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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CTC LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001445893-23-000001

Total Value
$4.6M
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY872,655$33.4M25.22%
2SPDR S&P 500 ETF TRSPY575,487$22.0M16.63%
3POWERSHARES QQQ TRUSTIVZ351,132$9.3M7.07%
4POWERSHARES QQQ TRUSTIVZ318,203$8.5M6.40%
5ISHARES TR464287955239,018$4.2M3.15%
6AMAZON COM INCAMZN464,324$3.9M2.95%
7TESLA INCTSLA277,871$3.4M2.59%
8APPLE INCAAPL251,428$3.3M2.47%
9MICROSOFT CORPMSFT118,735$2.8M2.15%
10APPLE INCAAPL202,620$2.6M1.99%
11SPDR GOLD TRUSTGLD137,348$2.3M1.76%
12ISHARES TR464287905126,631$2.2M1.67%
13MICROSOFT CORPMSFT80,182$1.9M1.45%
14TESLA INCTSLA150,966$1.9M1.41%
15ALPHABET INCGOOG210,076$1.9M1.40%
16NVIDIA CORPNVDA124,004$1.8M1.37%
17AMAZON COM INCAMZN211,645$1.8M1.34%
18ALPHABET INCGOOG189,409$1.7M1.26%
19ALPHABET INCGOOG178,638$1.6M1.20%
20NVIDIA CORPNVDA92,257$1.3M1.02%
21FACEBOOK INCMETA107,758$1.3M0.98%
22SPDR S&P 500 ETF TRSPY3,038,663$1.2M0.88%
23ALPHABET INCGOOG113,293$1.0M0.76%
24SPDR GOLD TRUSTGLD59,102$1.0M0.76%
25POWERSHARES QQQ TRUSTIVZ2,677,368$712,9290.54%
26ALIBABA GROUP HLDG LTDBBAAY78,317$689,7540.52%
27ISHARES SILVER TRUSTSLV266,899$587,6010.44%
28FACEBOOK INCMETA43,556$524,0640.40%
29NETFLIX INCNFLX13,609$401,1930.30%
30SPDR DOW JONES INDL AVRG ETF78467X90912,102$400,8210.30%
31NETFLIX INCNFLX12,705$374,4720.28%
32SPDR DOW JONES INDL AVRG ETF78467X9599,839$325,9210.25%
33ALIBABA GROUP HLDG LTDBBAAY34,419$303,1260.23%
34BOEING COBA-PA13,022$247,9940.19%
35ISHARES SILVER TRUSTSLV103,188$227,1500.17%
36ADVANCED MICRO DEVICES INCAMD34,469$223,1430.17%
37BOEING COBA-PA11,039$210,2130.16%
38SHOPIFY INCSHOP57,734$200,2940.15%
39ALPHABET INCGOOG2,183,471$192,6470.15%
40ADVANCED MICRO DEVICES INCAMD28,612$185,2490.14%
41JPMORGAN CHASE & COVYLD13,204$177,0260.13%
42SELECT SECTOR SPDR TR81369Y95617,641$154,2150.12%
43DISNEY WALT CO25468790617,439$151,4330.11%
44VANECK VECTORS ETF TR92189F9067,077$143,3850.11%
45BKNGBKNG687$138,3910.10%
46BKNGBKNG661$133,1470.10%
47ISHARES TR46428895317,928$131,9280.10%
48FACEBOOK INCMETA1,093,052$131,5370.10%
49GOLDMAN SACHS GROUP INCGSCE3,831$131,4830.10%
50EXXON MOBIL CORPXOM11,761$129,6800.10%
51MODERNA INCMRNA7,222$129,6420.10%
52ISHARES TR464287655731,414$127,5290.10%
53SQUARE INCBSQKZ19,519$122,6020.09%
54WAL-MART STORES INCWMT8,556$121,2900.09%
55SPDR GOLD TRUSTGLD672,092$114,0130.09%
