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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 Q2 2023 · Filed May 22, 2023 · Accession 0001445893-23-000002

Total Value
$168.53B
Positions
335
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (335)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY955,391$38.57B22.89%
2SPDR S&P 500 ETF TRSPY854,013$34.48B20.46%
3POWERSHARES QQQ TRUSTIVZ459,237$14.50B8.60%
4POWERSHARES QQQ TRUSTIVZ335,671$10.60B6.29%
5ISHARES TR464287955298,616$5.23B3.10%
6TESLA INCTSLA220,391$4.30B2.55%
7APPLE INCAAPL235,767$3.83B2.27%
8MICROSOFT CORPMSFT127,352$3.62B2.15%
9NVIDIA CORPNVDA112,226$3.07B1.82%
10MICROSOFT CORPMSFT102,603$2.91B1.73%
11TESLA INCTSLA149,130$2.91B1.73%
12APPLE INCAAPL179,111$2.91B1.73%
13SPDR GOLD TRUSTGLD156,917$2.89B1.71%
14ISHARES TR464287905158,066$2.77B1.64%
15NVIDIA CORPNVDA100,018$2.74B1.63%
16AMAZON COM INCAMZN232,312$2.37B1.41%
17FACEBOOK INCMETA98,794$2.05B1.22%
18SPDR S&P 500 ETF TRSPY4,835,181$1.95B1.16%
19ALPHABET INCGOOG185,378$1.87B1.11%
20AMAZON COM INCAMZN159,475$1.63B0.97%
21SPDR GOLD TRUSTGLD65,511$1.21B0.72%
22FACEBOOK INCMETA55,456$1.15B0.68%
23ALPHABET INCGOOG112,887$1.14B0.68%
24ALPHABET INCGOOG112,261$1.13B0.67%
25ALPHABET INCGOOG97,184$984.7M0.58%
26ALIBABA GROUP HLDG LTDBBAAY68,359$706.7M0.42%
27ISHARES TR46428895392,632$692.3M0.41%
28ISHARES SILVER TRUSTSLV230,691$506.1M0.30%
29ALIBABA GROUP HLDG LTDBBAAY36,720$379.6M0.23%
30NETFLIX INCNFLX9,953$336.8M0.20%
31SELECT SECTOR SPDR TR81369Y95639,957$328.7M0.20%
32SPDR GOLD TRUSTGLD1,766,264$325.3M0.19%
33NETFLIX INCNFLX8,923$302.0M0.18%
34ISHARES TR46428890337,404$279.6M0.17%
35ADVANCED MICRO DEVICES INCAMD26,704$261.4M0.16%
36ISHARES SILVER TRUSTSLV111,943$245.6M0.15%
37BOEING COBA-PA10,331$218.0M0.13%
38JPMORGAN CHASE & COVYLD16,569$213.3M0.13%
39VANECK VECTORS ETF TR92189F9568,010$209.4M0.12%
40SPDR DOW JONES INDL AVRG ETF78467X9095,899$193.8M0.11%
41WAL-MART STORES INCWMT13,284$193.5M0.11%
42SELECT SECTOR SPDR TR81369Y95555,602$176.8M0.10%
43ADVANCED MICRO DEVICES INCAMD17,709$173.3M0.10%
44JPMORGAN CHASE & COVYLD13,308$171.3M0.10%
45DISNEY WALT CO25468790616,580$162.6M0.10%
46SELECT SECTOR SPDR TR81369Y90618,427$151.6M0.09%
47BOEING COBA-PA7,007$147.9M0.09%
48WAL-MART STORES INCWMT9,692$141.2M0.08%
