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
PELOTON INTERACTIVE, INC.	PTON	Common	44,312	-393,282	340,759,000	337,727,000	0.00	0.01	Hist	06/30/2023
ProShares Trust II	UVXY	PUT	33,109	-98,578	612,185,000	610,493,000	0.00	0.01	Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	102,947	-96,612	709,304,000	706,517,000	0.00	0.01	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	74,422	-123,248	742,731,000	740,735,000	0.00	0.01	Hist	06/30/2023
Sea Ltd	SE	Common	15,805	-67,149	917,322,000	912,673,000	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	85,865	-306,778	1,366,112,000	1,358,637,000	0.00		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	25,777	-190,275	1,720,099,000	1,701,504,000	0.00		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	876	-10,429	2,365,489,000	2,346,913,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	21,202	-55,779	3,064,537,000	3,058,230,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	540,874	-1,011,647	5,241,069,000	5,216,586,000	0.00	0.03	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	150,315	-215,739	6,162,915,000	6,155,843,000	0.00	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	96,933	-42,233	7,868,051,000	7,858,029,000	0.00		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	428,617	-537,055	8,070,858,000	8,064,070,000	0.00	0.04	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	24,693	-12,004	11,368,163,000	11,353,988,000	0.01	0.01	Hist	06/30/2023
UNITED AIRLS HLDGS INC CALL		CALL	2,777	-5,955	15,237,399,000	15,209,066,000	0.01		Hist	06/30/2023
FORD MOTOR CO		CALL	17,309	-9,283	26,188,517,000	26,158,766,000	0.01		Hist	06/30/2023
ARK ETF TR PUT		INNOVATION ETF	7,108	-9,817	31,374,712,000	31,310,959,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHS PUT		PUT	2,487	-186	33,278,547,000	33,246,847,000	0.02		Hist	06/30/2023
QUALCOMM INC/DE		Put	3,660	-3,032	43,568,640,000	43,493,110,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHS CALL		CALL	3,344	-546	44,746,064,000	44,699,941,000	0.02		Hist	06/30/2023
UBER TECHNOLOGIES INC CALL		CALL	10,763	-13,935	46,463,871,000	46,398,474,000	0.02		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	180,862	-693,084	51,903,776,000	51,785,200,000	0.03		Hist	06/30/2023
MODERNA INC PUT		PUT	4,526	-2,856	54,990,900,000	54,903,696,000	0.03		Hist	06/30/2023
MODERNA INC CALL		CALL	4,795	-1,883	58,259,250,000	58,180,397,000	0.03		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	761,469	-31,912	63,468,441,000	63,404,979,000	0.03		Hist	06/30/2023
ROKU INC PUT		COM CL A	10,518	-3,601	67,273,128,000	67,193,554,000	0.03		Hist	06/30/2023
MICRON TECHNOLOGY INC CALL		CALL	10,780	-3,007	68,032,580,000	67,963,560,000	0.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	616,233	-65,687	73,763,090,000	73,697,865,000	0.04		Hist	06/30/2023
EXXON MOBIL CORP PUT		PUT	8,642	-701	92,685,450,000	92,603,937,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP		Call	35,099	-2,853	100,699,031,000	100,584,484,000	0.05		Hist	06/30/2023
DISNEY WALT CO PUT		PUT	13,501	-4,092	120,536,928,000	120,371,039,000	0.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	295,580	-125,280	125,036,251,000	124,985,163,000	0.06	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Call	9,146	-112	143,756,828,000	143,636,829,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	9,912	-7,956	144,160,128,000	143,973,455,000	0.07		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	4,939	-984	159,302,506,000	159,129,020,000	0.08		Hist	06/30/2023
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