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| Name: |
CTC LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$183,137,000 |
737,031 |
1.8% |
-43,770,000 |
-169,800 |
0.023 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$472.60 |
$133,514,000 |
377,202 |
1.31% |
-60,202,000 |
-268,066 |
0.016 |
Internet Service Prov... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$77.00 |
$17,359,000 |
224,307 |
0.17% |
-3,738,000 |
-61,866 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$446.95 |
$14,279,000 |
37,015 |
0.14% |
-19,352,000 |
-66,923 |
0.011 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$913.28 |
$13,507,000 |
17,244 |
0.13% |
-1,527,000 |
-6,742 |
0.012 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.39 |
$8,134,000 |
77,153 |
0.08% |
-10,221,000 |
-96,136 |
0.003 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$3,183.25 |
$7,931,000 |
3,468 |
0.08% |
228,000 |
-737 |
0.012 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$21.56 |
$6,658,000 |
387,763 |
0.07% |
-219,000 |
-42,023 |
0.026 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$63.81 |
$6,168,000 |
100,444 |
0.06% |
-13,756,000 |
-240,365 |
0.009 |
N/A |
|
|
SE |
Sea Limited |
40 |
- |
$66.75 |
$6,031,000 |
148,907 |
0.06% |
-1,150,000 |
-14,477 |
0.044 |
N/A |
|
|
BIDU |
Baidu Inc |
41 |
- |
$109.60 |
$5,901,000 |
49,553 |
0.06% |
-3,317,000 |
-19,057 |
0.018 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
42 |
- |
$159.59 |
$5,785,000 |
40,619 |
0.06% |
-8,540,000 |
-88,940 |
0.008 |
Discount, Variety Stores |
|
|
ENPH |
Enphase Energy, Inc. |
44 |
- |
$112.36 |
$5,289,000 |
40,025 |
0.05% |
-4,217,000 |
-39,090 |
0.032 |
Semiconductor Equipme... |
|
|
NET |
Cloudflare, Inc. |
49 |
- |
$0.00 |
$3,170,000 |
38,071 |
0.03% |
-2,633,000 |
-53,984 |
0.013 |
N/A |
|
|
JD |
JD.com |
51 |
- |
$31.95 |
$2,817,000 |
97,514 |
0.03% |
-2,988,000 |
-101,772 |
0.007 |
Internet Service Prov... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
52 |
- |
$58.45 |
$2,731,000 |
53,866 |
0.03% |
-6,312,000 |
-200,000 |
0.085 |
Closed - End Fund - Debt |
|
|
DASH |
Doordash Inc |
53 |
- |
$113.02 |
$2,608,000 |
26,372 |
0.03% |
-1,370,000 |
-23,687 |
0.007 |
N/A |
|
|
DOCU |
Docusign Inc |
54 |
- |
$57.51 |
$2,265,000 |
38,099 |
0.02% |
-1,990,000 |
-63,199 |
0.021 |
N/A |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$207.36 |
$2,183,000 |
13,472 |
0.02% |
-5,503,000 |
-42,043 |
0.001 |
Semiconductor Equipme... |
|
|
VIAC |
CBS Corp Class B |
57 |
- |
$12.82 |
$2,070,000 |
139,967 |
0.02% |
236,000 |
-2,241 |
0.025 |
Broadcasting - TV |
|
|
RBLX |
Roblox Corp |
58 |
- |
$0.00 |
$1,872,000 |
40,940 |
0.02% |
-222,000 |
-31,363 |
0.008 |
N/A |
|
|
SNAP |
Snap Inc |
59 |
- |
$16.74 |
$1,775,000 |
104,850 |
0.02% |
-1,458,000 |
-257,986 |
0.009 |
N/A |
|
|
ROKU |
Roku, Inc |
60 |
- |
$59.55 |
$1,554,000 |
16,959 |
0.02% |
266,000 |
-1,288 |
0.016 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
61 |
- |
$23.11 |
$1,542,000 |
37,737 |
0.02% |
-531,000 |
-34,900 |
0.052 |
N/A |
|
|
C |
Citigroup Inc |
62 |
- |
$62.75 |
$1,532,000 |
29,783 |
0.02% |
-19,873,000 |
-490,646 |
0.001 |
Domestic Money Center... |
|
|
SQ |
Square Inc |
63 |
- |
$71.14 |
$1,466,000 |
18,957 |
0.01% |
-5,712,000 |
-143,213 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$195.65 |
$1,151,000 |
6,769 |
0.01% |
-14,339,000 |
-100,044 |
0 |
Domestic Money Center... |
|
|
BNTX |
Biontech Se Adr |
66 |
- |
$0.00 |
$435,000 |
4,124 |
0% |
-160,000 |
-1,351 |
0.002 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
67 |
- |
$26.82 |
$365,000 |
15,171 |
0% |
-3,062,000 |
-114,021 |
0.001 |
Closed - End Fund - E... |
|