49SPDR DOW JONES INDL AVRG ETF78467X9594,221$138.7M0.08%
50GOLDMAN SACHS GROUP INCGSCE4,277$137.4M0.08%
51ADOBE SYS INCADBE3,589$137.1M0.08%
52SELECT SECTOR SPDR TR81369Y90543,002$136.7M0.08%
53PROSHARES TR74347X90150,456$135.9M0.08%
54SALESFORCE COM INCCRM6,752$132.7M0.08%
55CHEVRON CORP NEWCVX8,149$132.3M0.08%
56VANECK VECTORS ETF TR92189F9064,977$130.1M0.08%
57BANK AMER CORP06050595445,751$129.5M0.08%
58ALPHABET INCGOOG1,248,482$126.5M0.08%
59EXXON MOBIL CORPXOM11,225$122.9M0.07%
60EXXON MOBIL CORPXOM10,969$120.1M0.07%
61BROADCOM INCAVGO1,886$119.5M0.07%
62WELLS FARGO CO NEW94974695131,786$118.8M0.07%
63ADOBE SYS INCADBE3,088$117.9M0.07%
64NIKE INCNKE9,814$117.9M0.07%
65CITIGROUP INCC-PR25,447$117.2M0.07%
66BKNGBKNG432$112.7M0.07%
67SALESFORCE COM INCCRM5,727$112.6M0.07%
68FACEBOOK INCMETA524,818$109.1M0.06%
69S&P OILGAS EXP78468R9568,646$108.9M0.06%
70BANK AMER CORP06050590438,086$107.8M0.06%
71VISA INCV4,743$105.5M0.06%
72GOLDMAN SACHS GROUP INCGSCE3,237$104.0M0.06%
73MERCADOLIBRE INCMELI779$98.7M0.06%
74COSTCO WHSL CORP NEW22160K9551,998$98.2M0.06%
75OCCIDENTAL PETE CORP DEL67459990515,748$98.1M0.06%
76NIKE INCNKE8,115$97.5M0.06%
77CHEVRON CORP NEWCVX5,990$97.3M0.06%
78MORGAN STANLEYMS-PQ11,263$97.0M0.06%
79WELLS FARGO CO NEW94974690125,938$97.0M0.06%
80PAYPAL HLDGS INCPYPL12,885$95.9M0.06%
81DISNEY WALT CO2546879569,654$94.7M0.06%
82MORGAN STANLEYMS-PQ10,634$91.6M0.05%
83SHOPIFY INCSHOP19,630$91.3M0.05%
84MICRON TECHNOLOGY INCMU14,445$91.1M0.05%
85MASTERCARD INCORPORATEDMA2,466$88.6M0.05%
86OCCIDENTAL PETE CORP DEL67459995514,195$88.5M0.05%
87COINBASE GLOBAL INCCOIN13,595$87.2M0.05%
88SQUARE INCBSQKZ12,629$86.5M0.05%
89VISA INCV3,815$84.8M0.05%
90TARGET CORPTGT5,280$84.6M0.05%
91PROSHARES TR74347X95131,004$83.5M0.05%
92BKNGBKNG320$83.5M0.05%
93MICRON TECHNOLOGY INCMU12,942$81.7M0.05%
94ROKUROKU13,246$81.6M0.05%
95MASTERCARD INCORPORATEDMA2,222$79.8M0.05%
96MERCADOLIBRE INCMELI629$79.7M0.05%
97CITIGROUP INCC-PR17,231$79.4M0.05%
98TARGET CORPTGT4,907$78.6M0.05%
99MODERNA INCMRNA5,270$77.7M0.05%
100AIRBNB INCABNB6,345$77.6M0.05%
101MICROSOFT CORPMSFT270,622$76.9M0.05%
102ROKUROKU12,208$75.2M0.04%
103PAYPAL HLDGS INCPYPL10,017$74.5M0.04%
104QUALCOMM INCQCOM5,796$73.8M0.04%
105SHOPIFY INCSHOP15,803$73.5M0.04%
106SQUARE INCBSQKZ10,679$73.1M0.04%
107MODERNA INCMRNA4,951$73.0M0.04%
