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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 2024 · Filed May 15, 2024 · Accession 0001445893-24-000005

Total Value
$194.20B
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,014,891$53.09B27.34%
2SPDR S&P 500 ETF TRSPY837,939$43.83B22.57%
3INVESCO QQQ TRIVZ389,007$17.27B8.89%
4INVESCO QQQ TRIVZ253,193$11.24B5.79%
5ISHARES TR464287655352,625$7.42B3.82%
6NVIDIA CORPORATIONNVDA61,139$5.52B2.84%
7NVIDIA CORPORATIONNVDA59,222$5.35B2.76%
8ISHARES TR464287655211,527$4.45B2.29%
9MICROSOFT CORPMSFT77,249$3.25B1.67%
10SPDR S&P 500 ETF TRSPY5,790,423$3.03B1.56%
11MICROSOFT CORPMSFT66,136$2.78B1.43%
12META PLATFORMS INCMETA43,551$2.11B1.09%
13TESLA INCTSLA111,529$1.96B1.01%
14TESLA INCTSLA110,080$1.94B1.00%
15META PLATFORMS INCMETA37,722$1.83B0.94%
16APPLE INCAAPL92,886$1.59B0.82%
17APPLE INCAAPL84,997$1.46B0.75%
18AMAZON COM INCAMZN72,813$1.31B0.68%
19ALPHABET INCGOOG82,733$1.26B0.65%
20AMAZON COM INCAMZN68,008$1.23B0.63%
21ALPHABET INCGOOG61,627$930.1M0.48%
22ALPHABET INCGOOG57,772$872.0M0.45%
23ALPHABET INCGOOG57,111$869.6M0.45%
24MICROSTRATEGY INCSTRK4,623$788.0M0.41%
25MICROSTRATEGY INCSTRK4,393$748.8M0.39%
26ADVANCED MICRO DEVICES INCAMD40,235$726.2M0.37%
27INVESCO QQQ TRIVZ1,529,518$679.1M0.35%
28NETFLIX INCNFLX9,496$576.7M0.30%
29ADVANCED MICRO DEVICES INCAMD31,340$565.7M0.29%
30BROADCOM INCAVGO4,042$535.7M0.28%
31NETFLIX INCNFLX8,681$527.2M0.27%
32ISHARES TR46428851362,681$487.2M0.25%
33BROADCOM INCAVGO3,459$458.5M0.24%
34ALIBABA GROUP HLDG LTDBBAAY53,675$388.4M0.20%
35NVIDIA CORPORATIONNVDA389,301$351.8M0.18%
36ALIBABA GROUP HLDG LTDBBAAY43,660$315.9M0.16%
37COINBASE GLOBAL INCCOIN11,394$302.1M0.16%
38BOOKING HOLDINGS INCBKNG820$297.5M0.15%
39CHIPOTLE MEXICAN GRILL INCCMG900$261.6M0.13%
40ISHARES TR46428851333,274$258.6M0.13%
41ALPHABET INCGOOG1,700,287$256.6M0.13%
42ADOBE INCADBE4,836$244.0M0.13%
43BOOKING HOLDINGS INCBKNG629$228.2M0.12%
44COINBASE GLOBAL INCCOIN8,466$224.5M0.12%
45BOEING COBA-PA10,614$204.8M0.11%
46TESLA INCTSLA1,140,477$200.5M0.10%
47BOEING COBA-PA10,323$199.2M0.10%
48TAIWAN SEMICONDUCTOR MFG LTD87403910014,481$197.0M0.10%
49ADOBE INCADBE3,847$194.1M0.10%
50AMAZON COM INCAMZN1,068,871$192.8M0.10%
51SELECT SECTOR SPDR TR81369Y50620,187$190.6M0.10%
52GOLDMAN SACHS GROUP INCGSCE4,326$180.7M0.09%
53COSTCO WHSL CORP NEW22160K1052,408$176.4M0.09%
54CHIPOTLE MEXICAN GRILL INCCMG597$173.5M0.09%
55GOLDMAN SACHS GROUP INCGSCE3,817$159.4M0.08%
56JPMORGAN CHASE & COVYLD7,645$153.1M0.08%
