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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 Q3 2023 · Filed August 4, 2023 · Accession 0001445893-23-000003

Total Value
$192.62B
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY887,351$39.33B20.42%
2SPDR S&P 500 ETF TRSPY840,021$37.24B19.33%
3POWERSHARES QQQ TRUSTIVZ464,814$17.17B8.91%
4POWERSHARES QQQ TRUSTIVZ364,196$13.45B6.98%
5SPDR S&P 500 ETF TRSPY14,556,988$6.45B3.35%
6ISHARES TR464287955327,398$6.13B3.18%
7TESLA INCTSLA216,103$5.66B2.94%
8NVIDIA CORPNVDA114,625$4.85B2.52%
9NVIDIA CORPNVDA97,009$4.10B2.13%
10MICROSOFT CORPMSFT114,433$3.90B2.02%
11TESLA INCTSLA147,371$3.86B2.00%
12APPLE INCAAPL193,698$3.76B1.95%
13MICROSOFT CORPMSFT108,885$3.71B1.93%
14APPLE INCAAPL174,752$3.39B1.76%
15ISHARES TR464287905172,323$3.23B1.68%
16SPDR GOLD TRUSTGLD148,161$2.64B1.37%
17FACEBOOK INCMETA90,373$2.59B1.35%
18AMAZON COM INCAMZN169,824$2.21B1.15%
19AMAZON COM INCAMZN148,158$1.93B1.00%
20ALPHABET INCGOOG147,824$1.77B0.92%
21FACEBOOK INCMETA61,633$1.77B0.92%
22ALPHABET INCGOOG118,683$1.44B0.75%
23ALPHABET INCGOOG114,474$1.38B0.72%
24ISHARES TR464288953169,036$1.27B0.66%
25ALPHABET INCGOOG101,557$1.22B0.63%
26SPDR GOLD TRUSTGLD51,436$916.9M0.48%
27NETFLIX INCNFLX15,700$691.6M0.36%
28NETFLIX INCNFLX12,621$555.9M0.29%
29ALIBABA GROUP HLDG LTDBBAAY60,071$500.7M0.26%
30ISHARES TR46428890360,804$456.5M0.24%
31ISHARES SILVER TRUSTSLV197,244$412.0M0.21%
32ALIBABA GROUP HLDG LTDBBAAY42,309$352.6M0.18%
33ADVANCED MICRO DEVICES INCAMD21,792$248.2M0.13%
34COSTCO WHSL CORP NEW22160K9054,323$232.7M0.12%
35COSTCO WHSL CORP NEW22160K9554,269$229.8M0.12%
36ISHARES SILVER TRUSTSLV109,643$229.0M0.12%
37ADVANCED MICRO DEVICES INCAMD20,044$228.3M0.12%
38BROADCOM INCAVGO2,515$218.2M0.11%
39BROADCOM INCAVGO2,414$209.4M0.11%
40JPMORGAN CHASE & COVYLD14,233$207.0M0.11%
41BOEING COBA-PA9,307$196.5M0.10%
42DISNEY WALT CO25468790621,464$191.6M0.10%
43GOLDMAN SACHS GROUP INCGSCE5,847$188.6M0.10%
44ADOBE SYS INCADBE3,770$184.3M0.10%
45VANECK VECTORS ETF TR92189F95612,105$184.3M0.10%
46BOEING COBA-PA7,728$163.2M0.08%
47GOLDMAN SACHS GROUP INCGSCE4,939$159.3M0.08%
48SELECT SECTOR SPDR TR81369Y95619,493$158.2M0.08%
49ADOBE SYS INCADBE3,112$152.2M0.08%
50CHIPOTLE MEXICAN GRILL INCCMG698$149.3M0.08%
51JPMORGAN CHASE & COVYLD9,912$144.2M0.07%
52WAL-MART STORES INCWMT9,146$143.8M0.07%
53CHIPOTLE MEXICAN GRILL INCCMG640$136.9M0.07%
54BANK AMER CORP06050595446,275$132.8M0.07%
55AMAZON COM INCAMZN993,083$129.5M0.07%
56SELECT SECTOR SPDR TR81369Y90615,712$127.5M0.07%
