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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 2024 · Filed November 15, 2024 · Accession 0001445893-24-000009

Total Value
$171.88B
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY860,729$49.39B28.73%
2SPDR S&P 500 ETF TRSPY550,131$31.56B18.36%
3INVESCO QQQ TRIVZ331,228$16.17B9.41%
4INVESCO QQQ TRIVZ254,624$12.43B7.23%
5ISHARES TR464287655388,632$8.58B4.99%
6ISHARES TR464287655223,744$4.94B2.88%
7NVIDIA CORPORATIONNVDA377,088$4.58B2.66%
8NVIDIA CORPORATIONNVDA373,917$4.54B2.64%
9SPDR GOLD TRGLD130,004$3.16B1.84%
10MICROSOFT CORPMSFT69,705$3.00B1.75%
11TESLA INCTSLA83,473$2.18B1.27%
12MICROSOFT CORPMSFT49,424$2.13B1.24%
13TESLA INCTSLA77,258$2.02B1.18%
14SPDR GOLD TRGLD78,820$1.92B1.11%
15META PLATFORMS INCMETA30,145$1.73B1.00%
16APPLE INCAAPL71,205$1.66B0.97%
17META PLATFORMS INCMETA25,596$1.47B0.85%
18APPLE INCAAPL58,349$1.36B0.79%
19AMAZON COM INCAMZN52,898$985.6M0.57%
20SPDR S&P 500 ETF TRSPY1,573,121$902.6M0.53%
21ALPHABET INCGOOG51,468$860.5M0.50%
22AMAZON COM INCAMZN45,926$855.7M0.50%
23ALPHABET INCGOOG42,062$697.6M0.41%
24ADVANCED MICRO DEVICES INCAMD37,855$621.1M0.36%
25ALPHABET INCGOOG36,890$611.8M0.36%
26ISHARES SILVER TRSLV211,392$600.6M0.35%
27BROADCOM INCAVGO34,452$594.3M0.35%
28ISHARES TR46428851372,158$579.4M0.34%
29ADVANCED MICRO DEVICES INCAMD34,922$573.0M0.33%
30BROADCOM INCAVGO32,261$556.5M0.32%
31NETFLIX INCNFLX7,555$535.9M0.31%
32ALIBABA GROUP HLDG LTDBBAAY48,905$519.0M0.30%
33MICROSTRATEGY INCSTRK28,795$485.5M0.28%
34MICROSTRATEGY INCSTRK27,418$462.3M0.27%
35NETFLIX INCNFLX6,139$435.4M0.25%
36ALPHABET INCGOOG24,052$402.1M0.23%
37BOOKING HOLDINGS INCBKNG924$389.2M0.23%
38BOOKING HOLDINGS INCBKNG851$358.5M0.21%
39ISHARES SILVER TRSLV125,065$355.3M0.21%
40ALIBABA GROUP HLDG LTDBBAAY23,902$253.6M0.15%
41INVESCO QQQ TRIVZ513,075$250.4M0.15%
42ISHARES SILVER TRSLV7,404,381$210.4M0.12%
43CHIPOTLE MEXICAN GRILL INCCMG32,601$187.8M0.11%
44TAIWAN SEMICONDUCTOR MFG LTD87403910010,229$177.6M0.10%
45MERCADOLIBRE INCMELI820$168.3M0.10%
46COINBASE GLOBAL INCCOIN8,909$158.7M0.09%
47MICROSOFT CORPMSFT365,210$157.1M0.09%
48COINBASE GLOBAL INCCOIN8,533$152.0M0.09%
49GOLDMAN SACHS GROUP INCGSCE3,062$151.6M0.09%