108CROWDSTRIKE HOLDINGS INCCRWD5,408$71.2M0.04%
109CHIPOTLE MEXICAN GRILL INCCMG413$69.1M0.04%
110BAIDU INCBAIDF4,476$68.8M0.04%
111FEDEX CORPFDX3,057$68.6M0.04%
112COINBASE GLOBAL INCCOIN10,562$67.8M0.04%
113ISHARES TR464287655379,268$66.4M0.04%
114ROBLOX CORPRBLX15,274$65.8M0.04%
115TAIWAN SEMICONDUCTOR MFG LTD8740399507,049$65.2M0.04%
116S&P OILGAS EXP78468R9065,117$64.5M0.04%
117CROWDSTRIKE HOLDINGS INCCRWD4,835$63.7M0.04%
118MERCK & CO INCMRK6,009$63.6M0.04%
119MICROSTRATEGY INCSTRK2,278$63.6M0.04%
120SEA LTDSE7,275$63.0M0.04%
121TAIWAN SEMICONDUCTOR MFG LTD8740399006,698$61.9M0.04%
122HOME DEPOT INCHD2,148$61.3M0.04%
123AMAZON COM INCAMZN599,864$61.2M0.04%
124SNOWSNOW4,261$60.6M0.04%
125SNOWSNOW4,222$60.0M0.04%
126LAM RESEARCH CORPLRCX1,129$60.0M0.04%
127CHIPOTLE MEXICAN GRILL INCCMG355$59.4M0.04%
128LAM RESEARCH CORPLRCX1,113$59.1M0.04%
129QUALCOMM INCQCOM4,639$59.1M0.04%
130HOME DEPOT INCHD2,062$58.8M0.03%
131COSTCO WHSL CORP NEW22160K9051,189$58.4M0.03%
132BAIDU INCBAIDF3,698$56.9M0.03%
133BROADCOM INCAVGO889$56.3M0.03%
134GENERAL MTRS CO37045V95015,499$55.8M0.03%
135SEA LTDSE6,430$55.7M0.03%
136PINDUODUO INC - ADRPDD7,214$55.1M0.03%
137JD COM INCJDCMF12,292$54.6M0.03%
138MICROSTRATEGY INCSTRK1,935$54.0M0.03%
139ZMZM7,360$53.0M0.03%
140AIRBNB INCABNB4,288$52.4M0.03%
141ROBLOX CORPRBLX11,992$51.7M0.03%
142STARBUCKS CORPSBUX5,065$51.3M0.03%
143FIRST SOLAR INCFSLR2,296$49.0M0.03%
144PINDUODUO INC - ADRPDD6,157$47.1M0.03%
145INTEL CORPINTC14,182$45.5M0.03%
146LULULEMON ATHLETICA INCLULU1,270$45.5M0.03%
147INTEL CORPINTC14,103$45.3M0.03%
148PFIZER INCPFE11,170$45.1M0.03%
149IPATH SERIES B S&P500 VIXVXZ9,729$43.9M0.03%
150ARK ETF TR00214Q95411,078$42.6M0.03%
151APPLIED MATLS INC0382229553,477$42.5M0.03%
152STARBUCKS CORPSBUX3,986$40.4M0.02%
153UBERUBER12,867$40.1M0.02%
154GENERAL MTRS CO37045V90010,872$39.1M0.02%
155UNITEDHEALTH GROUP INCUNH828$38.9M0.02%
156CATERPILLAR INC DELCAT1,722$38.7M0.02%
157FIRST SOLAR INCFSLR1,786$38.1M0.02%
158IPATH SERIES B S&P500 VIXVXZ8,377$37.8M0.02%
159PLTRPLTR45,298$36.9M0.02%
160NIKE INCNKE305,355$36.7M0.02%
161FEDEX CORPFDX1,633$36.6M0.02%
162PFIZER INCPFE9,004$36.4M0.02%
163UBERUBER11,628$36.3M0.02%
164ASML HOLDING N VASMLF533$36.1M0.02%
165CISCO SYS INCCSCO6,958$35.8M0.02%
166MERCK & CO INCMRK3,312$35.1M0.02%