56MICROSOFT CORPMSFT472,392$113,2890.09%
57TARGET CORPTGT7,592$113,0890.09%
58EXXON MOBIL CORPXOM10,057$110,8830.08%
59MODERNA INCMRNA5,924$106,2980.08%
60SELECT SECTOR SPDR TR81369Y90612,146$106,1560.08%
61GOLDMAN SACHS GROUP INCGSCE3,018$103,5700.08%
62VANECK VECTORS ETF TR92189F9565,034$101,8920.08%
63BANK AMER CORP06050590430,686$101,5720.08%
64WAL-MART STORES INCWMT7,112$100,8050.08%
65BANK AMER CORP06050595430,135$99,7550.08%
66JPMORGAN CHASE & COVYLD7,388$99,0230.07%
67NIKE INCNKE8,329$97,3920.07%
68SELECT SECTOR SPDR TR81369Y90528,137$96,1930.07%
69NIKE INCNKE8,053$94,1680.07%
70PAYPAL HLDGS INCPYPL13,167$93,6890.07%
71MERCADOLIBRE INCMELI1,100$92,9730.07%
72CITIGROUP INCC-PR20,516$92,7600.07%
73DISNEY WALT CO25468795610,664$92,6130.07%
74ADOBE SYS INCADBE2,731$91,8070.07%
75WELLS FARGO CO NEW94974695122,238$91,7850.07%
76SNOWSNOW6,301$90,3730.07%
77ADOBE SYS INCADBE2,580$86,7560.07%
78MERCADOLIBRE INCMELI1,018$86,0650.07%
79ProShares UltraPro Sht QQQ74347G90215,916$85,9010.06%
80JPMORGAN CHASE & COVYLD633,984$85,0170.06%
81MORGAN STANLEYMS-PQ9,956$84,6080.06%
82NVIDIA CORPNVDA558,445$81,6110.06%
83JD COM INCJDCMF14,188$79,5860.06%
84SHOPIFY INCSHOP22,652$78,5860.06%
85LAM RESEARCH CORPLRCX1,821$76,4960.06%
86BROADCOM INCAVGO1,355$75,6950.06%
87BROADCOM INCAVGO1,280$71,4950.05%
88SALESFORCE COM INCCRM5,357$70,9560.05%
89SELECT SECTOR SPDR TR81369Y95520,745$70,9270.05%
90AMAZON COM INCAMZN810,985$68,1220.05%
91VISA INCV3,256$67,5900.05%
92PINDUODUO INC - ADRPDD8,280$67,4690.05%
93LAM RESEARCH CORPLRCX1,605$67,4200.05%
94OCCIDENTAL PETE CORP DEL67459995510,611$66,7910.05%
95SQUARE INCBSQKZ10,632$66,7450.05%
96SEA LTDSE12,617$65,5920.05%
97ZMZM9,430$63,8230.05%
98COINBASE GLOBAL INCCOIN17,601$62,2150.05%
99TARGET CORPTGT4,159$61,9390.05%
100BAIDU INCBAIDF5,412$61,8500.05%
101CITIGROUP INCC-PR13,454$60,8210.05%
102MICRON TECHNOLOGY INCMU11,884$59,3290.04%
103PAYPAL HLDGS INCPYPL8,318$59,1980.04%
104MERCK & CO INCMRK5,191$57,5580.04%
105S&P OILGAS EXP78468R9064,207$57,0770.04%
106MASTERCARD INCORPORATEDMA1,621$56,2920.04%
107MICRON TECHNOLOGY INCMU11,276$56,2610.04%
108S&P OILGAS EXP78468R9564,103$55,6770.04%
109SNOWSNOW3,874$55,5460.04%
110PROSHARES TR74347X90132,018$55,2760.04%
111WELLS FARGO CO NEW94974690113,285$54,8250.04%
112ROKUROKU13,481$54,8070.04%
113SALESFORCE COM INCCRM3,924$51,9920.04%
114QUALCOMM INCQCOM4,713$51,7090.04%
115OCCIDENTAL PETE CORP DEL6745999058,154$51,3030.04%
116HOME DEPOT INCHD1,604$50,6070.04%