50CHIPOTLE MEXICAN GRILL INCCMG25,138$144.8M0.08%
51ADOBE INCADBE2,677$138.6M0.08%
52SALESFORCE INCCRM4,836$132.4M0.08%
53BOEING COBA-PA8,611$130.9M0.08%
54TAIWAN SEMICONDUCTOR MFG LTD8740391006,992$121.4M0.07%
55ISHARES TR46428851314,415$115.8M0.07%
56BOEING COBA-PA7,539$114.6M0.07%
57GOLDMAN SACHS GROUP INCGSCE2,297$113.7M0.07%
58SPDR GOLD TRGLD467,440$113.6M0.07%
59JPMORGAN CHASE & CO.VYLD5,334$112.5M0.07%
60PAYPAL HLDGS INCPYPL14,310$111.7M0.06%
61ADOBE INCADBE2,125$110.0M0.06%
62MERCADOLIBRE INCMELI527$108.1M0.06%
63SALESFORCE INCCRM3,841$105.1M0.06%
64MICRON TECHNOLOGY INCMU9,044$93.8M0.05%
65SELECT SECTOR SPDR TR81369Y60520,226$91.7M0.05%
66JPMORGAN CHASE & CO.VYLD3,880$81.8M0.05%
67NVIDIA CORPORATIONNVDA621,240$75.4M0.04%
68MICRON TECHNOLOGY INCMU7,049$73.1M0.04%
69COSTCO WHSL CORP NEW22160K105821$72.8M0.04%
70MORGAN STANLEYMS-PQ6,360$66.3M0.04%
71DISNEY WALT CO2546871066,562$63.1M0.04%
72CITIGROUP INCC-PR9,232$57.8M0.03%
73CITIGROUP INCC-PR8,742$54.7M0.03%
74SELECT SECTOR SPDR TR81369Y60511,662$52.9M0.03%
75MORGAN STANLEYMS-PQ4,862$50.7M0.03%
76BANK AMERICA CORP06050510412,747$50.6M0.03%
77PALANTIR TECHNOLOGIES INCPLTR13,100$48.7M0.03%
78DISNEY WALT CO2546871064,982$47.9M0.03%
79PALANTIR TECHNOLOGIES INCPLTR12,803$47.6M0.03%
80TESLA INCTSLA179,709$47.0M0.03%
81SHOPIFY INCSHOP5,773$46.3M0.03%
82PAYPAL HLDGS INCPYPL5,860$45.7M0.03%
83EXXON MOBIL CORPXOM3,725$43.7M0.03%
84ADVANCED MICRO DEVICES INCAMD264,486$43.4M0.03%
85SNOWFLAKE INCSNOW3,759$43.2M0.03%
86CROWDSTRIKE HLDGS INCCRWD1,511$42.4M0.02%
87FIRST SOLAR INCFSLR1,654$41.3M0.02%
88AMAZON COM INCAMZN221,221$41.2M0.02%
89SELECT SECTOR SPDR TR81369Y5064,666$41.0M0.02%
90BANK AMERICA CORP06050510410,275$40.8M0.02%
91COSTCO WHSL CORP NEW22160K105454$40.2M0.02%
92WELLS FARGO CO NEW9497461017,036$39.7M0.02%
93SNOWFLAKE INCSNOW3,235$37.2M0.02%
94EXXON MOBIL CORPXOM3,037$35.6M0.02%
95CROWDSTRIKE HLDGS INCCRWD1,265$35.5M0.02%
96QUALCOMM INCQCOM2,030$34.5M0.02%
97SALESFORCE INCCRM120,844$33.1M0.02%
98QUALCOMM INCQCOM1,832$31.2M0.02%
99SPDR SER TR78464A6985,270$29.8M0.02%
100SHOPIFY INCSHOP3,555$28.5M0.02%
101TARGET CORPTGT1,742$27.2M0.02%
102FIRST SOLAR INCFSLR1,018$25.4M0.01%
103ELI LILLY & COLLY286$25.3M0.01%
104AIRBNB INCABNB1,980$25.1M0.01%