167DRAFTKINGS INCDKNG18,479$34.9M0.02%
168DRAFTKINGS INCDKNG18,270$34.5M0.02%
169CATERPILLAR INC DELCAT1,536$34.5M0.02%
170ZMZM4,757$34.3M0.02%
171LULULEMON ATHLETICA INCLULU943$33.8M0.02%
172DOORDASH INCDASH5,414$33.4M0.02%
173APPLIED MATLS INC0382229052,677$32.7M0.02%
174ORACLE CORPORCL-PD3,609$32.7M0.02%
175THE TRADE DESK INC88339J9555,413$32.5M0.02%
176DOCUSIGN INCDOCU5,719$32.3M0.02%
177ProShares UltraPro Sht QQQ74347G90210,464$32.3M0.02%
178GAMESTOP CORP NEWGME-WT13,981$31.5M0.02%
179ProShares UltraPro Sht QQQ74347G95210,108$31.2M0.02%
180ISHARES TR46428790410,313$30.8M0.02%
181ARK ETF TR00214Q9047,886$30.3M0.02%
182CISCO SYS INCCSCO5,891$30.3M0.02%
183CLOUDFLARE INCNET5,024$29.6M0.02%
184DOORDASH INCDASH4,756$29.4M0.02%
185ENPHASE ENERGY INCENPH1,427$29.3M0.02%
186ENPHASE ENERGY INCENPH1,410$28.9M0.02%
187JD COM INCJDCMF6,508$28.9M0.02%
188INTERNATIONAL BUSINESS MACHSINTR2,205$28.5M0.02%
189SNAP INCSNAP26,061$28.4M0.02%
190SPDR SERIES TRUST78464A9086,333$27.5M0.02%
191DOCUSIGN INCDOCU4,851$27.4M0.02%
192NIONIOIF25,505$26.7M0.02%
193ISHARES TR4642879548,877$26.6M0.02%
194ASML HOLDING N VASMLF381$25.8M0.02%
195BLACKSTONE INCBX2,991$25.6M0.02%
196BANK AMER CORP060505104890,662$25.2M0.01%
197UNITED CONTL HLDGS INCUNTCW5,656$24.7M0.01%
198FREEPORT-MCMORAN INCFCX5,972$24.0M0.01%
199PLTRPLTR29,456$24.0M0.01%
200ALIBABA GROUP HLDG LTDBBAAY227,631$23.5M0.01%
201CARNIVAL CORPCUKPF23,027$23.4M0.01%
202GAMESTOP CORP NEWGME-WT10,263$23.1M0.01%
203UNITEDHEALTH GROUP INCUNH490$23.0M0.01%
204CLOUDFLARE INCNET3,850$22.7M0.01%
205PTONPTON21,447$22.7M0.01%
206THE TRADE DESK INC88339J9053,708$22.3M0.01%
207PARAMOUNT GLOBAL92556H95610,234$22.2M0.01%
208ISHARES SILVER TRUSTSLV1,010,195$22.2M0.01%
209SNAP INCSNAP19,885$21.7M0.01%
210PTONPTON19,788$20.9M0.01%
211ORACLE CORPORCL-PD2,279$20.6M0.01%
212UNITED CONTL HLDGS INCUNTCW4,659$20.4M0.01%
213FORD MTR CO DEL34537090016,213$19.9M0.01%
214PARAMOUNT GLOBAL92556H9069,091$19.7M0.01%
215BITCOIN STRATE74347G95011,379$19.6M0.01%
216XPENG INCXPNGF16,944$19.3M0.01%
217PINTEREST INCPINS7,277$19.2M0.01%
218RIOT BLOCKCHAIN INCRIOT20,555$18.8M0.01%
219FUTU HOLDINGS LTDFUTU3,522$18.2M0.01%
220SPDR SERIES TRUST78464A9584,119$17.9M0.01%
221INTERNATIONAL BUSINESS MACHSINTR1,354$17.5M0.01%
222FORD MTR CO DEL34537095013,576$16.7M0.01%