117MASTERCARD INCORPORATEDMA1,452$50,4290.04%
118MORGAN STANLEYMS-PQ5,933$50,4110.04%
119MICROSTRATEGY INCSTRK3,554$50,2290.04%
120GENERAL MTRS CO37045V90014,858$49,9290.04%
121PFIZER INCPFE9,725$49,7930.04%
122TAIWAN SEMICONDUCTOR MFG LTD8740399006,600$49,1080.04%
123ROKUROKU12,023$48,8950.04%
124HOME DEPOT INCHD1,548$48,8170.04%
125CHEVRON CORP NEWCVX2,695$48,3260.04%
126CROWDSTRIKE HOLDINGS INCCRWD4,590$48,2650.04%
127SEA LTDSE9,232$48,0010.04%
128VISA INCV2,258$46,8560.04%
129AIRBNB INCABNB5,423$46,3030.03%
130CHEVRON CORP NEWCVX2,579$46,2340.03%
131CITIGROUP INCC-PR1,012,792$45,8080.03%
132BOEING COBA-PA238,711$45,4720.03%
133QUALCOMM INCQCOM4,111$45,1190.03%
134COSTCO WHSL CORP NEW22160K905979$44,6070.03%
135ZMZM6,575$44,5050.03%
136AIRBNB INCABNB5,206$44,4630.03%
137UBERUBER17,739$43,8260.03%
138PINDUODUO INC - ADRPDD5,231$42,6200.03%
139ProShares UltraPro Sht QQQ74347G9527,709$41,5480.03%
140SPDR DOW JONES INDL AVRG ETF78467X109122,262$40,5090.03%
141TAIWAN SEMICONDUCTOR MFG LTD8740399505,407$40,2410.03%
142NETFLIX INCNFLX136,186$40,1580.03%
143UBERUBER15,968$39,4570.03%
144INTEL CORPINTC14,659$38,7100.03%
145COSTCO WHSL CORP NEW22160K955821$37,4160.03%
146COINBASE GLOBAL INCCOIN10,566$37,3330.03%
147GAMESTOP CORP NEWGME-WT19,968$36,7550.03%
148INTEL CORPINTC13,795$36,4140.03%
149CROWDSTRIKE HOLDINGS INCCRWD3,405$35,8170.03%
150ADVANCED MICRO DEVICES INCAMD552,957$35,8150.03%
151JD COM INCJDCMF6,282$35,2260.03%
152ORACLE CORPORCL-PD4,247$34,6790.03%
153MORGAN STANLEYMS-PQ384,060$32,6520.02%
154MICROSTRATEGY INCSTRK2,258$31,8740.02%
155PROSHARES TR74347X95118,078$31,1920.02%
156INTERNATIONAL BUSINESS MACHSINTR2,176$30,6230.02%
157GENERAL MTRS CO37045V9509,095$30,5670.02%
158FREEPORT-MCMORAN INCFCX8,020$30,4320.02%
159ROBLOX CORPRBLX10,705$30,4150.02%
160INTERNATIONAL BUSINESS MACHSINTR2,106$29,6370.02%
161ROBLOX CORPRBLX9,988$28,3910.02%
162DOORDASH INCDASH5,747$28,0160.02%
163DRAFTKINGS INCDKNG24,301$27,6540.02%
164DOCUSIGN INCDOCU4,964$27,4660.02%
165APPLIED MATLS INC0382229552,696$26,1950.02%
166DOCUSIGN INCDOCU4,664$25,7990.02%
167DOORDASH INCDASH5,253$25,6050.02%
168FORD MTR CO DEL34537095021,962$25,5160.02%
169FEDEX CORPFDX1,465$25,3150.02%
170PLTRPLTR38,676$24,8060.02%
171NIKE INCNKE209,694$24,5360.02%
172PARAMOUNT GLOBAL92556H90614,441$24,3400.02%
173UNITED CONTL HLDGS INCUNTCW6,396$24,0540.02%
174BAIDU INCBAIDF2,097$23,9560.02%
175FORD MTR CO DEL34537090020,253$23,5260.02%
176THE TRADE DESK INC88339J9555,229$23,4050.02%
