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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 Q4 2023 · Filed October 31, 2023 · Accession 0001445893-23-000004

Total Value
$173.22B
Positions
332
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (332)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY891,074$38.09B21.99%
2SPDR S&P 500 ETF TRSPY866,905$37.06B21.39%
3POWERSHARES QQQ TRUSTIVZ462,044$16.55B9.56%
4POWERSHARES QQQ TRUSTIVZ364,081$13.04B7.53%
5ISHARES TR464287955277,591$4.91B2.83%
6NVIDIA CORPNVDA105,050$4.57B2.64%
7TESLA INCTSLA171,630$4.29B2.48%
8NVIDIA CORPNVDA91,109$3.96B2.29%
9TESLA INCTSLA130,715$3.27B1.89%
10MICROSOFT CORPMSFT93,119$2.94B1.70%
11APPLE INCAAPL161,052$2.76B1.59%
12SPDR GOLD TRUSTGLD159,822$2.74B1.58%
13ISHARES TR464287905151,432$2.68B1.55%
14MICROSOFT CORPMSFT82,742$2.61B1.51%
15FACEBOOK INCMETA85,969$2.58B1.49%
16APPLE INCAAPL139,046$2.38B1.37%
17FACEBOOK INCMETA58,341$1.75B1.01%
18AMAZON COM INCAMZN136,059$1.73B1.00%
19AMAZON COM INCAMZN133,840$1.70B0.98%
20ALPHABET INCGOOG108,133$1.43B0.82%
21ALPHABET INCGOOG105,012$1.37B0.79%
22SPDR GOLD TRUSTGLD71,142$1.22B0.70%
23ISHARES TR464288953162,464$1.20B0.69%
24ALPHABET INCGOOG86,551$1.13B0.65%
25ALPHABET INCGOOG75,195$991.4M0.57%
26NETFLIX INCNFLX16,503$623.2M0.36%
27NETFLIX INCNFLX15,871$599.3M0.35%
28ISHARES TR46428890376,720$565.6M0.33%
29NVIDIA CORPNVDA1,129,885$491.5M0.28%
30ALIBABA GROUP HLDG LTDBBAAY45,880$398.0M0.23%
31ISHARES SILVER TRUSTSLV187,472$381.3M0.22%
32ADVANCED MICRO DEVICES INCAMD36,794$378.3M0.22%
33ALIBABA GROUP HLDG LTDBBAAY38,005$329.7M0.19%
34ADVANCED MICRO DEVICES INCAMD29,450$302.8M0.17%
35ADOBE SYS INCADBE5,025$256.2M0.15%
36ADOBE SYS INCADBE4,555$232.3M0.13%
37TESLA INCTSLA906,831$226.9M0.13%
38COSTCO WHSL CORP NEW22160K9553,546$200.3M0.12%
39BROADCOM INCAVGO2,389$198.4M0.11%
40BROADCOM INCAVGO2,380$197.7M0.11%
41VANECK VECTORS ETF TR92189F95613,563$196.6M0.11%
42ISHARES SILVER TRUSTSLV95,461$194.2M0.11%
43FACEBOOK INCMETA645,268$193.7M0.11%
44GOLDMAN SACHS GROUP INCGSCE5,608$181.5M0.10%
45BKNGBKNG569$175.5M0.10%
46DISNEY WALT CO25468790621,101$171.0M0.10%
47AMAZON COM INCAMZN1,322,932$168.2M0.10%
48ALPHABET INCGOOG1,237,647$162.0M0.09%
49JPMORGAN CHASE & COVYLD11,051$160.3M0.09%
