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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 2024 · Filed August 9, 2024 · Accession 0001445893-24-000006

Total Value
$173.28B
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY847,661$46.13B26.62%
2SPDR S&P 500 ETF TRSPY591,410$32.19B18.57%
3INVESCO QQQ TRIVZ353,663$16.94B9.78%
4INVESCO QQQ TRIVZ303,128$14.52B8.38%
5ISHARES TR464287655332,695$6.75B3.90%
6NVIDIA CORPORATIONNVDA500,097$6.18B3.57%
7NVIDIA CORPORATIONNVDA492,220$6.08B3.51%
8ISHARES TR464287655203,720$4.13B2.39%
9MICROSOFT CORPMSFT71,184$3.18B1.84%
10MICROSOFT CORPMSFT59,711$2.67B1.54%
11SPDR GOLD TRGLD108,409$2.33B1.35%
12APPLE INCAAPL88,207$1.86B1.07%
13TESLA INCTSLA88,791$1.76B1.01%
14APPLE INCAAPL79,121$1.67B0.96%
15META PLATFORMS INCMETA31,941$1.61B0.93%
16TESLA INCTSLA80,791$1.60B0.92%
17SPDR GOLD TRGLD70,975$1.53B0.88%
18META PLATFORMS INCMETA29,144$1.47B0.85%
19AMAZON COM INCAMZN73,069$1.41B0.81%
20AMAZON COM INCAMZN68,321$1.32B0.76%
21ALPHABET INCGOOG55,242$1.01B0.58%
22ALPHABET INCGOOG38,478$700.9M0.40%
23ALPHABET INCGOOG37,993$692.0M0.40%
24BROADCOM INCAVGO3,667$588.7M0.34%
25ALPHABET INCGOOG31,458$577.0M0.33%
26ADVANCED MICRO DEVICES INCAMD33,259$539.5M0.31%
27ADVANCED MICRO DEVICES INCAMD33,240$539.2M0.31%
28BROADCOM INCAVGO3,299$529.7M0.31%
29NETFLIX INCNFLX7,636$515.3M0.30%
30ISHARES SILVER TRSLV178,585$474.5M0.27%
31ISHARES SILVER TRSLV176,937$470.1M0.27%
32MICROSTRATEGY INCSTRK3,345$460.8M0.27%
33BOOKING HOLDINGS INCBKNG1,062$420.7M0.24%
34ISHARES TR46428851353,916$415.9M0.24%
35NETFLIX INCNFLX6,151$415.1M0.24%
36MICROSTRATEGY INCSTRK2,976$409.9M0.24%
37BOOKING HOLDINGS INCBKNG851$337.1M0.19%
38ALIBABA GROUP HLDG LTDBBAAY41,398$298.1M0.17%
39TAIWAN SEMICONDUCTOR MFG LTD87403910015,521$269.8M0.16%
40CHIPOTLE MEXICAN GRILL INCCMG41,895$262.5M0.15%
41CHIPOTLE MEXICAN GRILL INCCMG37,607$235.6M0.14%
42ALIBABA GROUP HLDG LTDBBAAY32,170$231.6M0.13%
43ISHARES SILVER TRSLV7,841,395$208.3M0.12%
44ADOBE INCADBE3,371$187.3M0.11%
45COINBASE GLOBAL INCCOIN7,925$176.1M0.10%
46ADOBE INCADBE3,136$174.2M0.10%
47TAIWAN SEMICONDUCTOR MFG LTD8740391009,389$163.2M0.09%
48SPDR S&P 500 ETF TRSPY283,823$154.5M0.09%
49GOLDMAN SACHS GROUP INCGSCE3,237$146.4M0.08%
50COINBASE GLOBAL INCCOIN6,327$140.6M0.08%
51BOEING COBA-PA7,695$140.1M0.08%
52BOEING COBA-PA7,422$135.1M0.08%