57MICROSOFT CORPMSFT361,398$152.0M0.08%
58CROWDSTRIKE HLDGS INCCRWD4,634$148.6M0.08%
59MICRON TECHNOLOGY INCMU12,587$148.4M0.08%
60QUALCOMM INCQCOM8,647$146.4M0.08%
61DISNEY WALT CO25468710611,657$142.6M0.07%
62PAYPAL HLDGS INCPYPL20,326$136.2M0.07%
63SALESFORCE INCCRM4,446$133.9M0.07%
64ADVANCED MICRO DEVICES INCAMD733,566$132.4M0.07%
65SELECT SECTOR SPDR TR81369Y60530,467$128.3M0.07%
66BANK AMERICA CORP06050510433,671$127.7M0.07%
67COSTCO WHSL CORP NEW22160K1051,679$123.0M0.06%
68JPMORGAN CHASE & COVYLD6,102$122.2M0.06%
69TAIWAN SEMICONDUCTOR MFG LTD8740391008,757$119.1M0.06%
70DISNEY WALT CO2546871069,508$116.3M0.06%
71CROWDSTRIKE HLDGS INCCRWD3,626$116.2M0.06%
72ALIBABA GROUP HLDG LTDBBAAY1,531,614$110.8M0.06%
73MORGAN STANLEYMS-PQ11,657$109.8M0.06%
74MERCADOLIBRE INCMELI712$107.7M0.06%
75MICRON TECHNOLOGY INCMU8,822$104.0M0.05%
76SALESFORCE INCCRM3,288$99.0M0.05%
77QUALCOMM INCQCOM5,761$97.5M0.05%
78SPDR SER TR78468R5565,857$90.7M0.05%
79BANK AMERICA CORP06050510423,413$88.8M0.05%
80SELECT SECTOR SPDR TR81369Y5069,396$88.7M0.05%
81EXXON MOBIL CORPXOM7,595$88.3M0.05%
82WELLS FARGO CO NEW94974610115,148$87.8M0.05%
83SPDR SER TR78468R5565,602$86.8M0.04%
84WELLS FARGO CO NEW94974610114,583$84.5M0.04%
85CITIGROUP INCC-PR13,197$83.5M0.04%
86APPLE INCAAPL482,124$82.7M0.04%
87OCCIDENTAL PETE CORP67459910512,659$82.3M0.04%
88TARGET CORPTGT4,273$75.7M0.04%
89MORGAN STANLEYMS-PQ8,034$75.6M0.04%
90PAYPAL HLDGS INCPYPL10,969$73.5M0.04%
91MERCADOLIBRE INCMELI483$73.0M0.04%
92CITIGROUP INCC-PR11,294$71.4M0.04%
93HOME DEPOT INCHD1,859$71.3M0.04%
94CHEVRON CORP NEWCVX4,442$70.1M0.04%
95AIRBNB INCABNB4,081$67.3M0.03%
96UBER TECHNOLOGIES INCUBER8,718$67.1M0.03%
97EXXON MOBIL CORPXOM5,723$66.5M0.03%
98ASML HOLDING N VASMLF682$66.2M0.03%
99SHOPIFY INCSHOP8,478$65.4M0.03%
100TARGET CORPTGT3,649$64.7M0.03%
101SELECT SECTOR SPDR TR81369Y60515,066$63.5M0.03%
102VANECK ETF TRUST92189F1062,818$63.4M0.03%
103SNOWFLAKE INCSNOW3,863$62.4M0.03%
104ADOBE INCADBE122,369$61.7M0.03%
105BROADCOM INCAVGO45,935$60.9M0.03%
106SHOPIFY INCSHOP7,642$59.0M0.03%
107MASTERCARD INCORPORATEDMA1,203$57.9M0.03%
108SUPER MICRO COMPUTER INCSMCI570$57.6M0.03%
109NETFLIX INCNFLX93,992$57.1M0.03%
110SPDR SER TR78464A69811,323$56.9M0.03%
111BLOCK INCBSQKZ6,667$56.4M0.03%
112BLOCK INCBSQKZ6,645$56.2M0.03%
113CHEVRON CORP NEWCVX3,531$55.7M0.03%
114HOME DEPOT INCHD1,395$53.5M0.03%
115OCCIDENTAL PETE CORP674599105787,784$51.2M0.03%
116MASTERCARD INCORPORATEDMA1,049$50.5M0.03%
117AIRBNB INCABNB3,038$50.1M0.03%
