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 |
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MICROSOFT CORP
| MSFT | Common | 0 | -342,460 | 0 | -79,758,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -349,180 | 0 | -54,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -657,309 | 0 | -36,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 0 | -293,744 | 0 | -35,566,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -98,534 | 0 | -23,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -505,105 | 0 | -13,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -108,105 | 0 | -12,213,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 0 | -1,027,576 | 0 | -11,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -278,785 | 0 | -11,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -38,781 | 0 | -10,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -66,589 | 0 | -9,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 0 | -141,922 | 0 | -8,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 0 | -88,758 | 0 | -7,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cloudflare, Inc.
| NET | Common | 0 | -116,227 | 0 | -6,428,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 0 | -78,222 | 0 | -6,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 0 | -656,132 | 0 | -5,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -196,121 | 0 | -5,054,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 0 | -32,770 | 0 | -4,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | ADR | 0 | -341,569 | 0 | -4,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 0 | -58,365 | 0 | -3,564,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BED BATH & BEYOND INC
| | Put | 0 | -5,458 | 0 | -3,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 0 | -59,073 | 0 | -1,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 0 | -229,736 | 0 | -1,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 0 | -5,096 | 0 | -943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 0 | -18,239 | 0 | -901,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKBERRY Ltd
| BB | COM | 0 | -111,706 | 0 | -525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BED BATH & BEYOND INC
| BBBY | Common | 0 | -70,855 | 0 | -431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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