53JPMORGAN CHASE & CO.VYLD6,584$133.2M0.08%
54SALESFORCE INCCRM4,936$126.9M0.07%
55GOLDMAN SACHS GROUP INCGSCE2,792$126.3M0.07%
56MERCADOLIBRE INCMELI756$124.2M0.07%
57ISHARES TR46428851315,015$115.8M0.07%
58SALESFORCE INCCRM4,426$113.8M0.07%
59MICRON TECHNOLOGY INCMU8,276$108.9M0.06%
60CROWDSTRIKE HLDGS INCCRWD2,795$107.1M0.06%
61COSTCO WHSL CORP NEW22160K1051,238$105.2M0.06%
62JPMORGAN CHASE & CO.VYLD5,173$104.6M0.06%
63PAYPAL HLDGS INCPYPL15,755$91.4M0.05%
64MICRON TECHNOLOGY INCMU6,816$89.7M0.05%
65SELECT SECTOR SPDR TR81369Y60521,682$89.1M0.05%
66CROWDSTRIKE HLDGS INCCRWD2,279$87.3M0.05%
67NVIDIA CORPORATIONNVDA705,547$87.2M0.05%
68SELECT SECTOR SPDR TR81369Y5069,032$82.3M0.05%
69COSTCO WHSL CORP NEW22160K105967$82.2M0.05%
70BROADCOM INCAVGO51,066$82.0M0.05%
71DISNEY WALT CO2546871067,932$78.8M0.05%
72MERCADOLIBRE INCMELI454$74.6M0.04%
73QUALCOMM INCQCOM3,711$73.9M0.04%
74WELLS FARGO CO NEW94974610112,094$71.8M0.04%
75DISNEY WALT CO2546871067,217$71.7M0.04%
76ELI LILLY & COLLY775$70.2M0.04%
77BANK AMERICA CORP06050510417,572$69.9M0.04%
78EXXON MOBIL CORPXOM5,876$67.6M0.04%
79QUALCOMM INCQCOM3,341$66.5M0.04%
80CITIGROUP INCC-PR10,418$66.1M0.04%
81MORGAN STANLEYMS-PQ6,659$64.7M0.04%
82SUPER MICRO COMPUTER INCSMCI743$60.9M0.04%
83CITIGROUP INCC-PR9,368$59.4M0.03%
84SELECT SECTOR SPDR TR81369Y60514,348$59.0M0.03%
85APPLE INCAAPL262,173$55.2M0.03%
86NETFLIX INCNFLX79,720$53.8M0.03%
87EXXON MOBIL CORPXOM4,666$53.7M0.03%
88WELLS FARGO CO NEW9497461018,799$52.3M0.03%
89BANK AMERICA CORP06050510413,114$52.2M0.03%
90FIRST SOLAR INCFSLR2,221$50.1M0.03%
91SUPER MICRO COMPUTER INCSMCI597$48.9M0.03%
92ADVANCED MICRO DEVICES INCAMD298,139$48.4M0.03%
93META PLATFORMS INCMETA95,604$48.2M0.03%
94ISHARES TR464287655236,203$47.9M0.03%
95AIRBNB INCABNB3,087$46.8M0.03%
96SNOWFLAKE INCSNOW3,442$46.5M0.03%
97ALIBABA GROUP HLDG LTDBBAAY637,413$45.9M0.03%
98MORGAN STANLEYMS-PQ4,706$45.7M0.03%
99PAYPAL HLDGS INCPYPL7,865$45.6M0.03%
100SPDR SER TR78464A6989,158$45.0M0.03%
101FIRST SOLAR INCFSLR1,939$43.7M0.03%
102ELI LILLY & COLLY470$42.6M0.02%
103SNOWFLAKE INCSNOW3,104$41.9M0.02%
104UBER TECHNOLOGIES INCUBER5,612$40.8M0.02%
105OCCIDENTAL PETE CORP6745991056,004$37.8M0.02%
106VANECK ETF TRUST92189F6761,443$37.6M0.02%
107SELECT SECTOR SPDR TR81369Y5064,127$37.6M0.02%
108TAIWAN SEMICONDUCTOR MFG LTD874039100210,652$36.6M0.02%
