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
SPDR S&P 500 ETF TRUST	SPY	Put	840,021	-130,123	37,236,450,888,000	37,201,799,845,000	19.33		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
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
iSHARES TRUST		Put	327,398	32,763	6,131,182,346,000	6,126,323,558,000	3.18		Hist	06/30/2023
TESLA INC CALL		CALL	216,103	-27,855	5,656,928,231,000	5,650,457,629,000	2.94		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
APPLE INC CALL		CALL	193,698	-124,453	3,757,160,106,000	3,752,763,418,000	1.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	108,885	-31,931	3,707,969,790,000	3,704,690,383,000	1.93		Hist	06/30/2023
APPLE INC PUT		PUT	174,752	-114,556	3,389,664,544,000	3,385,666,475,000	1.76		Hist	06/30/2023
FACEBOOK INC CALL		CL A	90,373	-18,097	2,593,524,354,000	2,592,052,859,000	1.35		Hist	06/30/2023
ALIBABA GROUP HLDG LTD PUT		SPONSORED ADS	42,309	-14,706	352,645,515,000	352,189,648,000	0.18		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
BOEING CO PUT		PUT	9,307	-10,185	196,526,612,000	196,290,690,000	0.10		Hist	06/30/2023
DISNEY WALT CO CALL		CALL	21,464	-7,586	191,630,592,000	191,356,683,000	0.10		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
BOEING CO CALL		CALL	7,728	-16,110	163,184,448,000	162,895,918,000	0.08		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
JPMORGAN CHASE & CO		Call	9,912	-7,956	144,160,128,000	143,973,455,000	0.07		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
BK OF AMERICA CORP PUT		PUT	46,275	7,256	132,762,975,000	132,645,195,000	0.07		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
NVIDIA CORP	NVDA	Common	295,580	-125,280	125,036,251,000	124,985,163,000	0.06	0.01	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
Apple Inc.	AAPL	Common	625,966	625,966	121,418,625,000	121,418,625,000	0.06		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
iSHARES TRUST	IWM	Common	613,914	613,914	114,967,674,000	114,967,674,000	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
BANK OF AMERICA CORP		Call	35,099	-2,853	100,699,031,000	100,584,484,000	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
EXXON MOBIL CORP PUT		PUT	8,642	-701	92,685,450,000	92,603,937,000	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
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