Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CTC LLC | 02-06-2024 | 12-31-2023 | 311 | 197,127,272,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | COM | 1 | $41,323,023,621 | 869,391 | 0.02 | 0.02 | -21,683 | -2.43 | 12-31-2023 |
| SPDR S&P 500 ETF TR | COM | 2 | $40,781,788,124 | 858,004 | 0.02 | 0.02 | -8,901 | -1.03 | 12-31-2023 |
| POWERSHARES QQQ TRUST | COM | 3 | $15,613,973,800 | 381,275 | 0.01 | 0.01 | -80,769 | -17.48 | 12-31-2023 |
| POWERSHARES QQQ TRUST | COM | 4 | $11,600,923,512 | 283,281 | 0.01 | 0.01 | -80,800 | -22.19 | 12-31-2023 |