105WALMART INCWMT3,096$25.0M0.01%
106WELLS FARGO CO NEW9497461014,352$24.6M0.01%
107MASTERCARD INCORPORATEDMA492$24.3M0.01%
108ALPHABET INCGOOG146,373$24.3M0.01%
109MICRON TECHNOLOGY INCMU230,994$24.0M0.01%
110CHEVRON CORP NEWCVX1,589$23.4M0.01%
111SUPER MICRO COMPUTER INCSMCI560$23.3M0.01%
112ELI LILLY & COLLY254$22.5M0.01%
113VANECK ETF TRUST92189F676876$21.5M0.01%
114HOME DEPOT INCHD514$20.8M0.01%
115BLOCK INCBSQKZ3,015$20.2M0.01%
116ORACLE CORPORCL-PD1,169$19.9M0.01%
117COSTCO WHSL CORP NEW22160K10521,019$18.6M0.01%
118AIRBNB INCABNB1,446$18.3M0.01%
119BLOCK INCBSQKZ2,636$17.7M0.01%
120SPDR SER TR78468R5561,341$17.6M0.01%
121WALMART INCWMT2,107$17.0M0.01%
122TARGET CORPTGT1,082$16.9M0.01%
123OCCIDENTAL PETE CORP6745991053,227$16.6M0.01%
124SPDR SER TR78464A6982,927$16.6M0.01%
125INTERNATIONAL BUSINESS MACHSINTR739$16.3M0.01%
126VISA INCV589$16.2M0.01%
127UBER TECHNOLOGIES INCUBER2,129$16.0M0.01%
128PDD HOLDINGS INCPDD1,175$15.8M0.01%
129SPDR SER TR78468R5561,162$15.3M0.01%
130VANECK ETF TRUST92189F676611$15.0M0.01%
131BAIDU INCBAIDF1,411$14.9M0.01%
132MASTERCARD INCORPORATEDMA299$14.8M0.01%
133UBER TECHNOLOGIES INCUBER1,940$14.6M0.01%
134BOEING COBA-PA91,250$13.9M0.01%
135MICROSTRATEGY INCSTRK80,916$13.6M0.01%
136GOLDMAN SACHS GROUP INCGSCE26,620$13.2M0.01%
137SELECT SECTOR SPDR TR81369Y5061,469$12.9M0.01%
138NETFLIX INCNFLX17,358$12.3M0.01%
139CHEVRON CORP NEWCVX829$12.2M0.01%
140ORACLE CORPORCL-PD71,398$12.2M0.01%
141VISA INCV438$12.0M0.01%
142OCCIDENTAL PETE CORP6745991052,288$11.8M0.01%
143JD.COM INCJDCMF2,940$11.8M0.01%
144BAIDU INCBAIDF1,078$11.4M0.01%
145BOOKING HOLDINGS INCBKNG2,687$11.3M0.01%
146CITIGROUP INCC-PR176,510$11.0M0.01%
147JD.COM INCJDCMF2,748$11.0M0.01%
148LOCKHEED MARTIN CORPLMT188$11.0M0.01%
149INTERNATIONAL BUSINESS MACHSINTR471$10.4M0.01%
150CATERPILLAR INCCAT263$10.3M0.01%
151HOME DEPOT INCHD248$10.0M0.01%
152MASTERCARD INCORPORATEDMA20,288$10.0M0.01%
153GAMESTOP CORP NEWGME-WT4,291$9.8M0.01%
154ASML HOLDING N VASMLF116$9.7M0.01%
155WELLS FARGO CO NEW949746101165,798$9.4M0.01%
156ADOBE INCADBE17,709$9.2M0.01%
157GAMESTOP CORP NEWGME-WT3,912$9.0M0.01%
158APPLIED MATLS INC038222105441$8.9M0.01%
159BLACKSTONE INCBX573$8.8M0.01%
160CHEVRON CORP NEWCVX57,423$8.5M0.00%