57NVIDIA CORPNVDA295,580$125.0M0.06%
58CHEVRON CORP NEWCVX7,801$122.7M0.06%
59HOME DEPOT INCHD3,941$122.4M0.06%
60APPLE INCAAPL625,966$121.4M0.06%
61BKNGBKNG449$121.2M0.06%
62VANECK VECTORS ETF TR92189F9067,941$120.9M0.06%
63DISNEY WALT CO25468795613,501$120.5M0.06%
64ISHARES TR464287655613,914$115.0M0.06%
65BKNGBKNG424$114.5M0.06%
66WAL-MART STORES INCWMT7,061$111.0M0.06%
67CITIGROUP INCC-PR23,884$110.0M0.06%
68PAYPAL HLDGS INCPYPL16,339$109.0M0.06%
69TARGET CORPTGT7,891$104.1M0.05%
70MICRON TECHNOLOGY INCMU16,358$103.2M0.05%
71BANK AMER CORP06050590435,099$100.7M0.05%
72VISA INCV4,200$99.7M0.05%
73CHEVRON CORP NEWCVX6,295$99.1M0.05%
74SALESFORCE COM INCCRM4,597$97.1M0.05%
75MORGAN STANLEYMS-PQ11,254$96.1M0.05%
76CITIGROUP INCC-PR20,838$95.9M0.05%
77WELLS FARGO CO NEW94974690122,049$94.1M0.05%
78EXXON MOBIL CORPXOM8,642$92.7M0.05%
79OCCIDENTAL PETE CORP DEL67459995515,645$92.0M0.05%
80TAIWAN SEMICONDUCTOR MFG LTD8740399009,054$91.4M0.05%
81LAM RESEARCH CORPLRCX1,402$90.1M0.05%
82MICROSTRATEGY INCSTRK2,630$90.1M0.05%
83SHOPIFY INCSHOP13,922$89.9M0.05%
84SHOPIFY INCSHOP13,512$87.3M0.05%
85SPDR DOW JONES INDL AVRG ETF78467X9092,535$87.2M0.05%
86OCCIDENTAL PETE CORP DEL67459990514,761$86.8M0.05%
87SELECT SECTOR SPDR TR81369Y90525,116$84.7M0.04%
88MORGAN STANLEYMS-PQ9,715$83.0M0.04%
89LULULEMON ATHLETICA INCLULU2,173$82.2M0.04%
90TAIWAN SEMICONDUCTOR MFG LTD8740399508,137$82.1M0.04%
91COINBASE GLOBAL INCCOIN11,445$81.9M0.04%
92EXXON MOBIL CORPXOM7,549$81.0M0.04%
93WELLS FARGO CO NEW94974695118,840$80.4M0.04%
94SELECT SECTOR SPDR TR81369Y95523,803$80.2M0.04%
95SNOWSNOW4,516$79.5M0.04%
96COINBASE GLOBAL INCCOIN11,013$78.8M0.04%
97SPDR SERIES TRUST78464A95819,209$78.4M0.04%
98S&P OILGAS EXP78468R9566,075$78.3M0.04%
99HOME DEPOT INCHD2,500$77.7M0.04%
100LAM RESEARCH CORPLRCX1,204$77.4M0.04%
101VISA INCV3,202$76.0M0.04%
102MASTERCARD INCORPORATEDMA1,923$75.6M0.04%
103LULULEMON ATHLETICA INCLULU1,969$74.5M0.04%
104MASTERCARD INCORPORATEDMA1,880$73.9M0.04%
105ALPHABET INCGOOG616,233$73.8M0.04%
106SPDR SERIES TRUST78464A90817,799$72.7M0.04%
107SNOWSNOW4,111$72.3M0.04%
108QUALCOMM INCQCOM6,039$71.9M0.04%
109STARBUCKS CORPSBUX7,238$71.7M0.04%
110PLTRPLTR45,573$69.9M0.04%
111MERCK & CO INCMRK6,003$69.3M0.04%
112ORACLE CORPORCL-PD5,811$69.2M0.04%
113SPDR DOW JONES INDL AVRG ETF78467X9592,003$68.9M0.04%
114MICRON TECHNOLOGY INCMU10,780$68.0M0.04%
115ROKUROKU10,518$67.3M0.03%
116PAYPAL HLDGS INCPYPL9,943$66.3M0.03%
117UNITEDHEALTH GROUP INCUNH1,337$64.3M0.03%
118MERCADOLIBRE INCMELI538$63.7M0.03%
