Ctc LLC — Q3 2023 13F Holdings

Name: Ctc LLC — 13F Holdings, Q3 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 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	9.87%	—	+26.18%
2	NVDA	Nvidia CORP	Stock-Tech	8.57%	-1.06%	+282.26%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	6.64%	—	+0.42%
4	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	6.46%	—	+3.20%
5	TSLA	Tesla INC	Stock-Consumer Disc	3.96%	-1.18%	+2907.43%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.43%	—	+12.04%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.38%	-0.16%	+256.77%
8	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	3.06%	—	+26.73%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	+0.11%	+33.21%
10	✓		Stock-Other	2.89%	—	-0.60%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.82%	—	+100.84%
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.61%	—	+30.15%
13	✓		Stock-Other	2.28%	—	-0.03%
14	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.20%	—
15	✓	Spdr Ser Tr	Stock-Other	1.31%	—	-6.43%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	-0.01%	EXIT
17	MSTR	Strategy Inc	Stock-Tech	1.25%	—	-17.11%
18	✓	Spdr Ser Tr	Stock-Other	1.18%	—	+17.96%
19	NFLX	Netflix INC	Stock-Comm Services	1.05%	-0.07%	—
20	SLV	Ishares Silver Trust	ETF-Commodities	0.97%	-0.22%	+4.13%
21	AMD	Advanced Micro Devices	Stock-Tech	0.86%	-0.17%	-0.35%
22	✓	Ishares Tr	Stock-Other	0.86%	—	-15.21%
23	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.80%	—	-8.35%
24	MELI	MercadoLibre, Inc.	Stock-Consumer Disc	0.78%	—	-34.57%
25	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.75%	—	-20.58%
26	AAPL	Apple INC	Stock-Tech	0.74%	-0.30%	-60.52%
27	NVDA	NVIDIA Corporation	Stock-Tech	0.69%	—	-6.08%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	-0.03%	-41.70%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.59%	-0.04%	—
30	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.57%	—	-11.30%
31	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.55%	—	-31.44%
32	MSFT	Microsoft Corporation	Stock-Tech	0.51%	—	-18.63%
33	AAPL	Apple Inc.	Stock-Tech	0.48%	—	-16.85%
34	GLD	SPDR Gold Shares	ETF-Commodities	0.48%	—	+7.87%
35	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.47%	—	-14.34%
36	✓	Ishares Tr	Stock-Other	0.47%	—	-12.12%
37	MSFT	Microsoft Corporation	Stock-Tech	0.46%	—	-24.01%
38	META	Meta Platforms, Inc.	Stock-Comm Services	0.45%	—	-4.87%
39	✓	Draftkings INC	Stock-Other	0.43%	—	-31.31%
40	MCHX	Marchex, Inc.	Stock-Other	0.42%	—	-20.43%
41	FSLR	First Solar, Inc.	Stock-Tech	0.40%	—	+3.58%
42	C	Citigroup INC	Stock-Financials	0.37%	-0.02%	+821.15%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	+1.05%	+4055.87%
44	TTD	The Trade Desk, Inc.	Stock-Comm Services	0.36%	—	-17.51%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+5566.10%
46	✓		Stock-Other	0.35%	—	-39.06%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	-0.04%	+1222.14%
48	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.34%	—	-14.37%
49	UPST	Upstart Holdings, Inc.	Stock-Financials	0.33%	—	-14.34%
50	✓	Barclays Bank PLC	Stock-Other	0.32%	—	-14.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ctc LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+2.1%	+3.20%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+1.6%	+0.42%	Add
3	✓		+0.7%	-0.60%	Trim
4	✓		+0.6%	-0.03%	Trim
5	NVDA	Nvidia CORP	+0.2%	+282.26%	Add
6	GLD	SPDR Gold Shares	+0.2%	+38.31%	Add
7	GLD	SPDR Gold Shares	+0.2%	+7.87%	Add
8	NVDA	NVIDIA Corporation	+0.2%	-6.08%	Trim
9	TSLA	Tesla INC	+0.1%	+2907.43%	Add
10	VOO	Vanguard S&P 500 ETF	+0.1%	-8.35%	Trim
11	AMD	Advanced Micro Devices, Inc.	+0.1%	+68.84%	Add
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+26.18%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+256.77%	Add
14	MSFT	Microsoft CORP	+0.1%	NEW	New buy
15	NFLX	Netflix, Inc.	+0.1%	+30.76%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+100.84%	Add
17	✓	Adobe INC	+0.1%	+46.37%	Add
18	AMD	Advanced Micro Devices, Inc.	+0.1%	+46.93%	Add
19	ADBE	Adobe Inc.	+0.1%	+33.29%	Add
20	BKNG	Booking Holdings Inc.	0%	+26.73%	Add
21	TLT	iShares 20+ Year Treasury Bond ETF	0%	-3.89%	Trim
22	NFLX	Netflix INC	0%	NEW	New buy
23	COST	Costco Wholesale CORP	0%	+273.62%	Add
24	CRWD	CrowdStrike Holdings, Inc.	0%	+63.08%	Add
25	GOOG	Alphabet Inc.	0%	-14.78%	Trim
26	NFLX	Netflix, Inc.	0%	+1.09%	Add
27	AMZN	Amazon.com, Inc.	0%	-9.66%	Trim
28	BA	The Boeing Company	0%	-23.70%	Trim
29	✓	Walmart INC	0%	-41.68%	Trim
30	HD	The Home Depot, Inc.	0%	-42.68%	Trim
31	JPM	JPMorgan Chase & Co.	0%	-22.36%	Trim
32	ROKU	Roku, Inc.	0%	-68.35%	Trim
33	BABA	Alibaba Group Holding Limited	0%	-23.62%	Trim
34	GS	The Goldman Sachs Group, Inc.	0%	-34.15%	Trim
35	LRCX	Lam Research Corporation	0%	-67.86%	Trim
36	AAPL	Apple INC	0%	-60.52%	Trim
37	DKS	DICK'S Sporting Goods, Inc.	-0.1%	-57.04%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	EXIT	Sold out
39	TSLA	Tesla, Inc.	-0.1%	-11.30%	Trim
40	✓	Ishares Tr	-0.1%	-12.12%	Trim
41	GOOG	Alphabet Inc.	-0.1%	-28.96%	Trim
42	✓	Amazon Com INC	-0.2%	-19.88%	Trim
43	GOOG	Alphabet Inc.	-0.2%	-34.31%	Trim
44	MSFT	Microsoft Corporation	-0.3%	-18.63%	Trim
45	✓	Ishares Tr	-0.4%	-15.21%	Trim
46	AAPL	Apple Inc.	-0.4%	-16.85%	Trim
47	MCHX	Marchex, Inc.	-0.4%	-20.43%	Trim
48	MSFT	Microsoft Corporation	-0.4%	-24.01%	Trim
49	TSLA	Tesla, Inc.	-0.5%	-20.58%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	EXIT	Sold out