109MASTERCARD INCORPORATEDMA823$36.3M0.02%
110CHEVRON CORP NEWCVX2,318$36.3M0.02%
111TARGET CORPTGT2,404$35.6M0.02%
112AIRBNB INCABNB2,309$35.0M0.02%
113SHOPIFY INCSHOP5,177$34.2M0.02%
114ASML HOLDING N VASMLF334$34.2M0.02%
115VISA INCV1,301$34.1M0.02%
116PALANTIR TECHNOLOGIES INCPLTR13,410$34.0M0.02%
117SPDR SER TR78468R5562,268$33.0M0.02%
118SHOPIFY INCSHOP4,928$32.5M0.02%
119PALANTIR TECHNOLOGIES INCPLTR12,456$31.6M0.02%
120OCCIDENTAL PETE CORP6745991054,770$30.1M0.02%
121SPDR SER TR78468R5562,037$29.6M0.02%
122SPDR SER TR78464A6985,982$29.4M0.02%
123BOEING COBA-PA155,751$28.3M0.02%
124WALMART INCWMT4,068$27.5M0.02%
125HOME DEPOT INCHD768$26.4M0.02%
126ADOBE INCADBE45,587$25.3M0.01%
127MICRON TECHNOLOGY INCMU186,126$24.5M0.01%
128UBER TECHNOLOGIES INCUBER3,358$24.4M0.01%
129ALPHABET INCGOOG133,347$24.3M0.01%
130MASTERCARD INCORPORATEDMA546$24.1M0.01%
131ASML HOLDING N VASMLF232$23.7M0.01%
132PDD HOLDINGS INCPDD1,784$23.7M0.01%
133TARGET CORPTGT1,591$23.6M0.01%
134BLOCK INCBSQKZ3,615$23.3M0.01%
135WALMART INCWMT3,443$23.3M0.01%
136GAMESTOP CORP NEWGME-WT9,203$22.7M0.01%
137CATERPILLAR INCCAT682$22.7M0.01%
138VANECK ETF TRUST92189F676865$22.6M0.01%
139APPLIED MATLS INC038222105953$22.5M0.01%
140LAM RESEARCH CORPLRCX207$22.0M0.01%
141CHEVRON CORP NEWCVX1,405$22.0M0.01%
142PDD HOLDINGS INCPDD1,631$21.7M0.01%
143GAMESTOP CORP NEWGME-WT8,757$21.6M0.01%
144AMAZON COM INCAMZN109,731$21.2M0.01%
145BLOCK INCBSQKZ3,283$21.2M0.01%
146BAIDU INCBAIDF2,352$20.3M0.01%
147APPLIED MATLS INC038222105856$20.2M0.01%
148INTERNATIONAL BUSINESS MACHSINTR1,078$18.6M0.01%
149LULULEMON ATHLETICA INCLULU615$18.4M0.01%
150ORACLE CORPORCL-PD1,290$18.2M0.01%
151VISA INCV692$18.2M0.01%
152INTERNATIONAL BUSINESS MACHSINTR1,042$18.0M0.01%
153LOCKHEED MARTIN CORPLMT383$17.9M0.01%
154BAIDU INCBAIDF2,021$17.5M0.01%
155FEDEX CORPFDX571$17.1M0.01%
156HOME DEPOT INCHD487$16.8M0.01%
157UNITEDHEALTH GROUP INCUNH328$16.7M0.01%
158SNOWFLAKE INCSNOW121,058$16.4M0.01%
159SALESFORCE INCCRM62,873$16.2M0.01%
160BOOKING HOLDINGS INCBKNG4,006$15.9M0.01%
161MODERNA INCMRNA1,325$15.7M0.01%
162RIVIAN AUTOMOTIVE INCRIVN11,675$15.7M0.01%
163JD.COM INCJDCMF6,042$15.6M0.01%
164LULULEMON ATHLETICA INCLULU509$15.2M0.01%
165MODERNA INCMRNA1,265$15.0M0.01%
166THE TRADE DESK INC88339J1051,532$15.0M0.01%
167THE TRADE DESK INC88339J1051,476$14.4M0.01%
