Ctc LLC — Q2 2023 13F Holdings

Name: Ctc LLC — 13F Holdings, Q2 2023
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	54.08%	-1.28%	+201.06%
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.83%	—	+62.56%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	3.30%	—	+3.90%
4	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	3.12%	—	-12.08%
5	SLV	iShares Silver Trust	ETF-Commodities	1.92%	—	-2.05%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.54%	—	+51.12%
7	✓		Stock-Other	1.44%	—	+1.21%
8	✓		Stock-Other	1.13%	—	+8.50%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+0.11%	+65.55%
10	NVDA	Nvidia CORP	Stock-Tech	1.05%	-1.06%	—
11	AAPL	Apple INC	Stock-Tech	1.02%	-0.30%	+2733.96%
12	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	1.02%	—	+3.94%
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.01%	—	+59.55%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	+61.87%
15	MSTR	Strategy Inc	Stock-Tech	0.75%	—	+35.92%
16	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.73%	—	-57.03%
17	✓	Spdr Ser Tr	Stock-Other	0.66%	—	+366.35%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	—
19	✓	Spdr Ser Tr	Stock-Other	0.61%	—	+181.05%
20	MELI	MercadoLibre, Inc.	Stock-Consumer Disc	0.53%	—	-30.94%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.53%	-0.03%	+234.52%
22	MSTR	Strategy Inc	Stock-Tech	0.51%	—	-21.33%
23	✓	Ishares Tr	Stock-Other	0.51%	—	+9.64%
24	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.47%	—	-1.95%
25	AMD	Advanced Micro Devices	Stock-Tech	0.46%	-0.17%	—
26	SLV	Ishares Silver Trust	ETF-Commodities	0.46%	-0.22%	+159.47%
27	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.45%	—	-74.31%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.16%	-65.54%
29	✓	Spdr Ser Tr	Stock-Other	0.42%	—	-24.27%
30	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.41%	—	+2.14%
31	FSLR	First Solar, Inc.	Stock-Tech	0.39%	—	+5.49%
32	NVDA	NVIDIA Corporation	Stock-Tech	0.34%	—	-3.01%
33	MSFT	Microsoft Corporation	Stock-Tech	0.33%	—	+11.53%
34	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.32%	—	-1.18%
35	AAPL	Apple Inc.	Stock-Tech	0.31%	—	-17.84%
36	MSFT	Microsoft Corporation	Stock-Tech	0.31%	—	-14.50%
37	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.30%	—	-71.58%
38	MCHX	Marchex, Inc.	Stock-Other	0.28%	—	-2.43%
39	DASH	DoorDash, Inc.	Stock-Consumer Disc	0.28%	—	-8.70%
40	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.28%	—	-2.46%
41	LMT	Lockheed Martin Corporation	Stock-Industrials	0.28%	—	+155.00%
42	✓	Draftkings INC	Stock-Other	0.27%	—	-32.76%
43	✓	Ishares Tr	Stock-Other	0.27%	—	+9.02%
44	RBLX	Roblox Corporation	Stock-Comm Services	0.27%	—	-48.22%
45	UPST	Upstart Holdings, Inc.	Stock-Financials	0.26%	—	-4.81%
46	✓		Stock-Other	0.25%	—	-39.23%
47	NIO	NIO Inc.	Stock-Consumer Disc	0.24%	—	+18.15%
48	UPST	Upstart Holdings, Inc.	Stock-Financials	0.24%	—	+4.62%
49	NET	Cloudflare, Inc.	Stock-Tech	0.23%	—	-17.04%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.04%	+359.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	+201.06%	Add
2	VOO	Vanguard S&P 500 ETF	+0.7%	+2.14%	Add
3	✓		+0.7%	+8.50%	Add
4	NVDA	NVIDIA Corporation	+0.5%	-3.01%	Trim
5	TSLA	Tesla, Inc.	+0.4%	-1.95%	Trim
6	✓		+0.3%	+1.21%	Add
7	MSFT	Microsoft Corporation	+0.3%	+11.53%	Add
8	TSLA	Tesla, Inc.	+0.3%	-1.18%	Trim
9	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+82.48%	Add
10	✓	Meta Platforms INC	+0.2%	+11.14%	Add
11	✓	Alphabet INC	+0.2%	+22.12%	Add
12	NFLX	Netflix, Inc.	+0.2%	+57.74%	Add
13	META	Meta Platforms, Inc.	+0.1%	-8.52%	Trim
14	NFLX	Netflix, Inc.	+0.1%	+41.44%	Add
15	DKS	DICK'S Sporting Goods, Inc.	+0.1%	+263.58%	Add
16	✓	Ishares Tr	+0.1%	+9.64%	Add
17	AVGO	Broadcom Inc.	+0.1%	+182.90%	Add
18	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+62.56%	Add
19	✓	Costco Whsl CORP New	+0.1%	+113.66%	Add
20	NVDA	Nvidia CORP	+0.1%	NEW	New buy
21	AAPL	Apple INC	+0.1%	+2733.96%	Add
22	✓	Ishares Tr	0%	+9.02%	Add
23	GOOG	Alphabet Inc.	0%	+1.41%	Add
24	AVGO	Broadcom Inc.	0%	+28.00%	Add
25	GS	The Goldman Sachs Group, Inc.	0%	+80.63%	Add
26	CMG	Chipotle Mexican Grill, Inc.	0%	+69.01%	Add
27	GOOGL	Alphabet Inc-cl A	0%	NEW	New buy
28	MCHX	Marchex, Inc.	0%	-2.43%	Trim
29	AMZN	Amazon.com, Inc.	0%	-7.10%	Trim
30	CMG	Chipotle Mexican Grill, Inc.	0%	+80.28%	Add
31	AMD	Advanced Micro Devices, Inc.	0%	+23.06%	Add
32	SPY	State Street SPDR S&P 500 ETF Trust	0%	+3.90%	Add
33	GOOG	Alphabet Inc.	0%	-9.53%	Trim
34	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	0%	-52.55%	Trim
35	TQQQ	ProShares UltraPro QQQ	-0.1%	-74.31%	Trim
36	MSFT	Microsoft CORP	-0.1%	EXIT	Sold out
37	✓		-0.1%	-57.19%	Trim
38	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.1%	-57.03%	Trim
39	GOOG	Alphabet Inc-cl C	-0.1%	EXIT	Sold out
40	SLV	iShares Silver Trust	-0.1%	-14.50%	Trim
41	✓		-0.1%	-51.22%	Trim
42	BABA	Alibaba Group Holding Limited	-0.2%	-12.12%	Trim
43	GLD	Spdr Gold Shares	-0.2%	EXIT	Sold out
44	GOOG	Alphabet Inc.	-0.2%	-20.26%	Trim
45	MSFT	Microsoft Corporation	-0.2%	-14.50%	Trim
46	GLD	SPDR Gold Shares	-0.2%	-21.48%	Trim
47	✓	Amazon Com INC	-0.3%	-26.90%	Trim
48	AAPL	Apple Inc.	-0.3%	-17.84%	Trim
49	GLD	SPDR Gold Shares	-0.3%	-5.58%	Trim
50	✓	Spdr S&p 500 ETF Tr	-3.6%	-12.08%	Trim