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 TR CALL		Call	887,351	150,812	39,334,495,128,000	39,308,188,121,000	20.42		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	464,814	86,606	17,171,158,788,000	17,161,051,235,000	8.91		Hist	06/30/2023
iSHARES TRUST		Put	327,398	32,763	6,131,182,346,000	6,126,323,558,000	3.18		Hist	06/30/2023
MICROSOFT CORP PUT		PUT	114,433	11,068	3,896,901,382,000	3,894,494,162,000	2.02		Hist	06/30/2023
COSTCO WHSL CORP NEW CALL		CALL	4,323	3,289	232,741,674,000	232,692,935,000	0.12		Hist	06/30/2023
COSTCO WHSL CORP NEW PUT		PUT	4,269	2,853	229,834,422,000	229,767,639,000	0.12		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Call	5,847	799	188,589,138,000	188,441,289,000	0.10		Hist	06/30/2023
BK OF AMERICA CORP PUT		PUT	46,275	7,256	132,762,975,000	132,645,195,000	0.07		Hist	06/30/2023
CHEVRON CORP NEW PUT		PUT	7,801	5,556	122,748,735,000	122,716,537,000	0.06		Hist	06/30/2023
HOME DEPOT, INC.		Call	3,941	2,106	122,423,224,000	122,372,699,000	0.06		Hist	06/30/2023
TARGET CORP		CALL	7,891	337	104,082,290,000	103,970,280,000	0.05		Hist	06/30/2023
WELLS FARGO CO NEW CALL		CALL	22,049	979	94,105,132,000	94,020,426,000	0.05		Hist	06/30/2023
OCCIDENTAL PETE CORP CALL		CALL	14,761	4,854	86,794,680,000	86,733,878,000	0.05		Hist	06/30/2023
WELLS FARGO CO NEW PUT		PUT	18,840	267	80,409,120,000	80,334,459,000	0.04		Hist	06/30/2023
HOME DEPOT INC PUT		PUT	2,500	101	77,660,000,000	77,593,898,000	0.04		Hist	06/30/2023
Mastercard Inc		Call	1,923	315	75,631,590,000	75,585,965,000	0.04		Hist	06/30/2023
MERCK & CO. INC PUT		PUT	6,003	1,408	69,268,617,000	69,229,089,000	0.04		Hist	06/30/2023
ORACLE CORP		Call	5,811	2,058	69,203,199,000	69,180,324,000	0.04		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	483,250	333,600	55,047,007,000	55,037,526,000	0.03	0.03	Hist	06/30/2023
PFIZER INC		Call	10,312	699	37,824,416,000	37,782,391,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	186,147	149,831	27,073,219,000	27,069,424,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	576,243	301,615	16,532,411,000	16,524,118,000	0.01	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	11,415	10,533	8,273,021,000	8,272,655,000	0.00		Hist	06/30/2023
JD.com, Inc.	JD	Common	148,119	38,310	5,055,301,000	5,049,778,000	0.00		Hist	06/30/2023
Roblox Corp	RBLX	CL A	84,268	53,614	3,396,000,000	3,394,902,000	0.00	0.01	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,578	2,083	3,053,898,000	3,053,489,000	0.00	0.01	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	45,223	31,322	2,310,443,000	2,309,700,000	0.00	0.02	Hist	06/30/2023