223FREEPORT-MCMORAN INCFCX4,130$16.6M0.01%
224CLEVELAND-CLIFFS INCCLF9,129$16.5M0.01%
225PINTEREST INCPINS6,123$16.1M0.01%
226AFFIRM HOLDINGS INCAFRM14,958$15.6M0.01%
227COSTCO WHSL CORP NEW22160K10531,694$15.6M0.01%
228BLACKSTONE INCBX1,778$15.2M0.01%
229LOCKHEED MARTIN CORPLMT318$15.0M0.01%
230SALESFORCE COM INCCRM75,866$14.9M0.01%
231CHEVRON CORP NEWCVX89,722$14.6M0.01%
232AFFIRM HOLDINGS INCAFRM13,776$14.4M0.01%
233RIVIAN AUTOMOTIVE INCRIVN9,946$14.3M0.01%
234NIONIOIF13,413$14.0M0.01%
235BYNDBYND8,635$13.7M0.01%
236MARATHON DIGITAL HOLDINGS INCMARA17,482$13.7M0.01%
237FEDEX CORPFDX60,484$13.6M0.01%
238LOCKHEED MARTIN CORPLMT280$13.2M0.01%
239UPSTART HOLDINGS INCUPST9,258$13.1M0.01%
240BITCOIN STRATE74347G9007,607$13.1M0.01%
241CARNIVAL CORPCUKPF12,787$13.0M0.01%
242RIOT BLOCKCHAIN INCRIOT13,897$12.7M0.01%
243CLEVELAND-CLIFFS INCCLF6,850$12.4M0.01%
244MARATHON DIGITAL HOLDINGS INCMARA15,688$12.3M0.01%
245INTEL CORPINTC370,399$11.9M0.01%
246CITIGROUP INCC-PR249,376$11.5M0.01%
247UPSTART HOLDINGS INCUPST7,492$10.6M0.01%
248ROBINHOOD MARKETS INC77070095210,786$10.2M0.01%
249ProShares UltraPro Sht QQQ74347G432326,096$10.1M0.01%
250SOFI TECHNOLOGIES INCSOFI17,411$10.0M0.01%
251RIVIAN AUTOMOTIVE INCRIVN6,877$9.9M0.01%
252INTERNATIONAL BUSINESS MACHSINTR74,303$9.6M0.01%
253BIONTECH SE - ADRBNTX783$9.6M0.01%
254WELLS FARGO CO NEW949746101253,487$9.5M0.01%
255FUTU HOLDINGS LTDFUTU1,826$9.5M0.01%
256SOFI TECHNOLOGIES INCSOFI16,126$9.2M0.01%
257XPENG INCXPNGF7,900$9.0M0.01%
258VISA INCV40,243$8.9M0.01%
259BYNDBYND5,240$8.3M0.00%
260BIONTECH SE - ADRBNTX668$8.2M0.00%
261TAIWAN SEMICONDUCTOR MFG LTD87403910087,850$8.1M0.00%
262CLOUDFLARE INCNET137,570$8.1M0.00%
263LAM RESEARCH CORPLRCX13,982$7.4M0.00%
264ZMZM100,652$7.3M0.00%
265UBERUBER229,522$7.2M0.00%
266GENERAL MTRS CO37045V100190,891$6.9M0.00%
267AMC ENTMT HLDGS INC00165C90413,597$6.8M0.00%
268LULULEMON ATHLETICA INCLULU18,718$6.7M0.00%
269CHIPOTLE MEXICAN GRILL INCCMG3,990$6.7M0.00%
270S&P OILGAS EXP78468R55651,733$6.5M0.00%
271GOLDMAN SACHS GROUP INCGSCE19,420$6.2M0.00%
272MERCK & CO INCMRK58,349$6.2M0.00%
273ISHARES TR464287184203,873$6.1M0.00%
274UNITEDHEALTH GROUP INCUNH12,192$5.7M0.00%
275SNOWSNOW39,663$5.6M0.00%
276ROBINHOOD MARKETS INC770700102573,643$5.4M0.00%
277CARVANA COCVNA6,076$5.4M0.00%
278FREEPORT-MCMORAN INCFCX132,073$5.3M0.00%