161CATERPILLAR INCCAT21,373$8.4M0.00%
162SUPER MICRO COMPUTER INCSMCI200$8.3M0.00%
163PFIZER INCPFE2,871$8.3M0.00%
164LULULEMON ATHLETICA INCLULU302$8.2M0.00%
165LOCKHEED MARTIN CORPLMT139$8.1M0.00%
166LAM RESEARCH CORPLRCX91$7.4M0.00%
167RIVIAN AUTOMOTIVE INCRIVN6,481$7.3M0.00%
168LULULEMON ATHLETICA INCLULU255$6.9M0.00%
169PDD HOLDINGS INCPDD494$6.7M0.00%
170ISHARES TR46428851382,663$6.6M0.00%
171WALMART INCWMT79,774$6.4M0.00%
172MERCADOLIBRE INCMELI3,125$6.4M0.00%
173DISNEY WALT CO25468710664,916$6.2M0.00%
174APPLIED MATLS INC038222105301$6.1M0.00%
175THE TRADE DESK INC88339J105549$6.0M0.00%
176BLACKSTONE INCBX37,514$5.7M0.00%
177THE TRADE DESK INC88339J105522$5.7M0.00%
178LAM RESEARCH CORPLRCX70$5.7M0.00%
179VISA INCV20,761$5.7M0.00%
180UPSTART HLDGS INCUPST1,424$5.7M0.00%
181PFIZER INCPFE196,229$5.7M0.00%
182HOME DEPOT INCHD13,601$5.5M0.00%
183SEA LTDSE570$5.4M0.00%
184FEDEX CORPFDX190$5.2M0.00%
185TAIWAN SEMICONDUCTOR MFG LTD87403910029,389$5.1M0.00%
186ZOOM VIDEO COMMUNICATIONS INZM717$5.0M0.00%
187BARCLAYS BANK PLCVXZ997$4.9M0.00%
188VANECK ETF TRUST92189F67619,647$4.8M0.00%
189SELECT SECTOR SPDR TR81369Y605104,446$4.7M0.00%
190UPSTART HLDGS INCUPST1,142$4.6M0.00%
191UNITEDHEALTH GROUP INCUNH78$4.6M0.00%
192CARVANA COCVNA255$4.4M0.00%
193UNITEDHEALTH GROUP INCUNH75$4.4M0.00%
194ASML HOLDING N VASMLF52$4.3M0.00%
195RIVIAN AUTOMOTIVE INCRIVN3,690$4.1M0.00%
196ORACLE CORPORCL-PD241$4.1M0.00%
197MODERNA INCMRNA577$3.9M0.00%
198JPMORGAN CHASE & CO.VYLD17,462$3.7M0.00%
199SELECT SECTOR SPDR TR81369Y50641,864$3.7M0.00%
200MODERNA INCMRNA549$3.7M0.00%
201MORGAN STANLEYMS-PQ34,819$3.6M0.00%
202CLOUDFLARE INCNET443$3.6M0.00%
203BLACKSTONE INCBX233$3.6M0.00%
204JD.COM INCJDCMF86,464$3.5M0.00%
205FEDEX CORPFDX12,264$3.4M0.00%
206MERCK & CO INCMRK289$3.3M0.00%
207CARVANA COCVNA184$3.2M0.00%
208CROWDSTRIKE HLDGS INCCRWD10,849$3.0M0.00%
209CISCO SYS INCCSCO548$2.9M0.00%
210FEDEX CORPFDX104$2.8M0.00%
211UNITED AIRLS HLDGS INCUNTCW488$2.8M0.00%
212ENPHASE ENERGY INCENPH246$2.8M0.00%
213AIRBNB INCABNB21,878$2.8M0.00%
214ROKU INCROKU369$2.8M0.00%
215DRAFTKINGS INC NEWDKNG678$2.7M0.00%
216NIKE INCNKE288$2.5M0.00%
217ROKU INCROKU333$2.5M0.00%
218INTEL CORPINTC1,059$2.5M0.00%
219FUTU HLDGS LTDFUTU258$2.5M0.00%