118CATERPILLAR INCCAT1,356$49.7M0.03%
119SUPER MICRO COMPUTER INCSMCI490$49.5M0.03%
120VANECK ETF TRUST92189F1062,192$49.3M0.03%
121VISA INCV1,756$49.0M0.03%
122ASML HOLDING N VASMLF503$48.8M0.03%
123SNOWFLAKE INCSNOW2,922$47.2M0.02%
124META PLATFORMS INCMETA95,177$46.2M0.02%
125BOEING COBA-PA236,971$45.7M0.02%
126INTERNATIONAL BUSINESS MACHSINTR2,333$44.6M0.02%
127OCCIDENTAL PETE CORP6745991056,845$44.5M0.02%
128UBER TECHNOLOGIES INCUBER5,735$44.2M0.02%
129WALMART INCWMT7,306$44.0M0.02%
130SPDR SER TR78464A6988,020$40.3M0.02%
131VISA INCV1,441$40.2M0.02%
132FIRST SOLAR INCFSLR2,371$40.0M0.02%
133WALMART INCWMT6,272$37.7M0.02%
134PALANTIR TECHNOLOGIES INCPLTR15,863$36.5M0.02%
135MICROSTRATEGY INCSTRK20,677$35.2M0.02%
136LULULEMON ATHLETICA INCLULU894$34.9M0.02%
137CATERPILLAR INCCAT953$34.9M0.02%
138ORACLE CORPORCL-PD2,713$34.1M0.02%
139LULULEMON ATHLETICA INCLULU869$33.9M0.02%
140INTERNATIONAL BUSINESS MACHSINTR1,761$33.6M0.02%
141LAM RESEARCH CORPLRCX346$33.6M0.02%
142ELI LILLY & COLLY422$32.8M0.02%
143COSTCO WHSL CORP NEW22160K10541,514$30.4M0.02%
144PALANTIR TECHNOLOGIES INCPLTR12,972$29.8M0.02%
145FEDEX CORPFDX1,009$29.2M0.02%
146ELI LILLY & COLLY375$29.2M0.02%
147PDD HOLDINGS INCPDD2,490$28.9M0.01%
148UNITEDHEALTH GROUP INCUNH582$28.8M0.01%
149QUALCOMM INCQCOM165,358$28.0M0.01%
150MODERNA INCMRNA2,579$27.5M0.01%
151APPLIED MATLS INC0382221051,324$27.3M0.01%
152INTEL CORPINTC6,173$27.3M0.01%
153SELECT SECTOR SPDR TR81369Y506286,201$27.0M0.01%
154COINBASE GLOBAL INCCOIN101,498$26.9M0.01%
155LAM RESEARCH CORPLRCX276$26.8M0.01%
156MERCK & CO INCMRK2,016$26.6M0.01%
157APPLIED MATLS INC0382221051,286$26.5M0.01%
158UNITEDHEALTH GROUP INCUNH525$26.0M0.01%
159ORACLE CORPORCL-PD2,063$25.9M0.01%
160DISNEY WALT CO254687106208,313$25.5M0.01%
161BAIDU INCBAIDF2,385$25.1M0.01%
162MODERNA INCMRNA2,322$24.7M0.01%
163PDD HOLDINGS INCPDD2,118$24.6M0.01%
164CHIPOTLE MEXICAN GRILL INCCMG8,307$24.1M0.01%
165FEDEX CORPFDX822$23.8M0.01%
166BAIDU INCBAIDF2,209$23.3M0.01%
167FIRST SOLAR INCFSLR1,360$23.0M0.01%
168MERCK & CO INCMRK1,717$22.7M0.01%
169FREEPORT-MCMORAN INCFCX4,584$21.6M0.01%
170NIKE INCNKE2,232$21.0M0.01%
171CHEVRON CORP NEWCVX129,787$20.5M0.01%
172THE TRADE DESK INC88339J1052,242$19.6M0.01%
173ARK ETF TR00214Q1043,908$19.6M0.01%
174CLOUDFLARE INCNET1,957$18.9M0.01%
175MICRON TECHNOLOGY INCMU159,348$18.8M0.01%
176ENPHASE ENERGY INCENPH1,547$18.7M0.01%
177ENPHASE ENERGY INCENPH1,495$18.1M0.01%
178PFIZER INCPFE6,370$17.7M0.01%
179ROKU INCROKU2,654$17.3M0.01%