279JPMORGAN CHASE & COVYLD40,472$5.2M0.00%
280ENPHASE ENERGY INCENPH25,307$5.2M0.00%
281RIOT BLOCKCHAIN INCRIOT561,720$5.1M0.00%
282AMC ENTMT HLDGS INC00165C95410,219$5.1M0.00%
283LUCID GROUP INCLCID6,354$4.8M0.00%
284CARNIVAL CORPCUKPF475,633$4.8M0.00%
285NOVAVAXNVAX7,312$4.8M0.00%
286ROKUROKU75,407$4.6M0.00%
287OCCIDENTAL PETE CORP DEL67459910573,012$4.6M0.00%
288DOCUSIGN INCDOCU79,732$4.5M0.00%
289ORACLE CORPORCL-PD46,492$4.2M0.00%
290CARVANA COCVNA4,724$4.2M0.00%
291LUCID GROUP INCLCID5,273$4.0M0.00%
292BITCOIN STRATE74347G440217,468$3.7M0.00%
293CROWDSTRIKE HOLDINGS INCCRWD28,148$3.7M0.00%
294ProShares Ultra VIX Sht74347Y9597,884$3.7M0.00%
295ProShares Ultra VIX Sht74347Y9097,740$3.6M0.00%
296APPLE INCAAPL22,088$3.6M0.00%
297PINTEREST INCPINS126,668$3.3M0.00%
298BKNGBKNG1,235$3.2M0.00%
299BIONTECH SE - ADRBNTX25,980$3.2M0.00%
300ROBINHOOD MARKETS INC7707009023,297$3.1M0.00%
301NIONIOIF243,171$2.5M0.00%
302SOFI TECHNOLOGIES INCSOFI439,013$2.5M0.00%
303CLEVELAND-CLIFFS INCCLF137,795$2.5M0.00%
304QUALCOMM INCQCOM19,532$2.5M0.00%
305AIRBNB INCABNB20,215$2.5M0.00%
306ADOBE SYS INCADBE6,279$2.4M0.00%
307BROADCOM INCAVGO3,706$2.3M0.00%
308NOVAVAXNVAX3,519$2.3M0.00%
309PTONPTON189,603$2.0M0.00%
310BYNDBYND112,188$1.8M0.00%
311FORD MTR CO DEL345370860139,810$1.7M0.00%
312LUCID GROUP INCLCID218,617$1.7M0.00%
313UNITED CONTL HLDGS INCUNTCW35,616$1.6M0.00%
314MORGAN STANLEYMS-PQ17,880$1.5M0.00%
315VANECK VECTORS ETF TR92189F6765,852$1.5M0.00%
316ProShares Ultra VIX ShtZSL320,853$1.5M0.00%
317UBS GROUP AGUBS638$1.3M0.00%
318WAL-MART STORES INCWMT8,804$1.3M0.00%
319THE TRADE DESK INC88339J10521,329$1.3M0.00%
320GAMESTOP CORP NEWGME-WT52,261$1.2M0.00%
321PARAMOUNT GLOBAL92556H20650,760$1.1M0.00%
322APPLIED MATLS INC0382221058,611$1.1M0.00%
323DRAFTKINGS INCDKNG48,852$923,7910.00%
324PLTRPLTR110,420$899,9230.00%
325PFIZER INCPFE18,520$747,8370.00%
326UBS GROUP AGUBS34,949$716,8030.00%
327JD COM INCJDCMF12,831$569,6960.00%
328ARK ETF TR00214Q10413,470$518,3250.00%
329FIRST SOLAR INCFSLR2,222$473,9970.00%
330UBS GROUP AGUBS224$459,4240.00%
331MARATHON DIGITAL HOLDINGS INCMARA50,209$393,1360.00%
332IPATH SERIES B S&P500 VIXVXZ8,486$382,8030.00%
333DOORDASH INCDASH5,765$356,1610.00%
334BAIDU INCBAIDF1,490$229,1910.00%
335UPSTART HOLDINGS INCUPST10,100$143,3190.00%