220ROBLOX CORPRBLX552$2.4M0.00%
221CLOUDFLARE INCNET297$2.4M0.00%
222ENPHASE ENERGY INCENPH207$2.3M0.00%
223STARBUCKS CORPSBUX232$2.3M0.00%
224CARVANA COCVNA12,679$2.2M0.00%
225FIRST SOLAR INCFSLR8,716$2.2M0.00%
226ASML HOLDING N VASMLF2,553$2.1M0.00%
227CATERPILLAR INCCAT54$2.1M0.00%
228BARCLAYS BANK PLCVXZ414$2.1M0.00%
229INTEL CORPINTC872$2.0M0.00%
230ROBLOX CORPRBLX453$2.0M0.00%
231ELI LILLY & COLLY2,238$2.0M0.00%
232SNAP INCSNAP1,832$2.0M0.00%
233MERCK & CO INCMRK151$1.7M0.00%
234DRAFTKINGS INC NEWDKNG408$1.6M0.00%
235NIKE INCNKE176$1.6M0.00%
236NIO INCNIOIF2,214$1.5M0.00%
237STARBUCKS CORPSBUX145$1.4M0.00%
238CISCO SYS INCCSCO265$1.4M0.00%
239UNITED AIRLS HLDGS INCUNTCW241$1.4M0.00%
240ZOOM VIDEO COMMUNICATIONS INZM191$1.3M0.00%
241STARBUCKS CORPSBUX13,563$1.3M0.00%
242FREEPORT-MCMORAN INCFCX262$1.3M0.00%
243XPENG INCXPNGF1,053$1.3M0.00%
244INTERNATIONAL BUSINESS MACHSINTR5,725$1.3M0.00%
245INTEL CORPINTC52,341$1.2M0.00%
246AFFIRM HLDGS INCAFRM295$1.2M0.00%
247COINBASE GLOBAL INCCOIN6,189$1.1M0.00%
248FUTU HLDGS LTDFUTU11,184$1.1M0.00%
249LOCKHEED MARTIN CORPLMT1,784$1.0M0.00%
250MERCK & CO INCMRK9,114$1.0M0.00%
251AFFIRM HLDGS INCAFRM253$1.0M0.00%
252SEA LTDSE108$1.0M0.00%
253APPLIED MATLS INC0382221054,967$1.0M0.00%
254UNITEDHEALTH GROUP INCUNH1,601$936,0720.00%
255GENERAL MTRS CO37045V100200$896,8000.00%
256PROSHARES TR II74347Y789353$880,0290.00%
257PROSHARES TR II74347Y789298$742,9140.00%
258ENPHASE ENERGY INCENPH6,521$737,0030.00%
259BAIDU INCBAIDF6,066$638,6890.00%
260NIO INCNIOIF872$582,4960.00%
261PFIZER INCPFE167$483,2980.00%
262AFFIRM HLDGS INCAFRM11,662$476,0420.00%
263FREEPORT-MCMORAN INCFCX92$459,2640.00%
264PINTEREST INCPINS137$443,4690.00%
265FUTU HLDGS LTDFUTU46$439,9900.00%
266FORD MTR CO345370860414$437,1840.00%
267XPENG INCXPNGF334$406,8120.00%
268PINTEREST INCPINS115$372,2550.00%
269NIO INCNIOIF54,263$362,4760.00%
270MODERNA INCMRNA5,298$354,0650.00%
271CISCO SYS INCCSCO5,938$316,0200.00%
272SNAP INCSNAP248$265,3600.00%
273FORD MTR CO34537086024,815$262,0460.00%
274GENERAL MTRS CO37045V10058$260,0720.00%
275NIKE INCNKE2,693$238,0610.00%
276LULULEMON ATHLETICA INCLULU753$204,3260.00%
277XPENG INCXPNGF14,004$170,5680.00%
278SNAP INCSNAP15,863$169,7340.00%