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Holdings

CTC LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon0-342,4600-79,758,0000.000.00 Hist 06/30/2023
SPDR GOLD TRUST GLDCOM0-349,1800-54,007,0000.000.00 Hist 06/30/2023
Block, Inc. SQCommon0-657,3090-36,145,0000.000.00 Hist 06/30/2023
BOEING CO BACommon0-293,7440-35,566,0000.000.00 Hist 06/30/2023
NETFLIX INC NFLXCommon0-98,5340-23,198,0000.000.00 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock0-505,1050-13,385,0000.000.00 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon0-108,1050-12,213,0000.000.00 Hist 06/30/2023
FORD MOTOR CO FCommon0-1,027,5760-11,508,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon0-278,7850-11,212,0000.000.00 Hist 06/30/2023
ADOBE INC. ADBECommon0-38,7810-10,672,0000.000.00 Hist 06/30/2023
TARGET CORP TGTCommon0-66,5890-9,881,0000.000.00 Hist 06/30/2023
Trade Desk, Inc. TTDCommon0-141,9220-8,479,0000.000.00 Hist 06/30/2023
Merck & Co., Inc. MRKCOM0-88,7580-7,643,0000.000.00 Hist 06/30/2023
Cloudflare, Inc. NETCommon0-116,2270-6,428,0000.000.00 Hist 06/30/2023
MORGAN STANLEY MSCommon0-78,2220-6,180,0000.000.00 Hist 06/30/2023
Palantir Technologies Inc. PLTRCL A0-656,1320-5,334,0000.000.00 Hist 06/30/2023
INTEL CORP INTCCommon0-196,1210-5,054,0000.000.00 Hist 06/30/2023
FEDEX CORP FDXCommon0-32,7700-4,865,0000.000.00 Hist 06/30/2023
XPENG INC. XPEVADR0-341,5690-4,081,0000.000.00 Hist 06/30/2023
ORACLE CORP ORCLCommon0-58,3650-3,564,0000.000.00 Hist 06/30/2023
BED BATH & BEYOND INC  Put0-5,4580-3,279,0000.000.00 Hist 06/30/2023
PINTEREST, INC. PINSCommon0-59,0730-1,376,0000.000.00 Hist 06/30/2023
SoFi Technologies, Inc. SOFICommon0-229,7360-1,121,0000.000.00 Hist 06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK0-5,0960-943,0000.000.00 Hist 06/30/2023
DoorDash, Inc. DASHCOM0-18,2390-901,0000.000.00 Hist 06/30/2023
BLACKBERRY Ltd BBCOM0-111,7060-525,0000.000.00 Hist 06/30/2023
BED BATH & BEYOND INC BBBYCommon0-70,8550-431,0000.000.00 Hist 06/30/2023
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