168VISA INCV54,390$14.3M0.01%
169JPMORGAN CHASE & CO.VYLD70,151$14.2M0.01%
170ISHARES TR464288513182,581$14.1M0.01%
171PFIZER INCPFE5,025$14.1M0.01%
172ORACLE CORPORCL-PD991$14.0M0.01%
173ELI LILLY & COLLY14,977$13.6M0.01%
174MICROSTRATEGY INCSTRK9,683$13.3M0.01%
175DISNEY WALT CO254687106133,056$13.2M0.01%
176RIVIAN AUTOMOTIVE INCRIVN9,784$13.1M0.01%
177LOCKHEED MARTIN CORPLMT281$13.1M0.01%
178JD.COM INCJDCMF4,994$12.9M0.01%
179MERCADOLIBRE INCMELI7,525$12.4M0.01%
180MERCK & CO INCMRK975$12.1M0.01%
181CATERPILLAR INCCAT351$11.7M0.01%
182CHEVRON CORP NEWCVX68,413$10.7M0.01%
183OCCIDENTAL PETE CORP674599105166,733$10.5M0.01%
184SHOPIFY INCSHOP158,211$10.4M0.01%
185UNITEDHEALTH GROUP INCUNH20,224$10.3M0.01%
186LAM RESEARCH CORPLRCX96$10.2M0.01%
187UBER TECHNOLOGIES INCUBER139,875$10.2M0.01%
188PAYPAL HLDGS INCPYPL170,597$9.9M0.01%
189UNITEDHEALTH GROUP INCUNH192$9.8M0.01%
190MORGAN STANLEYMS-PQ100,445$9.8M0.01%
191UNITED AIRLS HLDGS INCUNTCW1,838$8.9M0.01%
192MASTERCARD INCORPORATEDMA19,948$8.8M0.01%
193BLACKSTONE INCBX682$8.4M0.00%
194PALANTIR TECHNOLOGIES INCPLTR330,414$8.4M0.00%
195FEDEX CORPFDX27,193$8.2M0.00%
196CISCO SYS INCCSCO1,654$7.9M0.00%
197CARVANA COCVNA609$7.8M0.00%
198UNITED AIRLS HLDGS INCUNTCW1,609$7.8M0.00%
199PFIZER INCPFE273,203$7.6M0.00%
200BAIDU INCBAIDF84,197$7.3M0.00%
201CHIPOTLE MEXICAN GRILL INCCMG113,364$7.1M0.00%
202DRAFTKINGS INC NEWDKNG1,856$7.1M0.00%
203CARVANA COCVNA532$6.8M0.00%
204FEDEX CORPFDX224$6.7M0.00%
205ZOOM VIDEO COMMUNICATIONS INZM1,133$6.7M0.00%
206QUALCOMM INCQCOM33,112$6.6M0.00%
207LULULEMON ATHLETICA INCLULU21,593$6.4M0.00%
208ROKU INCROKU1,060$6.4M0.00%
209CLOUDFLARE INCNET763$6.3M0.00%
210INTEL CORPINTC1,985$6.1M0.00%
211INTEL CORPINTC1,978$6.1M0.00%
212JD.COM INCJDCMF235,220$6.1M0.00%
213ROBLOX CORPRBLX1,629$6.1M0.00%
214AIRBNB INCABNB39,583$6.0M0.00%
215ENPHASE ENERGY INCENPH601$6.0M0.00%
216DRAFTKINGS INC NEWDKNG1,545$5.9M0.00%
217CLOUDFLARE INCNET711$5.9M0.00%
218CISCO SYS INCCSCO1,195$5.7M0.00%
219ENPHASE ENERGY INCENPH545$5.4M0.00%
220UPSTART HLDGS INCUPST2,283$5.4M0.00%
221SUPER MICRO COMPUTER INCSMCI6,543$5.4M0.00%
222MERCK & CO INCMRK38,864$4.8M0.00%
223SNAP INCSNAP2,855$4.7M0.00%
224BLACKSTONE INCBX37,289$4.6M0.00%
225MERCK & CO INCMRK363$4.5M0.00%
226PDD HOLDINGS INCPDD33,448$4.4M0.00%
227STARBUCKS CORPSBUX561$4.4M0.00%
