CTC LLC [Rocket]

Holdings

CTC LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	14,556,988	14,556,988	6,452,821,640,000	6,452,821,640,000	3.35		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	993,083	993,083	129,458,299,000	129,458,299,000	0.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	625,966	625,966	121,418,625,000	121,418,625,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWM	Common	613,914	613,914	114,967,674,000	114,967,674,000	0.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC		Call	1,337	1,337	64,261,568,000	64,261,568,000	0.03		Hist	06/30/2023
UNITEDHEALTH GROUP INC PUT		PUT	1,292	1,292	62,098,688,000	62,098,688,000	0.03		Hist	06/30/2023
iShares Silver Trust	SLV	COM	2,621,176	2,621,176	54,756,366,000	54,756,366,000	0.03	0.51	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	190,562	190,562	20,437,774,000	20,437,774,000	0.01	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	123,619	123,619	19,451,449,000	19,451,449,000	0.01	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	34,663	34,663	18,661,865,000	18,661,865,000	0.01		Hist	06/30/2023
iSHARES TRUST		Put	5,969	5,969	16,229,711,000	16,229,711,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	400,133	400,133	14,676,878,000	14,676,878,000	0.01	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	56,026	56,026	11,836,052,000	11,836,052,000	0.01		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	107,171	107,171	10,815,697,000	10,815,697,000	0.01		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	50,087	50,087	9,521,037,000	9,521,037,000	0.00		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	78,348	78,348	9,519,282,000	9,519,282,000	0.00	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	30,153	30,153	7,893,150,000	7,893,150,000	0.00		Hist	06/30/2023
iSHARES TRUST	FXI	FTSE XNHUA IDX	252,183	252,183	6,856,855,000	6,856,855,000	0.00		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	128,160	128,160	6,630,998,000	6,630,998,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	151,891	151,891	5,856,916,000	5,856,916,000	0.00	0.01	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	97,042	97,042	5,324,694,000	5,324,694,000	0.00		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	83,326	83,326	4,899,568,000	4,899,568,000	0.00	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	50,961	50,961	4,737,844,000	4,737,844,000	0.00		Hist	06/30/2023
Snap Inc	SNAP	CL A	312,619	312,619	3,701,408,000	3,701,408,000	0.00		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	21,745	21,745	2,977,107,000	2,977,107,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	56,498	56,498	2,601,167,000	2,601,167,000	0.00	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,100	1,100	2,352,900,000	2,352,900,000	0.00		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	55,116	55,116	2,204,640,000	2,204,640,000	0.00		Hist	06/30/2023
BARCLAYS BANK PLC	VXX	ETF	79,436	79,436	1,985,900,000	1,985,900,000	0.00		Hist	06/30/2023
ROKU, INC	ROKU	Common	27,279	27,279	1,744,764,000	1,744,764,000	0.00		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	9,098	9,098	1,523,733,000	1,523,733,000	0.00		Hist	06/30/2023
GameStop Corp.	GME	Cl A	59,421	59,421	1,440,959,000	1,440,959,000	0.00	0.02	Hist	06/30/2023
BioNTech SE		Common	13,198	13,198	1,424,460,000	1,424,460,000	0.00	0.01	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	10,697	10,697	1,378,094,000	1,378,094,000	0.00		Hist	06/30/2023
CARVANA CO.	CVNA	Common	47,950	47,950	1,242,864,000	1,242,864,000	0.00	0.03	Hist	06/30/2023
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