	Strategy Inc	-0.1%	-80.25%	Trim
38	AMZN	Amazon.com, Inc.	-0.2%	-4.91%	Trim
39	TSLA	Tesla, Inc.	-0.2%	-9.23%	Trim
40	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-29.01%	Trim
41	✓	Ishares Tr	-0.2%	-10.18%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-18.78%	Trim
43	NFLX	Netflix, Inc.	-0.2%	-9.00%	Trim
44	TSLA	Tesla, Inc.	-0.2%	-10.58%	Trim
45	NVDA	NVIDIA Corporation	-0.3%	-15.16%	Trim
46	MSFT	Microsoft Corporation	-0.4%	-18.23%	Trim
47	META	Meta Platforms, Inc.	-0.4%	+2.87%	Add
48	VOO	Vanguard S&P 500 ETF	-0.5%	-30.33%	Trim
49	✓	Meta Platforms INC	-0.5%	-10.13%	Trim
50	✓	Spdr S&p 500 ETF Tr	-2%	-8.62%	Trim