CTC LLC
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 126,496,000 |
| ALIBABA GROUP HLDG LTD | 23,532,500 |
| ISHARES SILVER TRUST | 22,163,700 |
| COSTCO WHSL CORP NEW | 15,577,000 |
| SALESFORCE COM INC | 14,915,300 |
| CHEVRON CORP NEW | 14,570,000 |
| PROSHARES ULTRAPRO SHT QQQ | 10,069,800 |
| INTERNATIONAL BUSINESS MACHS | 9,601,430 |
New stocks bought by CTC LLC
Additions
| Ticker | % Inc. |
|---|---|
| FEDEX CORP | 693 |
| CROWDSTRIKE HOLDINGS INC | 476 |
| BIONTECH SE - ADR | 249 |
| SOFI TECHNOLOGIES INC | 200 |
| ISHARES TR | 178 |
| BANK AMER CORP | 169 |
| SPDR GOLD TRUST | 162 |
| DOCUSIGN INC | 84.24 |
Additions to existing portfolio by CTC LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -95.34 |
| JPMORGAN CHASE & CO | -93.62 |
| ARK ETF TR | -93.52 |
| DOORDASH INC | -86.94 |
| PARAMOUNT GLOBAL | -85.18 |
| BKNG | -85.13 |
| APPLIED MATLS INC | -85.02 |
| CITIGROUP INC | -75.38 |
CTC LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POWERSHARES QQQ TRUST | -712,929,000 |
| ALPHABET INC | -192,647,000 |
| NVIDIA CORP | -81,611,000 |
| ADVANCED MICRO DEVICES INC | -35,815,000 |
| SQUARE INC | -20,718,000 |
| BOEING CO | -45,472,000 |
| BLACKBERRY LTD | -747,000 |
| NETFLIX INC | -40,158,000 |
CTC LLC got rid off the above stocks
Current Stock Holdings of CTC LLC
Last Reported on: 22 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 22,088 | 3,586,210 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 20,215 | 2,471,890 | NEW | ||
| ADBE | ADOBE SYS INC | 0.00 | 6,279 | 2,397,950 | REDUCED | -74.33 | |
| AFK | VANECK VECTORS ETF TR | 0.00 | 5,852 | 1,529,540 | NEW | ||
| AGG | ISHARES TR | 0.04 | 379,268 | 66,440,200 | REDUCED | -48.15 | |
| AGG | ISHARES TR | 0.00 | 203,873 | 6,097,840 | ADDED | 178 | |
| AMAT | APPLIED MATLS INC | 0.00 | 8,611 | 1,051,490 | REDUCED | -85.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.04 | 599,864 | 61,186,100 | REDUCED | -26.03 | |
| ANEW | PROSHARES ULTRAPRO SHT QQQ | 0.01 | 326,096 | 10,069,800 | NEW | ||
| ANEW | BITCOIN STRATE | 0.00 | 217,468 | 3,746,970 | REDUCED | -3.35 | |
| ARKF | ARK ETF TR | 0.00 | 13,470 | 518,325 | REDUCED | -93.52 | |
| AVGO | BROADCOM INC | 0.00 | 3,706 | 2,348,680 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMER CORP | 0.01 | 890,662 | 25,205,700 | ADDED | 169 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | S&P OILGAS EXP | 0.00 | 51,733 | 6,518,360 | NEW | ||
| BKNG | BKNG | 0.00 | 1,235 | 3,223,050 | REDUCED | -85.13 | |
| BYND | BYND | 0.00 | 112,188 | 1,782,670 | NEW | ||
| C | CITIGROUP INC | 0.01 | 249,376 | 11,488,800 | REDUCED | -75.38 | |
| CCL | CARNIVAL CORP | 0.00 | 475,633 | 4,832,430 | REDUCED | -3.14 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 137,795 | 2,492,710 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 3,990 | 6,671,960 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.01 | 31,694 | 15,577,000 | NEW | ||
| CRM | SALESFORCE COM INC | 0.01 | 75,866 | 14,915,300 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.00 | 28,148 | 3,707,650 | ADDED | 476 | |
| CVX | CHEVRON CORP NEW | 0.01 | 89,722 | 14,570,000 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 5,765 | 356,161 | REDUCED | -86.94 | |
| DIA | SPDR DOW JONES INDL AVRG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC | 0.00 | 48,852 | 923,791 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 79,732 | 4,508,050 | ADDED | 84.24 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 25,307 | 5,194,770 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 139,810 | 1,718,260 | REDUCED | -65.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 132,073 | 5,309,330 | NEW | ||
| FDX | FEDEX CORP | 0.01 | 60,484 | 13,572,600 | ADDED | 693 | |
| FSLR | FIRST SOLAR INC | 0.00 | 2,222 | 473,997 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.19 | 1,766,260 | 325,310,000 | ADDED | 162 | |