50BOEING COBA-PA8,274$158.6M0.09%
51BKNGBKNG490$151.1M0.09%
52VANECK VECTORS ETF TR92189F90610,335$149.8M0.09%
53CHIPOTLE MEXICAN GRILL INCCMG795$145.6M0.08%
54BOEING COBA-PA7,101$136.1M0.08%
55SELECT SECTOR SPDR TR81369Y95613,810$124.8M0.07%
56GOLDMAN SACHS GROUP INCGSCE3,850$124.6M0.07%
57JPMORGAN CHASE & COVYLD8,317$120.6M0.07%
58CHEVRON CORP NEWCVX6,963$117.4M0.07%
59MICROSOFT CORPMSFT367,066$115.9M0.07%
60CHIPOTLE MEXICAN GRILL INCCMG632$115.8M0.07%
61MICRON TECHNOLOGY INCMU16,603$113.0M0.07%
62CROWDSTRIKE HOLDINGS INCCRWD6,409$107.3M0.06%
63PAYPAL HLDGS INCPYPL18,211$106.5M0.06%
64DISNEY WALT CO25468795612,952$105.0M0.06%
65COSTCO WHSL CORP NEW22160K9051,857$104.9M0.06%
66MORGAN STANLEYMS-PQ12,576$102.7M0.06%
67BANK AMER CORP06050595437,100$101.6M0.06%
68OCCIDENTAL PETE CORP DEL67459995515,381$99.8M0.06%
69MORGAN STANLEYMS-PQ11,472$93.7M0.05%
70LAM RESEARCH CORPLRCX1,478$92.6M0.05%
71EXXON MOBIL CORPXOM7,795$91.7M0.05%
72TAIWAN SEMICONDUCTOR MFG LTD87403995010,409$90.5M0.05%
73SELECT SECTOR SPDR TR81369Y9069,828$88.8M0.05%
74CHEVRON CORP NEWCVX5,237$88.3M0.05%
75S&P OILGAS EXP78468R9565,913$87.5M0.05%
76BANK AMER CORP06050590431,793$87.0M0.05%
77VISA INCV3,761$86.5M0.05%
78WAL-MART STORES INCWMT5,334$85.3M0.05%
79SALESFORCE COM INCCRM4,115$83.4M0.05%
80SELECT SECTOR SPDR TR81369Y95523,891$79.2M0.05%
81OCCIDENTAL PETE CORP DEL67459990512,050$78.2M0.05%
82WAL-MART STORES INCWMT4,868$77.9M0.04%
83COINBASE GLOBAL INCCOIN10,244$76.9M0.04%
84PAYPAL HLDGS INCPYPL13,034$76.2M0.04%
85QUALCOMM INCQCOM6,795$75.5M0.04%
86SPDR SERIES TRUST78464A95817,973$75.1M0.04%
87WELLS FARGO CO NEW94974695118,175$74.3M0.04%
88LULULEMON ATHLETICA INCLULU1,912$73.7M0.04%
89COSTCO WHSL CORP NEW22160K105129,509$73.2M0.04%
90SNOWSNOW4,751$72.6M0.04%
91EXXON MOBIL CORPXOM6,162$72.5M0.04%
92CITIGROUP INCC-PR17,546$72.2M0.04%
93MICROSTRATEGY INCSTRK2,180$71.6M0.04%
94SELECT SECTOR SPDR TR81369Y90521,092$70.0M0.04%
95HOME DEPOT INCHD2,293$69.3M0.04%
96SNOWSNOW4,480$68.4M0.04%
97QUALCOMM INCQCOM6,148$68.3M0.04%
98HOME DEPOT INCHD2,259$68.3M0.04%
99CROWDSTRIKE HOLDINGS INCCRWD4,066$68.1M0.04%
100S&P OILGAS EXP78468R9064,571$67.6M0.04%
101CITIGROUP INCC-PR16,408$67.5M0.04%
102TARGET CORPTGT6,095$67.4M0.04%
103MASTERCARD INCORPORATEDMA1,672$66.2M0.04%
104LULULEMON ATHLETICA INCLULU1,712$66.0M0.04%
105UNITEDHEALTH GROUP INCUNH1,305$65.8M0.04%
106SPDR SERIES TRUST78464A90815,738$65.7M0.04%
107MICRON TECHNOLOGY INCMU9,468$64.4M0.04%
108SPDR DOW JONES INDL AVRG ETF78467X9091,833$61.4M0.04%
109COINBASE GLOBAL INCCOIN8,174$61.4M0.04%
110TAIWAN SEMICONDUCTOR MFG LTD8740399006,947$60.4M0.03%
111NETFLIX INCNFLX159,000$60.0M0.03%
112WELLS FARGO CO NEW94974690114,334$58.6M0.03%
113MASTERCARD INCORPORATEDMA1,462$57.9M0.03%
114SHOPIFY INCSHOP10,512$57.4M0.03%
115ISHARES SILVER TRUSTSLV2,729,401$55.5M0.03%
116SHOPIFY INCSHOP10,048$54.8M0.03%
117VISA INCV2,278$52.4M0.03%
118ASML HOLDING N VASMLF860$50.6M0.03%
119TARGET CORPTGT4,503$49.8M0.03%
120ADVANCED MICRO DEVICES INCAMD481,573$49.5M0.03%
121MICROSTRATEGY INCSTRK1,502$49.3M0.03%
122UNITEDHEALTH GROUP INCUNH954$48.1M0.03%
123AIRBNB INCABNB3,482$47.8M0.03%
124AIRBNB INCABNB3,462$47.5M0.03%
125SALESFORCE COM INCCRM2,261$45.8M0.03%
126MERCK & CO INCMRK4,372$45.0M0.03%
127PINDUODUO INC - ADRPDD4,581$44.9M0.03%
128MERCADOLIBRE INCMELI352$44.6M0.03%
129ORACLE CORPORCL-PD4,204$44.5M0.03%
130BAIDU INCBAIDF3,199$43.0M0.02%
131APPLE INCAAPL247,104$42.3M0.02%
132SQUARE INCBSQKZ9,322$41.3M0.02%
133INTERNATIONAL BUSINESS MACHSINTR2,853$40.0M0.02%
134CATERPILLAR INC DELCAT1,414$38.6M0.02%
135UBERUBER8,389$38.6M0.02%
136ALIBABA GROUP HLDG LTDBBAAY443,900$38.5M0.02%
137GENERAL MTRS CO37045V90011,606$38.3M0.02%
138NIKE INCNKE3,972$38.0M0.02%
139BAIDU INCBAIDF2,811$37.8M0.02%
140MERCADOLIBRE INCMELI296$37.5M0.02%
141STARBUCKS CORPSBUX4,005$36.6M0.02%
142SPDR DOW JONES INDL AVRG ETF78467X9591,080$36.2M0.02%
143ORACLE CORPORCL-PD3,338$35.4M0.02%
144PLTRPLTR21,892$35.0M0.02%
145MODERNA INCMRNA3,371$34.8M0.02%
146PLTRPLTR21,312$34.1M0.02%
147ZMZM4,873$34.1M0.02%
148GOLDMAN SACHS GROUP INCGSCE103,938$33.6M0.02%
149NIKE INCNKE3,502$33.5M0.02%
150ROKUROKU4,707$33.2M0.02%
151PROSHARES TR74347X9018,888$31.7M0.02%
152SQUARE INCBSQKZ6,951$30.8M0.02%
153INTERNATIONAL BUSINESS MACHSINTR2,187$30.7M0.02%
154INTEL CORPINTC8,563$30.4M0.02%
155FEDEX CORPFDX1,146$30.4M0.02%
156APPLIED MATLS INC0382229552,190$30.3M0.02%
157GENERAL MTRS CO37045V9509,158$30.2M0.02%
158ENPHASE ENERGY INCENPH2,499$30.0M0.02%
159UBERUBER6,288$28.9M0.02%
160FIRST SOLAR INCFSLR1,760$28.4M0.02%
161CATERPILLAR INC DELCAT1,032$28.2M0.02%
162MODERNA INCMRNA2,621$27.1M0.02%
163PROSHARES TR74347X9517,548$26.9M0.02%
164FEDEX CORPFDX1,000$26.5M0.02%
165DRAFTKINGS INCDKNG8,438$24.8M0.01%
166JD COM INCJDCMF8,456$24.6M0.01%
167ZMZM3,486$24.4M0.01%
168LAM RESEARCH CORPLRCX387$24.3M0.01%
169PINDUODUO INC - ADRPDD2,414$23.7M0.01%
170ROKUROKU3,329$23.5M0.01%
171STARBUCKS CORPSBUX2,559$23.4M0.01%
172FIRST SOLAR INCFSLR1,417$22.9M0.01%
173UPSTART HOLDINGS INCUPST7,925$22.6M0.01%
174INTEL CORPINTC6,359$22.6M0.01%
175CLOUDFLARE INCNET3,539$22.3M0.01%
176RIVIAN AUTOMOTIVE INCRIVN9,099$22.1M0.01%
177PFIZER INCPFE6,632$22.0M0.01%
178ASML HOLDING N VASMLF364$21.4M0.01%
179CITIGROUP INCC-PR520,429$21.4M0.01%
180ENPHASE ENERGY INCENPH1,770$21.3M0.01%
181ISHARES TR464288513286,173$21.1M0.01%
182MERCK & CO INCMRK2,017$20.8M0.01%
183THE TRADE DESK INC88339J9052,648$20.7M0.01%
184ARK ETF TR00214Q9045,131$20.4M0.01%
185UNITEDHEALTH GROUP INCUNH40,116$20.2M0.01%
186DRAFTKINGS INCDKNG6,843$20.1M0.01%
187CISCO SYS INCCSCO3,723$20.0M0.01%
188PAYPAL HLDGS INCPYPL340,809$19.9M0.01%
189FREEPORT-MCMORAN INCFCX5,302$19.8M0.01%
190CARVANA COCVNA4,642$19.5M0.01%
191GAMESTOP CORP NEWGME-WT11,677$19.2M0.01%
192UPSTART HOLDINGS INCUPST6,714$19.2M0.01%
193BLACKSTONE INCBX1,768$18.9M0.01%
194RIVIAN AUTOMOTIVE INCRIVN7,752$18.8M0.01%
195IPATH SERIES B S&P500 VIXVXZ7,876$18.4M0.01%
196ORACLE CORPORCL-PD173,289$18.4M0.01%
197BOEING COBA-PA94,573$18.1M0.01%
198THE TRADE DESK INC88339J9552,304$18.0M0.01%
199PFIZER INCPFE5,369$17.8M0.01%
200ADOBE SYS INCADBE34,729$17.7M0.01%
201DISNEY WALT CO254687106216,517$17.5M0.01%
202ARK ETF TR00214Q9544,375$17.4M0.01%
203DOORDASH INCDASH2,116$16.8M0.01%
204APPLIED MATLS INC0382229051,174$16.3M0.01%
205ASML HOLDING N VASMLF27,520$16.2M0.01%
206CHEVRON CORP NEWCVX96,025$16.2M0.01%
207SEA LTDSE3,594$15.8M0.01%
208LOCKHEED MARTIN CORPLMT380$15.5M0.01%
209JPMORGAN CHASE & COVYLD106,813$15.5M0.01%
210S&P OILGAS EXP78468R556102,086$15.1M0.01%
211LAM RESEARCH CORPLRCX23,986$15.0M0.01%
212CISCO SYS INCCSCO2,735$14.7M0.01%
213TARGET CORPTGT129,559$14.3M0.01%
214XPENG INCXPNGF7,728$14.2M0.01%
215UNITED CONTL HLDGS INCUNTCW3,339$14.1M0.01%
216IPATH SERIES B S&P500 VIXVXZ5,805$13.5M0.01%
217CARVANA COCVNA3,217$13.5M0.01%
218CLEVELAND-CLIFFS INCCLF8,282$12.9M0.01%
219AFFIRM HOLDINGS INCAFRM6,007$12.8M0.01%
220SEA LTDSE2,823$12.4M0.01%
221FREEPORT-MCMORAN INCFCX3,289$12.3M0.01%
222BIONTECH SE - ADRBNTX1,115$12.1M0.01%
223SALESFORCE COM INCCRM58,583$11.9M0.01%
224ProShares Ultra VIX Sht74347Y9097,203$11.7M0.01%
225BLACKSTONE INCBX1,088$11.7M0.01%
226QUALCOMM INCQCOM102,506$11.4M0.01%
227ROBLOX CORPRBLX3,921$11.4M0.01%
228JD COM INCJDCMF3,864$11.3M0.01%
229NIONIOIF12,362$11.2M0.01%
230CLOUDFLARE INCNET1,764$11.1M0.01%
231LOCKHEED MARTIN CORPLMT271$11.1M0.01%
232XPENG INCXPNGF5,933$10.9M0.01%
233AFFIRM HOLDINGS INCAFRM5,073$10.8M0.01%
234ROBLOX CORPRBLX3,712$10.7M0.01%
235ISHARES TR4642879543,851$10.2M0.01%
236NIONIOIF11,086$10.0M0.01%
237FUTU HOLDINGS LTDFUTU1,716$9.9M0.01%
238PFIZER INCPFE287,726$9.5M0.01%
239ENPHASE ENERGY INCENPH79,115$9.5M0.01%
240FORD MTR CO DEL3453709007,619$9.5M0.01%
241PINTEREST INCPINS3,492$9.4M0.01%
242BAIDU INCBAIDF68,610$9.2M0.01%
243PROSHARES TR74347X831253,866$9.0M0.01%
244GAMESTOP CORP NEWGME-WT5,378$8.9M0.01%
245FORD MTR CO DEL3453709506,745$8.4M0.00%
246DOCUSIGN INCDOCU1,986$8.3M0.00%
247SNOWSNOW52,963$8.1M0.00%
248FUTU HOLDINGS LTDFUTU1,362$7.9M0.00%
249NIKE INCNKE81,801$7.8M0.00%
250CHIPOTLE MEXICAN GRILL INCCMG4,205$7.7M0.00%
251APPLIED MATLS INC03822210555,515$7.7M0.00%
252ProShares Ultra VIX Sht74347Y9594,687$7.6M0.00%
253CARNIVAL CORPCUKPF5,509$7.6M0.00%
254CARNIVAL CORPCUKPF5,392$7.4M0.00%
255SNAP INCSNAP8,221$7.3M0.00%
256ISHARES TR4642879042,751$7.3M0.00%
257SEA LTDSE163,384$7.2M0.00%
258SQUARE INCBSQKZ162,170$7.2M0.00%
259ALPHABET INCGOOG53,236$7.0M0.00%
260DOORDASH INCDASH883$7.0M0.00%
261UNITED CONTL HLDGS INCUNTCW1,633$6.9M0.00%
262PLTRPLTR429,786$6.9M0.00%
263MERCK & CO INCMRK66,302$6.8M0.00%
264PTONPTON12,910$6.5M0.00%
265LOCKHEED MARTIN CORPLMT15,383$6.3M0.00%
266PARAMOUNT GLOBAL92556H9064,876$6.3M0.00%
267DOCUSIGN INCDOCU1,492$6.3M0.00%
268CROWDSTRIKE HOLDINGS INCCRWD37,422$6.3M0.00%
269INTERNATIONAL BUSINESS MACHSINTR43,265$6.1M0.00%
270WELLS FARGO CO NEW949746101146,615$6.0M0.00%
271PINTEREST INCPINS2,208$6.0M0.00%
272CISCO SYS INCCSCO108,077$5.8M0.00%
273JD COM INCJDCMF199,286$5.8M0.00%
274CLOUDFLARE INCNET92,055$5.8M0.00%
275UBS GROUP AGUBS2,299$5.7M0.00%
276PARAMOUNT GLOBAL92556H9564,141$5.3M0.00%
277OCCIDENTAL PETE CORP DEL67459910579,804$5.2M0.00%
278FREEPORT-MCMORAN INCFCX137,462$5.1M0.00%
279SNAP INCSNAP5,686$5.1M0.00%
280MODERNA INCMRNA46,863$4.8M0.00%
281DOCUSIGN INCDOCU101,298$4.3M0.00%
282BLACKSTONE INCBX39,566$4.2M0.00%
283GENERAL MTRS CO37045V100122,432$4.0M0.00%
284MICRON TECHNOLOGY INCMU59,251$4.0M0.00%
285UBERUBER86,973$4.0M0.00%
286DRAFTKINGS INCDKNG135,346$4.0M0.00%
287DOORDASH INCDASH50,059$4.0M0.00%
288BYNDBYND4,003$3.9M0.00%
289CLEVELAND-CLIFFS INCCLF2,450$3.8M0.00%
290PTONPTON7,367$3.7M0.00%
291NIONIOIF410,195$3.7M0.00%
292FIRST SOLAR INCFSLR22,549$3.6M0.00%
293BYNDBYND3,769$3.6M0.00%
294ProShares UltraPro Sht QQQ74347G9021,741$3.6M0.00%
295MERCADOLIBRE INCMELI2,738$3.5M0.00%
296ISHARES TR464287184129,192$3.4M0.00%
297UNITED CONTL HLDGS INCUNTCW79,922$3.4M0.00%
298BIONTECH SE - ADRBNTX303$3.3M0.00%
299SNAP INCSNAP362,836$3.2M0.00%
300BANK AMER CORP060505104117,357$3.2M0.00%
301ARK ETF TR00214Q10474,924$3.0M0.00%
302SELECT SECTOR SPDR TR81369Y60581,571$2.7M0.00%
303THE TRADE DESK INC88339J10534,239$2.7M0.00%
304PINTEREST INCPINS84,757$2.3M0.00%
305ProShares UltraPro Sht QQQ74347G9521,085$2.2M0.00%
306SPDR SERIES TRUST78464A69852,306$2.2M0.00%
307SELECT SECTOR SPDR TR81369Y50624,091$2.2M0.00%
308ROBLOX CORPRBLX72,303$2.1M0.00%
309UPSTART HOLDINGS INCUPST72,637$2.1M0.00%
310ROBINHOOD MARKETS INC7707009522,051$2.0M0.00%
311LUCID GROUP INCLCID3,545$2.0M0.00%
312PARAMOUNT GLOBAL92556H206142,208$1.8M0.00%
313VANECK VECTORS ETF TR92189F67610,562$1.5M0.00%
314SHOPIFY INCSHOP27,789$1.5M0.00%
315ROBINHOOD MARKETS INC7707009021,375$1.3M0.00%
316ROKUROKU18,247$1.3M0.00%
317ROBINHOOD MARKETS INC770700102129,738$1.3M0.00%
318UBS GROUP AGUBS508$1.3M0.00%
319BITCOIN STRATE74347G900878$1.2M0.00%
320NOVAVAXNVAX1,548$1.1M0.00%
321PTONPTON218,189$1.1M0.00%
322LUCID GROUP INCLCID1,881$1.1M0.00%
323FORD MTR CO DEL34537086080,939$1.0M0.00%
324XPENG INCXPNGF53,211$976,9530.00%
325BITCOIN STRATE74347G950669$923,8890.00%
326GAMESTOP CORP NEWGME-WT51,722$851,3440.00%
327LULULEMON ATHLETICA INCLULU2,046$788,9580.00%
328INTEL CORPINTC21,892$778,2600.00%
329BIONTECH SE - ADRBNTX5,475$594,8040.00%
330TAIWAN SEMICONDUCTOR MFG LTD8740391003,144$273,2130.00%
331NOVAVAXNVAX304$220,0960.00%
332CARNIVAL CORPCUKPF10,031$137,6250.00%