180JD.COM INCJDCMF6,245$17.1M0.01%
181BLACKSTONE INCBX1,285$16.9M0.01%
182FREEPORT-MCMORAN INCFCX3,545$16.7M0.01%
183MORGAN STANLEYMS-PQ172,183$16.2M0.01%
184LOCKHEED MARTIN CORPLMT356$16.2M0.01%
185TAIWAN SEMICONDUCTOR MFG LTD874039100117,371$16.0M0.01%
186DRAFTKINGS INC NEWDKNG3,493$15.9M0.01%
187CLOUDFLARE INCNET1,624$15.7M0.01%
188SNOWFLAKE INCSNOW94,230$15.2M0.01%
189STARBUCKS CORPSBUX1,633$14.9M0.01%
190NIKE INCNKE157,334$14.8M0.01%
191THE TRADE DESK INC88339J1051,680$14.7M0.01%
192RIVIAN AUTOMOTIVE INCRIVN13,063$14.3M0.01%
193UBER TECHNOLOGIES INCUBER182,616$14.1M0.01%
194JD.COM INCJDCMF5,097$14.0M0.01%
195DRAFTKINGS INC NEWDKNG3,074$14.0M0.01%
196BOOKING HOLDINGS INCBKNG3,842$13.9M0.01%
197HOME DEPOT INCHD36,226$13.9M0.01%
198ROKU INCROKU2,128$13.9M0.01%
199CROWDSTRIKE HLDGS INCCRWD42,430$13.6M0.01%
200SALESFORCE INCCRM44,224$13.3M0.01%
201ARK ETF TR00214Q1042,652$13.3M0.01%
202ROBLOX CORPRBLX3,331$12.7M0.01%
203GENERAL MTRS CO37045V1002,721$12.3M0.01%
204GENERAL MTRS CO37045V1002,711$12.3M0.01%
205INTEL CORPINTC2,727$12.0M0.01%
206CISCO SYS INCCSCO2,402$12.0M0.01%
207PAYPAL HLDGS INCPYPL169,843$11.4M0.01%
208STARBUCKS CORPSBUX1,219$11.1M0.01%
209NIKE INCNKE1,176$11.1M0.01%
210ZOOM VIDEO COMMUNICATIONS INZM1,682$11.0M0.01%
211PFIZER INCPFE395,016$11.0M0.01%
212AFFIRM HLDGS INCAFRM2,935$10.9M0.01%
213BLACKSTONE INCBX830$10.9M0.01%
214LOCKHEED MARTIN CORPLMT239$10.9M0.01%
215CARVANA COCVNA1,227$10.8M0.01%
216CISCO SYS INCCSCO2,142$10.7M0.01%
217UNITED AIRLS HLDGS INCUNTCW2,211$10.6M0.01%
218CARVANA COCVNA1,202$10.6M0.01%
219RIVIAN AUTOMOTIVE INCRIVN9,558$10.5M0.01%
220INTEL CORPINTC224,610$9.9M0.01%
221CITIGROUP INCC-PR156,765$9.9M0.01%
222UPSTART HLDGS INCUPST3,597$9.7M0.00%
223UNITED AIRLS HLDGS INCUNTCW2,013$9.6M0.00%
224ROBLOX CORPRBLX2,263$8.6M0.00%
225AFFIRM HLDGS INCAFRM2,187$8.1M0.00%
226UPSTART HLDGS INCUPST2,987$8.0M0.00%
227FUTU HLDGS LTDFUTU1,441$7.8M0.00%
228BAIDU INCBAIDF69,439$7.3M0.00%
229GAMESTOP CORP NEWGME-WT5,822$7.3M0.00%
230PINTEREST INCPINS2,082$7.2M0.00%
231SELECT SECTOR SPDR TR81369Y605170,415$7.2M0.00%
232SNAP INCSNAP5,985$6.9M0.00%
233SEA LTDSE1,278$6.9M0.00%
234LULULEMON ATHLETICA INCLULU17,423$6.8M0.00%
235GOLDMAN SACHS GROUP INCGSCE15,875$6.6M0.00%
236ISHARES TR46428765530,621$6.4M0.00%
237SEA LTDSE1,193$6.4M0.00%
238SHOPIFY INCSHOP82,724$6.4M0.00%
239PDD HOLDINGS INCPDD54,175$6.3M0.00%
240ZOOM VIDEO COMMUNICATIONS INZM957$6.3M0.00%
241GAMESTOP CORP NEWGME-WT4,534$5.7M0.00%
242PINTEREST INCPINS1,634$5.7M0.00%