| GM | GENERAL MTRS CO | 0.00 | 190,891 | 6,870,170 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.00 | 52,261 | 1,175,870 | NEW | ||
| GOOG | ALPHABET INC | 0.07 | 1,248,480 | 126,496,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 19,420 | 6,236,540 | NEW | ||
| HOOD | ROBINHOOD MARKETS INC | 0.00 | 573,643 | 5,426,660 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 74,303 | 9,601,430 | NEW | ||
| INTC | INTEL CORP | 0.01 | 370,399 | 11,886,100 | REDUCED | -43.79 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 40,472 | 5,210,770 | REDUCED | -93.62 | |
| LCID | LUCID GROUP INC | 0.00 | 218,617 | 1,665,860 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 13,982 | 7,429,480 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 18,718 | 6,702,730 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 50,209 | 393,136 | NEW | ||
| META | FACEBOOK INC | 0.06 | 524,818 | 109,078,000 | REDUCED | -51.99 | |
| MRK | MERCK & CO INC | 0.00 | 58,349 | 6,180,330 | REDUCED | -68.66 | |
| MS | MORGAN STANLEY | 0.00 | 17,880 | 1,539,650 | REDUCED | -95.34 | |
| MSFT | MICROSOFT CORP | 0.05 | 270,622 | 76,870,200 | REDUCED | -42.71 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 137,570 | 8,104,250 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.02 | 305,355 | 36,673,100 | ADDED | 45.62 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 46,492 | 4,207,990 | REDUCED | -60.12 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.00 | 73,012 | 4,550,110 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 50,760 | 1,102,000 | REDUCED | -85.18 | |
| PFE | PFIZER INC | 0.00 | 18,520 | 747,837 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 126,668 | 3,336,440 | REDUCED | -45.39 | |
| PLTR | PLTR | 0.00 | 110,420 | 899,923 | REDUCED | -63.52 | |
| PTON | PTON | 0.00 | 189,603 | 2,004,100 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 19,532 | 2,488,380 | REDUCED | -41.61 | |
| QQQ | POWERSHARES QQQ TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT BLOCKCHAIN INC | 0.00 | 561,720 | 5,134,120 | NEW | ||
| ROKU | ROKU | 0.00 | 75,407 | 4,646,580 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.01 | 1,010,200 | 22,163,700 | NEW | ||
| SNOW | SNOW | 0.00 | 39,663 | 5,636,510 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 439,013 | 2,511,150 | ADDED | 200 | |
| SPY | SPDR S&P 500 ETF TR | 1.16 | 4,835,180 | 1,951,960,000 | ADDED | 59.12 | |
| SQ | SQUARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 21,329 | 1,281,660 | NEW | ||
| UAL | UNITED CONTL HLDGS INC | 0.00 | 35,616 | 1,556,780 | NEW | ||
| UBER | UBER | 0.00 | 229,522 | 7,158,790 | REDUCED | -31.64 | |
| UCO | PROSHARES ULTRA VIX SHT | 0.00 | 320,853 | 1,488,760 | ADDED | 48.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 12,192 | 5,730,970 | NEW | ||
| UPST | UPSTART HOLDINGS INC | 0.00 | 10,100 | 143,319 | NEW | ||
| V | VISA INC | 0.00 | 40,243 | 8,948,430 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.01 | 253,487 | 9,475,340 | REDUCED | -36.73 | |
| WMT | WAL-MART STORES INC | 0.00 | 8,804 | 1,282,480 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZM | 0.00 | 100,652 | 7,250,970 | NEW | ||
| ALIBABA GROUP HLDG LTD | 0.01 | 227,631 | 23,532,500 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 87,850 | 8,123,490 | NEW | |||
| BIONTECH SE - ADR | 0.00 | 25,980 | 3,184,370 | ADDED | 249 | ||
| NIO | 0.00 | 243,171 | 2,543,570 | REDUCED | -38.02 | ||
| UBS GROUP AG | 0.00 | 34,949 | 716,803 | NEW | |||
| JD COM INC | 0.00 | 12,831 | 569,696 | NEW | |||
| IPATH SERIES B S&P500 VIX | 0.00 | 8,486 | 382,803 | NEW | |||
| BAIDU INC | 0.00 | 1,490 | 229,191 | NEW | |||
| ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FUTU HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |