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| Name: |
CTC LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
New |
$440.06 |
$1,177,404,000 |
2,875,082 |
11.59% |
1,177,404,000 |
2,875,082 |
0.602 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
New |
$213.58 |
$452,959,000 |
2,369,404 |
4.46% |
452,959,000 |
2,369,404 |
0.561 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
New |
$1,325.37 |
$46,538,000 |
41,691 |
0.46% |
46,538,000 |
41,691 |
0.01 |
Semiconductor- Broad... |
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WMT |
Wal-Mart Stores Inc |
25 |
New |
$60.24 |
$12,294,000 |
77,981 |
0.12% |
12,294,000 |
77,981 |
0.003 |
Discount, Variety Stores |
|
|
COIN |
Coinbase Global, Inc. |
30 |
New |
$211.20 |
$8,768,000 |
50,416 |
0.09% |
8,768,000 |
50,416 |
0.036 |
N/A |
|
|
MSTR |
Microstrategy Inc |
36 |
New |
$1,233.12 |
$6,891,000 |
10,910 |
0.07% |
6,891,000 |
10,910 |
0.142 |
Business Software & S... |
|
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RIVN |
Rivian Automotive, Inc. / De |
64 |
New |
$0.00 |
$1,276,000 |
54,410 |
0.01% |
1,276,000 |
54,410 |
0.006 |
N/A |
|
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BYND |
Beyond Meat, Inc. |
68 |
New |
$8.21 |
$322,000 |
36,234 |
0% |
322,000 |
36,234 |
0.058 |
N/A |
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