243SNAP INCSNAP4,874$5.6M0.00%
244BLACKSTONE INCBX42,546$5.6M0.00%
245FORD MTR CO DEL3453708604,201$5.6M0.00%
246FUTU HLDGS LTDFUTU1,029$5.6M0.00%
247UNITEDHEALTH GROUP INCUNH10,975$5.4M0.00%
248CLEVELAND-CLIFFS INC NEWCLF2,273$5.2M0.00%
249MERCADOLIBRE INCMELI3,219$4.9M0.00%
250MASTERCARD INCORPORATEDMA10,025$4.8M0.00%
251PFIZER INCPFE1,620$4.5M0.00%
252ARK ETF TR00214Q10489,163$4.5M0.00%
253LOCKHEED MARTIN CORPLMT9,793$4.5M0.00%
254DOCUSIGN INCDOCU744$4.4M0.00%
255AIRBNB INCABNB25,927$4.3M0.00%
256DOCUSIGN INCDOCU711$4.2M0.00%
257STARBUCKS CORPSBUX43,860$4.0M0.00%
258FIRST SOLAR INCFSLR22,871$3.9M0.00%
259CLEVELAND-CLIFFS INC NEWCLF1,686$3.8M0.00%
260FORD MTR CO DEL345370860280,913$3.7M0.00%
261FORD MTR CO DEL3453708602,789$3.7M0.00%
262MODERNA INCMRNA33,141$3.5M0.00%
263DOORDASH INCDASH252$3.5M0.00%
264FREEPORT-MCMORAN INCFCX70,906$3.3M0.00%
265ELI LILLY & COLLY3,909$3.0M0.00%
266NIO INCNIOIF6,683$3.0M0.00%
267NIO INCNIOIF6,670$3.0M0.00%
268SNAP INCSNAP261,142$3.0M0.00%
269JPMORGAN CHASE & COVYLD14,032$2.8M0.00%
270UNITED AIRLS HLDGS INCUNTCW57,280$2.7M0.00%
271DOCUSIGN INCDOCU45,866$2.7M0.00%
272SUPER MICRO COMPUTER INCSMCI2,613$2.6M0.00%
273ROKU INCROKU38,429$2.5M0.00%
274EXXON MOBIL CORPXOM20,711$2.4M0.00%
275FEDEX CORPFDX8,215$2.4M0.00%
276XPENG INCXPNGF3,045$2.3M0.00%
277WALMART INCWMT37,661$2.3M0.00%
278SPDR SER TR78464A69842,960$2.2M0.00%
279PARAMOUNT GLOBAL92556H2061,632$1.9M0.00%
280NIO INCNIOIF422,249$1.9M0.00%
281XPENG INCXPNGF2,467$1.9M0.00%
282DOORDASH INCDASH13,199$1.8M0.00%
283SEA LTDSE28,458$1.5M0.00%
284PELOTON INTERACTIVE INCPTON3,504$1.5M0.00%
285PROSHARES TR II74347Y7892,360$1.5M0.00%
286UPSTART HLDGS INCUPST49,697$1.3M0.00%
287FUTU HLDGS LTDFUTU24,428$1.3M0.00%
288CARNIVAL CORPCUKPF736$1.2M0.00%
289PROSHARES TR II74347Y7891,515$957,4800.00%
290CARNIVAL CORPCUKPF564$921,5760.00%
291DOORDASH INCDASH61$840,0920.00%
292ROBLOX CORPRBLX21,110$805,9800.00%
293XPENG INCXPNGF97,411$748,1160.00%
294PALANTIR TECHNOLOGIES INCPLTR29,937$688,8500.00%
295RIVIAN AUTOMOTIVE INCRIVN61,291$671,1360.00%
296ISHARES TR464287184219$527,1330.00%
297ISHARES TR46428718417,505$421,3450.00%
298VISA INCV1,134$316,4770.00%
299ISHARES TR464287184125$300,8750.00%
300CLOUDFLARE INCNET2,980$288,5530.00%
301CARVANA COCVNA3,267$287,2020.00%
302PELOTON INTERACTIVE INCPTON653$279,8110.00%
303PARAMOUNT GLOBAL92556H206185$217,7450.00%
304JD.COM INCJDCMF7,481$204,9050.00%
305PARAMOUNT GLOBAL92556H20612,526$147,4310.00%
306BEYOND MEAT INCBYND11,075$91,7010.00%