119ALIBABA GROUP HLDG LTDBBAAY761,469$63.5M0.03%
120UNITEDHEALTH GROUP INCUNH1,292$62.1M0.03%
121MICROSTRATEGY INCSTRK1,792$61.4M0.03%
122ROKUROKU9,581$61.3M0.03%
123SALESFORCE COM INCCRM2,854$60.3M0.03%
124SQUARE INCBSQKZ8,956$59.6M0.03%
125ZMZM8,781$59.6M0.03%
126AIRBNB INCABNB4,564$58.5M0.03%
127NIKE INCNKE5,293$58.4M0.03%
128GENERAL MTRS CO37045V90015,147$58.4M0.03%
129MODERNA INCMRNA4,795$58.3M0.03%
130SQUARE INCBSQKZ8,694$57.9M0.03%
131CROWDSTRIKE HOLDINGS INCCRWD3,930$57.7M0.03%
132CROWDSTRIKE HOLDINGS INCCRWD3,843$56.4M0.03%
133ADVANCED MICRO DEVICES INCAMD483,250$55.0M0.03%
134MODERNA INCMRNA4,526$55.0M0.03%
135ISHARES SILVER TRUSTSLV2,621,176$54.8M0.03%
136TARGET CORPTGT4,082$53.8M0.03%
137GENERAL MTRS CO37045V95013,919$53.7M0.03%
138ORACLE CORPORCL-PD4,488$53.4M0.03%
139PROSHARES TR74347X90112,964$53.2M0.03%
140FACEBOOK INCMETA180,862$51.9M0.03%
141BAIDU INCBAIDF3,762$51.5M0.03%
142NIKE INCNKE4,650$51.3M0.03%
143ZMZM7,521$51.1M0.03%
144S&P OILGAS EXP78468R9063,875$49.9M0.03%
145MERCADOLIBRE INCMELI419$49.6M0.03%
146UBERUBER11,478$49.6M0.03%
147FEDEX CORPFDX1,997$49.5M0.03%
148AIRBNB INCABNB3,836$49.2M0.03%
149MERCK & CO INCMRK4,247$49.0M0.03%
150UBERUBER10,763$46.5M0.02%
151FIRST SOLAR INCFSLR2,422$46.0M0.02%
152APPLIED MATLS INC0382229553,163$45.7M0.02%
153CISCO SYS INCCSCO8,665$44.8M0.02%
154INTERNATIONAL BUSINESS MACHSINTR3,344$44.7M0.02%
155ASML HOLDING N VASMLF616$44.6M0.02%
156QUALCOMM INCQCOM3,660$43.6M0.02%
157CARNIVAL CORPCUKPF22,682$42.7M0.02%
158BAIDU INCBAIDF3,075$42.1M0.02%
159PLTRPLTR26,302$40.3M0.02%
160INTEL CORPINTC11,646$38.9M0.02%
161CATERPILLAR INC DELCAT1,557$38.3M0.02%
162PFIZER INCPFE10,312$37.8M0.02%
163JD COM INCJDCMF10,998$37.5M0.02%
164PINDUODUO INC - ADRPDD5,427$37.5M0.02%
165ROBLOX CORPRBLX9,264$37.3M0.02%
166PROSHARES TR74347X9518,812$36.1M0.02%
167RIVIAN AUTOMOTIVE INCRIVN21,632$36.0M0.02%
168PINDUODUO INC - ADRPDD5,036$34.8M0.02%
169UNITED CONTL HLDGS INCUNTCW6,280$34.5M0.02%
170FEDEX CORPFDX1,386$34.4M0.02%
171PFIZER INCPFE9,258$34.0M0.02%
172ENPHASE ENERGY INCENPH2,027$33.9M0.02%
173STARBUCKS CORPSBUX3,411$33.8M0.02%
174INTERNATIONAL BUSINESS MACHSINTR2,487$33.3M0.02%
175DOORDASH INCDASH4,342$33.2M0.02%
176GAMESTOP CORP NEWGME-WT13,637$33.1M0.02%
177LOCKHEED MARTIN CORPLMT714$32.9M0.02%
178DRAFTKINGS INCDKNG12,284$32.6M0.02%
179ROBLOX CORPRBLX7,909$31.9M0.02%
180UPSTART HOLDINGS INCUPST8,813$31.6M0.02%
181ARK ETF TR00214Q9547,108$31.4M0.02%
182ENPHASE ENERGY INCENPH1,789$30.0M0.02%
183DRAFTKINGS INCDKNG11,230$29.8M0.02%
184NIONIOIF30,134$29.2M0.02%
