Ctc LLC — Q4 2022 13F Holdings

Name: Ctc LLC — 13F Holdings, Q4 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 98 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.01%	—	-38.44%
2	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.01%	—	+1.14%
3	INTC	Intel CORP	Stock-Tech	0.01%	—	+236.02%
4	GME	GameStop Corp.	Stock-Consumer Disc	0.01%	—	-34.71%
5	CLF	Cleveland-Cliffs Inc.	Stock-Materials	0.01%	—	+20.24%
6	LCID	Lucid Group, Inc.	Stock-Consumer Disc	0.01%	—	+10.31%
7	ARKK	ARK Innovation ETF	ETF-Other	0.01%	—	-68.17%
8	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.01%	-0.01%	-26.51%
9	WFC	Wells Fargo & Co	Stock-Financials	0.01%	—	EXIT
10	RIVN	Rivian Automotive, Inc.	Stock-Consumer Disc	0.01%	—	-52.31%
11	CCL	Carnival Corporation Ltd.	Stock-Other	0.01%	—	-16.96%
12	FDX	FedEx Corporation	Stock-Industrials	0.01%	—	-30.04%
13	CAT	Caterpillar Inc.	Stock-Industrials	0.01%	—	—
14	✓	Draftkings INC	Stock-Other	0.01%	—	-24.00%
15	SNAP	Snap Inc.	Stock-Comm Services	0.01%	—	-32.30%
16	HOOD	Robinhood Markets, Inc.	Stock-Financials	0.01%	—	-1.55%
17	✓	Proshares Tr	Stock-Other	0.01%	—	-13.27%
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.01%	—	-17.72%
19	✓	Beyond Meat INC	Stock-Other	0.01%	—	+1.76%
20	NET	Cloudflare, Inc.	Stock-Tech	0.01%	—	-34.01%
21	RIVN	Rivian Automotive, Inc.	Stock-Consumer Disc	0.01%	—	-61.67%
22	AFRM	Affirm Holdings, Inc.	Stock-Financials	0.01%	—	-13.49%
23	✓	Peloton Interactive INC	Stock-Other	0.01%	—	-12.42%
24	NIO	NIO Inc.	Stock-Consumer Disc	0.01%	—	-40.04%
25	CRUS	Cirrus Logic, Inc.	Stock-Tech	0.01%	—	+9.90%
26	NIO	NIO Inc.	Stock-Consumer Disc	0.01%	—	-21.93%
27	✓	Asml Holding N V	Stock-Other	0.01%	—	-48.36%
28	BAC	Bank Of America CORP	Stock-Financials	0.01%	-0.01%	+20.19%
29	AFRM	Affirm Holdings, Inc.	Stock-Financials	0.01%	—	-4.39%
30	BNTX	BioNTech SE	Stock-Other	0.01%	—	-25.51%
31	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.01%	—	+5.43%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	—
33	CAT	Caterpillar Inc.	Stock-Industrials	0.01%	—	—
34	✓	Peloton Interactive INC	Stock-Other	0.01%	—	-35.59%
35	UPST	Upstart Holdings, Inc.	Stock-Financials	0.01%	—	-27.49%
36	SOFI	SoFi Technologies, Inc.	Stock-Financials	0.01%	—	+55.02%
37	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.01%	—	-15.90%
38	ORCL	Oracle CORP	Stock-Tech	0.01%	+0.21%	+99.74%
39	SOFI	SoFi Technologies, Inc.	Stock-Financials	0.01%	—	-25.84%
40	HOOD	Robinhood Markets, Inc.	Stock-Financials	0.01%	—	-37.22%
41	LCID	Lucid Group, Inc.	Stock-Consumer Disc	0.01%	—	-28.29%
42	✓	Cleveland-cliffs INC New	Stock-Other	0.01%	—	+13.69%
43	FUTU	Futu Holdings Limited	Stock-Financials	0.01%	—	-17.16%
44	NVAX	Novavax, Inc.	Stock-Healthcare	0.01%	—	+124.63%
45	ENPH	Enphase Energy, Inc.	Stock-Tech	0.01%	—	—
46	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	-33.53%
47	BNTX	BioNTech SE	Stock-Other	0.01%	—	-36.82%
48	ADBE	Adobe INC	Stock-Tech	0.01%	-0.01%	-36.93%
49	✓	Beyond Meat INC	Stock-Other	0.01%	—	-39.21%
50	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.01%	—	—

1–50 of 98