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CTC LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon14,556,98814,556,9886,452,821,640,0006,452,821,640,0003.35  Hist 06/30/2023
AMAZON COM INC AMZNCommon993,083993,083129,458,299,000129,458,299,0000.07  Hist 06/30/2023
Apple Inc. AAPLCommon625,966625,966121,418,625,000121,418,625,0000.06  Hist 06/30/2023
iSHARES TRUST IWMCommon613,914613,914114,967,674,000114,967,674,0000.06  Hist 06/30/2023
UNITEDHEALTH GROUP INC  Call1,3371,33764,261,568,00064,261,568,0000.03  Hist 06/30/2023
UNITEDHEALTH GROUP INC PUT  PUT1,2921,29262,098,688,00062,098,688,0000.03  Hist 06/30/2023
iShares Silver Trust SLVCOM2,621,1762,621,17654,756,366,00054,756,366,0000.030.51 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon190,562190,56220,437,774,00020,437,774,0000.010.00 Hist 06/30/2023
CHEVRON CORP CVXCommon123,619123,61919,451,449,00019,451,449,0000.010.01 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon34,66334,66318,661,865,00018,661,865,0000.01  Hist 06/30/2023
iSHARES TRUST  Put5,9695,96916,229,711,00016,229,711,0000.01  Hist 06/30/2023
PFIZER INC PFECommon400,133400,13314,676,878,00014,676,878,0000.010.01 Hist 06/30/2023
Salesforce, Inc. CRMCommon56,02656,02611,836,052,00011,836,052,0000.01  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon107,171107,17110,815,697,00010,815,697,0000.01  Hist 06/30/2023
FIRST SOLAR, INC. FSLRCommon50,08750,0879,521,037,0009,521,037,0000.00  Hist 06/30/2023
Moderna, Inc. MRNACommon78,34878,3489,519,282,0009,519,282,0000.000.02 Hist 06/30/2023
Tesla, Inc. TSLACOM30,15330,1537,893,150,0007,893,150,0000.00  Hist 06/30/2023
iSHARES TRUST FXIFTSE XNHUA IDX252,183252,1836,856,855,0006,856,855,0000.00  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon128,160128,1606,630,998,0006,630,998,0000.000.00 Hist 06/30/2023
General Motors Co GMCommon151,891151,8915,856,916,0005,856,916,0000.000.01 Hist 06/30/2023
United Airlines Holdings, Inc. UALCOM97,04297,0425,324,694,0005,324,694,0000.00  Hist 06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon83,32683,3264,899,568,0004,899,568,0000.000.01 Hist 06/30/2023
Blackstone Inc. BXStock50,96150,9614,737,844,0004,737,844,0000.00  Hist 06/30/2023
Snap Inc SNAPCL A312,619312,6193,701,408,0003,701,408,0000.00  Hist 06/30/2023
Baidu, Inc. BIDUSPON ADR REP A21,74521,7452,977,107,0002,977,107,0000.000.00 Hist 06/30/2023
CITIGROUP INC CCOM56,49856,4982,601,167,0002,601,167,0000.000.00 Hist 06/30/2023
CHIPOTLE MEXICAN GRILL INC CMGCl A1,1001,1002,352,900,0002,352,900,0000.00  Hist 06/30/2023
FREEPORT-MCMORAN INC FCXCommon55,11655,1162,204,640,0002,204,640,0000.00  Hist 06/30/2023
BARCLAYS BANK PLC VXXETF79,43679,4361,985,900,0001,985,900,0000.00  Hist 06/30/2023
ROKU, INC ROKUCommon27,27927,2791,744,764,0001,744,764,0000.00  Hist 06/30/2023
Enphase Energy, Inc. ENPHCommon9,0989,0981,523,733,0001,523,733,0000.00  Hist 06/30/2023
GameStop Corp. GMECl A59,42159,4211,440,959,0001,440,959,0000.000.02 Hist 06/30/2023
BioNTech SE  Common13,19813,1981,424,460,0001,424,460,0000.000.01 Hist 06/30/2023
SPDR SERIES TRUST XOPCommon10,69710,6971,378,094,0001,378,094,0000.00  Hist 06/30/2023
CARVANA CO. CVNACommon47,95047,9501,242,864,0001,242,864,0000.000.03 Hist 06/30/2023
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