185CATERPILLAR INC DELCAT1,170$28.8M0.01%
186APPLIED MATLS INC0382229051,957$28.3M0.01%
187UPSTART HOLDINGS INCUPST7,838$28.1M0.01%
188BLACKSTONE INCBX3,001$27.9M0.01%
189CLOUDFLARE INCNET4,168$27.2M0.01%
190ASML HOLDING N VASMLF374$27.1M0.01%
191JPMORGAN CHASE & COVYLD186,147$27.1M0.01%
192INTEL CORPINTC8,032$26.9M0.01%
193CISCO SYS INCCSCO5,160$26.7M0.01%
194FORD MTR CO DEL34537090017,309$26.2M0.01%
195RIVIAN AUTOMOTIVE INCRIVN15,612$26.0M0.01%
196FIRST SOLAR INCFSLR1,368$26.0M0.01%
197CLEVELAND-CLIFFS INCCLF14,866$24.9M0.01%
198THE TRADE DESK INC88339J9053,210$24.8M0.01%
199ARK ETF TR00214Q9045,609$24.8M0.01%
200DOCUSIGN INCDOCU4,526$23.1M0.01%
201IPATH SERIES B S&P500 VIXVXZ9,243$23.1M0.01%
202SNAP INCSNAP19,461$23.0M0.01%
203SNAP INCSNAP19,359$22.9M0.01%
204NIONIOIF23,392$22.7M0.01%
205CARNIVAL CORPCUKPF11,948$22.5M0.01%
206THE TRADE DESK INC88339J9552,851$22.0M0.01%
207FREEPORT-MCMORAN INCFCX5,401$21.6M0.01%
208JD COM INCJDCMF6,135$20.9M0.01%
209DOCUSIGN INCDOCU4,053$20.7M0.01%
210EXXON MOBIL CORPXOM190,562$20.4M0.01%
211SEA LTDSE3,478$20.2M0.01%
212CLOUDFLARE INCNET3,081$20.1M0.01%
213CARVANA COCVNA7,743$20.1M0.01%
214CHEVRON CORP NEWCVX123,619$19.5M0.01%
215IPATH SERIES B S&P500 VIXVXZ7,629$19.1M0.01%
216GAMESTOP CORP NEWGME-WT7,741$18.8M0.01%
217COSTCO WHSL CORP NEW22160K10534,663$18.7M0.01%
218SEA LTDSE3,130$18.2M0.01%
219AFFIRM HOLDINGS INCAFRM11,834$18.1M0.01%
220CARVANA COCVNA6,596$17.1M0.01%
221BLACKSTONE INCBX1,834$17.1M0.01%
222LOCKHEED MARTIN CORPLMT365$16.8M0.01%
223FREEPORT-MCMORAN INCFCX4,186$16.7M0.01%
224XPENG INCXPNGF12,404$16.6M0.01%
225ISHARES TR4642879046,089$16.6M0.01%
226BANK AMER CORP060505104576,243$16.5M0.01%
227ISHARES TR4642879545,969$16.2M0.01%
228PTONPTON20,903$16.1M0.01%
229FORD MTR CO DEL34537095010,494$15.9M0.01%
230PTONPTON20,186$15.5M0.01%
231AFFIRM HOLDINGS INCAFRM10,058$15.4M0.01%
232UNITED CONTL HLDGS INCUNTCW2,777$15.2M0.01%
233BIONTECH SE - ADRBNTX1,388$15.0M0.01%
234DOORDASH INCDASH1,943$14.8M0.01%
235PFIZER INCPFE400,133$14.7M0.01%
236ProShares Ultra VIX Sht74347Y9096,692$12.4M0.01%
237PINTEREST INCPINS4,415$12.1M0.01%
238PINTEREST INCPINS4,411$12.1M0.01%
239SALESFORCE COM INCCRM56,026$11.8M0.01%
240PARAMOUNT GLOBAL92556H9067,268$11.6M0.01%
241FUTU HOLDINGS LTDFUTU2,884$11.5M0.01%
242LOCKHEED MARTIN CORPLMT24,693$11.4M0.01%
243ProShares Ultra VIX Sht74347Y9595,935$11.0M0.01%
244BYNDBYND8,418$10.9M0.01%
245TAIWAN SEMICONDUCTOR MFG LTD874039100107,171$10.8M0.01%
246FIRST SOLAR INCFSLR50,087$9.5M0.00%
247MODERNA INCMRNA78,348$9.5M0.00%
248BYNDBYND7,115$9.2M0.00%