177CHIPOTLE MEXICAN GRILL INCCMG169$23,3880.02%
178ISHARES TR4642889033,152$23,1640.02%
179UPSTART HOLDINGS INCUPST17,149$22,6070.02%
180MERCK & CO INCMRK1,954$21,6530.02%
181LOCKHEED MARTIN CORPLMT437$21,2090.02%
182PLTRPLTR32,644$20,9400.02%
183SQUARE INCBSQKZ329,709$20,7180.02%
184ASML HOLDING N VASMLF380$20,7140.02%
185SNAP INCSNAP23,131$20,6550.02%
186MERCK & CO INCMRK186,155$20,6530.02%
187ORACLE CORPORCL-PD2,515$20,5290.02%
188PFIZER INCPFE3,997$20,4600.02%
189CHIPOTLE MEXICAN GRILL INCCMG143$19,7970.01%
190THE TRADE DESK INC88339J9054,403$19,6870.01%
191PINTEREST INCPINS8,115$19,6590.01%
192IPATH SERIES B S&P500 VIXVXZ13,895$19,5240.01%
193CLOUDFLARE INCNET4,304$19,4130.01%
194ARK ETF TR00214Q9046,199$19,3070.01%
195LOCKHEED MARTIN CORPLMT393$19,0750.01%
196UNITED CONTL HLDGS INCUNTCW5,034$18,9410.01%
197PARAMOUNT GLOBAL92556H95610,924$18,4000.01%
198PINTEREST INCPINS7,573$18,3300.01%
199APPLIED MATLS INC0382229051,885$18,2890.01%
200FUTU HOLDINGS LTDFUTU4,502$18,2630.01%
201FREEPORT-MCMORAN INCFCX4,806$18,2280.01%
202AMC ENTMT HLDGS INC00165C90443,172$17,5190.01%
203INTEL CORPINTC659,000$17,4170.01%
204GAMESTOP CORP NEWGME-WT9,285$17,0350.01%
205CLEVELAND-CLIFFS INCCLF10,527$16,9090.01%
206LUCID GROUP INCLCID24,746$16,8370.01%
207ARK ETF TR00214Q9545,388$16,7730.01%
208BKNGBKNG8,308$16,7420.01%
209WELLS FARGO CO NEW949746101400,641$16,5420.01%
210RIVIAN AUTOMOTIVE INCRIVN8,502$15,6290.01%
211CARNIVAL CORPCUKPF18,664$15,0170.01%
212FEDEX CORPFDX864$14,9150.01%
213CATERPILLAR INC DELCAT622$14,8660.01%
214DRAFTKINGS INCDKNG12,648$14,3850.01%
215SNAP INCSNAP16,083$14,3620.01%
216ROBINHOOD MARKETS INC77070090216,970$13,7790.01%
217BITCOIN STRATE74347G95013,224$13,7680.01%
218IPATH SERIES B S&P500 VIXVXZ9,771$13,7120.01%
219BYNDBYND10,862$13,3370.01%
220CLOUDFLARE INCNET2,944$13,2760.01%
221RIVIAN AUTOMOTIVE INCRIVN7,136$13,1220.01%
222AFFIRM HOLDINGS INCAFRM13,505$13,0080.01%
223PTONPTON16,377$12,9680.01%
224NIONIOIF13,223$12,8690.01%
225CARNIVAL CORPCUKPF15,846$12,7390.01%
226NIONIOIF12,922$12,5510.01%
227ASML HOLDING N VASMLF205$11,1460.01%
228BANK AMER CORP060505104330,070$10,9310.01%
229AFFIRM HOLDINGS INCAFRM10,883$10,4900.01%
230BIONTECH SE - ADRBNTX698$10,4730.01%
231BITCOIN STRATE74347G9009,966$10,3590.01%
232ISHARES TR4642879043,621$10,2270.01%
233CATERPILLAR INC DELCAT415$9,9130.01%
234PTONPTON12,435$9,8480.01%
235UPSTART HOLDINGS INCUPST7,432$9,7950.01%
236SOFI TECHNOLOGIES INCSOFI21,106$9,7070.01%
237AMC ENTMT HLDGS INC00165C95423,768$9,6240.01%
