Ctc LLC — Q3 2022 13F Holdings

Name: Ctc LLC — 13F Holdings, Q3 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 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	21.72%	—	+13.53%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	16.49%	—	+7.48%
3	✓		Stock-Other	6.34%	—	+0.66%
4	✓		Stock-Other	5.58%	—	+4.01%
5	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.06%	—	+181.07%
6	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.06%	—	+165.64%
7	✓	Amazon Com INC	Stock-Other	3.81%	—	-13.56%
8	✓	Ishares Tr	Stock-Other	3.05%	—	+12.14%
9	AAPL	Apple Inc.	Stock-Tech	2.76%	—	+21.78%
10	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.68%	—	-16.15%
11	MCHX	Marchex, Inc.	Stock-Other	2.51%	—	+22.99%
12	GLD	SPDR Gold Shares	ETF-Commodities	2.09%	—	+4.72%
13	MSFT	Microsoft Corporation	Stock-Tech	2.06%	—	+17.24%
14	MSFT	Microsoft Corporation	Stock-Tech	1.51%	—	-11.76%
15	✓	Ishares Tr	Stock-Other	1.49%	—	-8.50%
16	GOOG	Alphabet Inc.	Stock-Comm Services	1.46%	—	+1171.37%
17	GOOG	Alphabet Inc.	Stock-Comm Services	1.33%	—	+1201.37%
18	✓	Alphabet INC	Stock-Other	1.21%	—	+1585.12%
19	GOOG	Alphabet Inc.	Stock-Comm Services	0.98%	—	+1206.70%
20	META	Meta Platforms, Inc.	Stock-Comm Services	0.92%	—	-1.23%
21	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.92%	—	+23.29%
22	NVDA	NVIDIA Corporation	Stock-Tech	0.80%	—	+14.58%
23	GLD	SPDR Gold Shares	ETF-Commodities	0.73%	—	-2.15%
24	✓	Meta Platforms INC	Stock-Other	0.57%	—	-4.24%
25	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.45%	—	-5.19%
26	NFLX	Netflix, Inc.	Stock-Comm Services	0.31%	—	+17.25%
27	SLV	iShares Silver Trust	ETF-Commodities	0.30%	—	+20.12%
28	NFLX	Netflix, Inc.	Stock-Comm Services	0.30%	—	+27.51%
29	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.29%	—	-30.44%
30	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.28%	—	-9.04%
31	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.22%	—	-37.25%
32	BA	The Boeing Company	Stock-Industrials	0.18%	—	-11.10%
33	DIS	The Walt Disney Company	Stock-Comm Services	0.17%	—	+6.80%
34	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.17%	—	+24.93%
35	SHOP	Shopify Inc.	Stock-Tech	0.16%	—	-23.78%
36	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.15%	—	+5.05%
37	SLV	iShares Silver Trust	ETF-Commodities	0.15%	—	+22.97%
38	✓		Stock-Other	0.15%	—	+12.70%
39	BA	The Boeing Company	Stock-Industrials	0.15%	—	-22.91%
40	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.12%	—	-29.07%
41	✓		Stock-Other	0.12%	—	+154.41%
42	JPM	JPMorgan Chase & Co.	Stock-Financials	0.12%	—	+99.26%
43	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.11%	—	-27.19%
44	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.11%	—	+42.79%
45	DIS	The Walt Disney Company	Stock-Comm Services	0.10%	—	-29.13%
46	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.10%	—	-23.70%
47	✓	Proshares Tr	Stock-Other	0.10%	—	—
48	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.10%	—	-13.53%
49	GS	The Goldman Sachs Group, Inc.	Stock-Financials	0.09%	—	+37.55%
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.09%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+2%	+13.53%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+0.7%	+7.48%	Add
3	AAPL	Apple Inc.	+0.6%	+21.78%	Add
4	MCHX	Marchex, Inc.	+0.6%	+22.99%	Add
5	TSLA	Tesla, Inc.	+0.5%	+181.07%	Add
6	✓	Ishares Tr	+0.3%	+12.14%	Add
7	TSLA	Tesla, Inc.	+0.3%	+165.64%	Add
8	MSFT	Microsoft Corporation	+0.2%	+17.24%	Add
9	NFLX	Netflix, Inc.	+0.1%	+27.51%	Add
10	NFLX	Netflix, Inc.	+0.1%	+17.25%	Add
11	✓	Proshares Tr	+0.1%	NEW	New buy
12	SMHC	VanEck China Semiconductor ETF	+0.1%	NEW	New buy
13	✓		+0.1%	+4.01%	Add
14	SMHC	VanEck China Semiconductor ETF	+0.1%	NEW	New buy
15	✓		+0.1%	+154.41%	Add
16	TQQQ	ProShares UltraPro QQQ	+0.1%	NEW	New buy
17	JPM	JPMorgan Chase & Co.	+0.1%	+99.26%	Add
18	TQQQ	ProShares UltraPro QQQ	+0.1%	NEW	New buy
19	TQQQ	ProShares UltraPro QQQ	0%	NEW	New buy
20	GLD	SPDR Gold Shares	0%	+4.72%	Add
21	MRNA	Moderna, Inc.	0%	-29.65%	Trim
22	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0%	-9.04%	Trim
23	BA	The Boeing Company	0%	-11.10%	Trim
24	AMD	Advanced Micro Devices	0%	-86.88%	Trim
25	DIS	The Walt Disney Company	0%	-29.13%	Trim
26	MRNA	Moderna, Inc.	0%	-31.98%	Trim
27	MU	Micron Technology INC	0%	EXIT	Sold out
28	NVDA	NVIDIA Corporation	-0.1%	+14.58%	Add
29	GLD	SPDR Gold Shares	-0.1%	-2.15%	Trim
30	BA	The Boeing Company	-0.1%	-22.91%	Trim
31	BKNG	Booking Holdings Inc.	-0.1%	-29.07%	Trim
32	SHOP	Shopify Inc.	-0.1%	-23.78%	Trim
33	✓		-0.1%	+0.66%	Add
34	SHOP	Shopify Inc.	-0.1%	-49.56%	Trim
35	✓	Meta Platforms INC	-0.1%	-4.24%	Trim
36	✓	Ishares Tr	-0.1%	-8.50%	Trim
37	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-37.25%	Trim
38	META	Meta Platforms, Inc.	-0.2%	-1.23%	Trim
39	GOOG	Alphabet Inc-cl C	-0.2%	EXIT	Sold out
40	TSLA	Tesla INC	-0.2%	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	-0.2%	+293.45%	Add
42	BABA	Alibaba Group Holding Limited	-0.2%	-5.19%	Trim
43	✓	Amazon Com INC	-0.2%	-13.56%	Trim
44	AMZN	Amazon.com, Inc.	-0.3%	-16.15%	Trim
45	BABA	Alibaba Group Holding Limited	-0.3%	-30.44%	Trim
46	MSFT	Microsoft Corporation	-0.3%	-11.76%	Trim
47	✓	Alphabet INC	-0.4%	+1585.12%	Add
48	GOOG	Alphabet Inc.	-0.7%	+1206.70%	Add
49	GOOG	Alphabet Inc.	-0.9%	+1201.37%	Add
50	GOOG	Alphabet Inc.	-1.1%	+1171.37%	Add