249PARAMOUNT GLOBAL92556H9565,289$8.4M0.00%
250ASML HOLDING N VASMLF11,415$8.3M0.00%
251CARNIVAL CORPCUKPF428,617$8.1M0.00%
252XPENG INCXPNGF5,890$7.9M0.00%
253TESLA INCTSLA30,153$7.9M0.00%
254SELECT SECTOR SPDR TR81369Y50696,933$7.9M0.00%
255ISHARES TR464287184252,183$6.9M0.00%
256CISCO SYS INCCSCO128,160$6.6M0.00%
257PROSHARES TR74347X831150,315$6.2M0.00%
258CLEVELAND-CLIFFS INCCLF3,594$6.0M0.00%
259FUTU HOLDINGS LTDFUTU1,489$5.9M0.00%
260UBS GROUP AGUBS2,908$5.9M0.00%
261GENERAL MTRS CO37045V100151,891$5.9M0.00%
262ProShares UltraPro Sht QQQ74347G9023,086$5.8M0.00%
263BIONTECH SE - ADRBNTX504$5.4M0.00%
264UNITED CONTL HLDGS INCUNTCW97,042$5.3M0.00%
265NIONIOIF540,874$5.2M0.00%
266JD COM INCJDCMF148,119$5.1M0.00%
267OCCIDENTAL PETE CORP DEL67459910583,326$4.9M0.00%
268LUCID GROUP INCLCID7,086$4.9M0.00%
269BLACKSTONE INCBX50,961$4.7M0.00%
270UBS GROUP AGUBS2,073$4.2M0.00%
271SNAP INCSNAP312,619$3.7M0.00%
272ProShares UltraPro Sht QQQ74347G9521,912$3.6M0.00%
273ROBINHOOD MARKETS INC7707009023,465$3.5M0.00%
274ROBINHOOD MARKETS INC7707009523,410$3.4M0.00%
275ROBLOX CORPRBLX84,268$3.4M0.00%
276LUCID GROUP INCLCID4,766$3.3M0.00%
277APPLIED MATLS INC03822210521,202$3.1M0.00%
278MERCADOLIBRE INCMELI2,578$3.1M0.00%
279BAIDU INCBAIDF21,745$3.0M0.00%
280BITCOIN STRATE74347G9001,567$2.7M0.00%
281CITIGROUP INCC-PR56,498$2.6M0.00%
282BKNGBKNG876$2.4M0.00%
283CHIPOTLE MEXICAN GRILL INCCMG1,100$2.4M0.00%
284DOCUSIGN INCDOCU45,223$2.3M0.00%
285FREEPORT-MCMORAN INCFCX55,116$2.2M0.00%
286BITCOIN STRATE74347G9501,192$2.0M0.00%
287IPATH SERIES B S&P500 VIXVXZ79,436$2.0M0.00%
288NOVAVAXNVAX2,607$1.9M0.00%
289ROKUROKU27,279$1.7M0.00%
290PAYPAL HLDGS INCPYPL25,777$1.7M0.00%
291ENPHASE ENERGY INCENPH9,098$1.5M0.00%
292GAMESTOP CORP NEWGME-WT59,421$1.4M0.00%
293BIONTECH SE - ADRBNTX13,198$1.4M0.00%
294S&P OILGAS EXP78468R55610,697$1.4M0.00%
295PARAMOUNT GLOBAL92556H20685,865$1.4M0.00%
296CARVANA COCVNA47,950$1.2M0.00%
297SEA LTDSE15,805$917,3220.00%
298PINDUODUO INC - ADRPDD12,588$870,3340.00%
299ROBINHOOD MARKETS INC77070010274,422$742,7310.00%
300UPSTART HOLDINGS INCUPST19,934$713,8360.00%
301LUCID GROUP INCLCID102,947$709,3040.00%
302ProShares Ultra VIX ShtZSL33,109$612,1850.00%
303FUTU HOLDINGS LTDFUTU14,992$595,7820.00%
304CATERPILLAR INC DELCAT2,180$536,3890.00%
305ISHARES TR4642885136,886$516,9320.00%
306NOVAVAXNVAX527$391,5610.00%
307PTONPTON44,312$340,7590.00%
308UNITEDHEALTH GROUP INCUNH708$340,2930.00%
309MARATHON DIGITAL HOLDINGS INCMARA125$173,2500.00%
310SOFI TECHNOLOGIES INCSOFI200$166,8000.00%