238ORACLE CORPORCL-PD116,581$9,5290.01%
239SOFI TECHNOLOGIES INCSOFI20,666$9,5090.01%
240ROBINHOOD MARKETS INC77070095211,160$9,0620.01%
241LUCID GROUP INCLCID13,153$8,9480.01%
242CLEVELAND-CLIFFS INCCLF5,440$8,7320.01%
243FUTU HOLDINGS LTDFUTU2,139$8,6620.01%
244NOVAVAXNVAX8,253$8,4620.01%
245ENPHASE ENERGY INCENPH321$8,4320.01%
246UBERUBER335,766$8,3030.01%
247BIONTECH SE - ADRBNTX549$8,2370.01%
248ADOBE SYS INCADBE24,461$8,2310.01%
249BYNDBYND6,599$8,0730.01%
250UNITEDHEALTH GROUP INCUNH136$7,2080.01%
251UNITEDHEALTH GROUP INCUNH136$7,2080.01%
252ProShares Ultra VIX Sht74347Y90910,415$7,0700.01%
253ISHARES TR4642879542,501$7,0530.01%
254ENPHASE ENERGY INCENPH257$6,7450.01%
255RIOT BLOCKCHAIN INCRIOT19,771$6,6670.01%
256XPENG INCXPNGF6,594$6,4980.00%
257ARK ETF TR00214Q104207,836$6,4920.00%
258MARATHON DIGITAL HOLDINGS INCMARA18,167$6,1820.00%
259PARAMOUNT GLOBAL92556H206342,593$5,7820.00%
260RIOT BLOCKCHAIN INCRIOT16,887$5,7050.00%
261ProShares Ultra VIX Sht74347Y9598,366$5,6670.00%
262PINTEREST INCPINS231,942$5,6310.00%
263APPLIED MATLS INC03822210557,500$5,5990.00%
264ASML HOLDING N VASMLF9,524$5,2030.00%
265MARATHON DIGITAL HOLDINGS INCMARA13,955$4,7440.00%
266FORD MTR CO DEL345370860400,986$4,6630.00%
267CARNIVAL CORPCUKPF491,061$3,9570.00%
268NIONIOIF392,363$3,8250.00%
269LOCKHEED MARTIN CORPLMT7,856$3,8210.00%
270QUALCOMM INCQCOM33,452$3,6770.00%
271SEA LTDSE64,719$3,3670.00%
272CARVANA COCVNA6,559$3,0280.00%
273MICRON TECHNOLOGY INCMU56,735$2,8350.00%
274AVIS BUDGET GROUPCAR172$2,8050.00%
275FUTU HOLDINGS LTDFUTU67,158$2,7290.00%
276DISNEY WALT CO25468710631,274$2,7170.00%
277NOVAVAXNVAX2,360$2,4150.00%
278DOCUSIGN INCDOCU43,277$2,3980.00%
279BITCOIN STRATE74347G440224,996$2,3460.00%
280DOORDASH INCDASH44,131$2,1540.00%
281ISHARES TR46428718473,212$2,0710.00%
282PLTRPLTR302,726$1,9430.00%
283XPENG INCXPNGF1,892$1,8550.00%
284TLRY8868859026,508$1,7380.00%
285ProShares Ultra VIX ShtZSL216,235$1,4830.00%
286SELECT SECTOR SPDR TR81369Y60542,416$1,4500.00%
287BED BATH & BEYOND INCBBBY-WT5,396$1,3430.00%
288FEDEX CORPFDX7,627$1,3200.00%
289CARVANA COCVNA2,504$1,1610.00%
290BIONTECH SE - ADRBNTX7,438$1,1170.00%
291BED BATH & BEYOND INCBBBY-WT3,760$9260.00%
292BLACKBERRY LTDBB2,569$8310.00%
293BLACKBERRY LTDBB229,435$7470.00%
294SOFI TECHNOLOGIES INCSOFI145,985$6720.00%
295AVIS BUDGET GROUPCAR41$6670.00%
296BLACKBERRY LTDBB1,649$5310.00%
297CROWDSTRIKE HOLDINGS INCCRWD4,879$5130.00%
298TLRY8868859521,025$2710.00%