228STARBUCKS CORPSBUX560$4.4M0.00%
229SEA LTDSE593$4.2M0.00%
230BLACKSTONE INCBX329$4.1M0.00%
231UPSTART HLDGS INCUPST1,697$4.0M0.00%
232ZOOM VIDEO COMMUNICATIONS INZM664$3.9M0.00%
233FREEPORT-MCMORAN INCFCX749$3.6M0.00%
234HOME DEPOT INCHD10,451$3.6M0.00%
235NIKE INCNKE474$3.6M0.00%
236ORACLE CORPORCL-PD25,077$3.5M0.00%
237MICROSOFT CORPMSFT7,884$3.5M0.00%
238PINTEREST INCPINS777$3.4M0.00%
239COINBASE GLOBAL INCCOIN14,092$3.1M0.00%
240GENERAL MTRS CO37045V100656$3.0M0.00%
241CISCO SYS INCCSCO58,889$2.8M0.00%
242INTEL CORPINTC89,512$2.8M0.00%
243FUTU HLDGS LTDFUTU413$2.7M0.00%
244ROKU INCROKU450$2.7M0.00%
245SPDR SER TR78464A69852,309$2.6M0.00%
246GENERAL MTRS CO37045V100544$2.5M0.00%
247ROBLOX CORPRBLX655$2.4M0.00%
248BARCLAYS BANK PLC06748F3242,136$2.3M0.00%
249PINTEREST INCPINS504$2.2M0.00%
250FREEPORT-MCMORAN INCFCX430$2.1M0.00%
251SEA LTDSE287$2.0M0.00%
252STARBUCKS CORPSBUX25,801$2.0M0.00%
253AFFIRM HLDGS INCAFRM651$2.0M0.00%
254PFIZER INCPFE690$1.9M0.00%
255NIKE INCNKE241$1.8M0.00%
256AFFIRM HLDGS INCAFRM584$1.8M0.00%
257PROSHARES TR II74347Y789731$1.7M0.00%
258APPLIED MATLS INC0382221057,032$1.7M0.00%
259BLOCK INCBSQKZ23,130$1.5M0.00%
260FUTU HLDGS LTDFUTU224$1.5M0.00%
261CITIGROUP INCC-PR22,416$1.4M0.00%
262ZOOM VIDEO COMMUNICATIONS INZM23,508$1.4M0.00%
263NIO INCNIOIF3,209$1.3M0.00%
264XPENG INCXPNGF1,777$1.3M0.00%
265PROSHARES TR II74347Y789494$1.2M0.00%
266BARCLAYS BANK PLC06748F3241,052$1.1M0.00%
267CATERPILLAR INCCAT3,334$1.1M0.00%
268SNAP INCSNAP640$1.1M0.00%
269NIO INCNIOIF2,514$1.0M0.00%
270UNITED AIRLS HLDGS INCUNTCW19,727$959,9160.00%
271INTERNATIONAL BUSINESS MACHSINTR5,039$871,4950.00%
272COSTCO WHSL CORP NEW22160K105926$787,0910.00%
273FUTU HLDGS LTDFUTU11,939$783,2580.00%
274MODERNA INCMRNA6,340$752,8750.00%
275XPENG INCXPNGF92,325$676,7420.00%
276SELECT SECTOR SPDR TR81369Y5066,872$626,3830.00%
277NIO INCNIOIF130,050$541,0080.00%
278XPENG INCXPNGF734$538,0220.00%
279DOCUSIGN INCDOCU100$535,0000.00%
280FORD MTR CO DEL345370860414$519,1560.00%
281VANECK ETF TRUST92189F6761,797$468,4780.00%
282FORD MTR CO DEL34537086036,009$451,5530.00%
283WELLS FARGO CO NEW9497461017,314$434,3780.00%
284CARVANA COCVNA3,299$424,6470.00%
285AFFIRM HLDGS INCAFRM13,156$397,4430.00%
286UPSTART HLDGS INCUPST15,555$366,9420.00%
287SNAP INCSNAP19,428$322,6990.00%
288RIVIAN AUTOMOTIVE INCRIVN17,125$229,8180.00%