News + Filings Holdings
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CTC LLC
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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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