CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/11/16 申報。只含多頭部位。
- 持股檔數
- 29
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.7 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,126,280 | $3.82 億 | 21.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,125,207 | $3.59 億 | 20.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 905,016 | $2.13 億 | 12.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 549,171 | $1.21 億 | 6.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22,698 | $7,023 萬 | 4.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 274,218 | $6,217 萬 | 3.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 177,771 | $5,236 萬 | 3.0% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 44,043 | $4,873 萬 | 2.8% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 144,493 | $4,771 萬 | 2.7% | – | – | 歷史 |
| BABoeing Co | Stock | 182,369 | $4,645 萬 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,680 | $4,472 萬 | 2.5% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,324 | $4,036 萬 | 2.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 203,065 | $3,747 萬 | 2.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 1,621,775 | $3,681 萬 | 2.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 125,111 | $2,841 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 45,831 | $2,447 萬 | 1.4% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 179,681 | $2,338 萬 | 1.3% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 69,280 | $2,257 萬 | 1.3% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 116,820 | $2,217 萬 | 1.3% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 56,547 | $1,817 萬 | 1.0% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 760,697 | $1,772 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,900 | $1,017 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 18,631 | $971.9 萬 | 0.6% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 40,624 | $931.4 萬 | 0.5% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 78,644 | $884.2 萬 | 0.5% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 85,665 | $456.3 萬 | 0.3% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 26,856 | $322.1 萬 | 0.2% | – | – | – |
| PLUGPlug Power Inc | Stock | 7,458 | $26.7 萬 | <0.1% | – | – | 歷史 |
| TLYSTilly's, Inc. | CL A | 10,644 | $24.1 萬 | <0.1% | – | – | 歷史 |
選擇權（72 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $461.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $254.8 億 |
| Invesco QQQ Tr46090E953 | PUT | $110.3 億 | – |
| iShares Tr464287955 | PUT | $68.9 億 | – |
| Tesla Inc88160R901 | CALL | – | $62.6 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $61.9 億 |
| Amazon Com Inc023135956 | PUT | $57.4 億 | – |
| Tesla Inc88160R951 | PUT | $55.5 億 | – |
| Amazon Com Inc023135906 | CALL | – | $51.1 億 |
| iShares Tr464287905 | CALL | – | $35.6 億 |
| SPDR Gold Tr78463V907 | CALL | – | $31.4 億 |
| Apple Inc037833900 | CALL | – | $25.9 億 |
| Apple Inc037833950 | PUT | $25.7 億 | – |
| Facebook Inc30303M902 | CALL | – | $23.4 億 |
| Facebook Inc30303M952 | PUT | $22.8 億 | – |
| Microsoft Corp594918954 | PUT | $20.7 億 | – |
| Microsoft Corp594918904 | CALL | – | $20.1 億 |
| Alphabet Inc02079K955 | PUT | $17.7 億 | – |
| Alphabet Inc02079K957 | PUT | $15.9 億 | – |
| Alphabet Inc02079K907 | CALL | – | $15.8 億 |
| Alphabet Inc02079K905 | CALL | – | $15.1 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $14.1 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $13.1 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $12.9 億 | – |
| NVIDIA Corporation67066G954 | PUT | $11.3 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $10.4 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $9.48 億 |
| Boeing Co097023905 | COM | – | $8.74 億 |
| Netflix Inc64110L956 | PUT | $8.68 億 | – |
| Netflix Inc64110L906 | CALL | – | $7.92 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7.26 億 |
| Boeing Co097023955 | PUT | $6.94 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $6.88 億 |
| iShares Silver Tr46428Q959 | ISHARES | $4.73 億 | – |
| Shopify Inc82509L957 | PUT | $3.66 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $3.04 億 | – |
| Zoom Video Communications IN98980L901 | CALL | – | $2.90 億 |
| GameStop Corp New36467W959 | PUT | $2.70 億 | – |
| Booking Holdings Inc09857L958 | PUT | $2.64 億 | – |
| Zoom Video Communications IN98980L951 | PUT | $2.61 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.60 億 |
| Shopify Inc82509L907 | CALL | – | $2.53 億 |
| Disney Walt Co254687956 | PUT | $2.47 億 | – |
| Roku Inc77543R952 | PUT | $2.45 億 | – |
| Disney Walt Co254687906 | CALL | – | $2.44 億 |
| Square Inc852234903 | CALL | – | $2.08 億 |
| Roku Inc77543R902 | CALL | – | $2.08 億 |
| Square Inc852234953 | PUT | $1.84 億 | – |
| GameStop Corp New36467W909 | CALL | – | $1.49 億 |
| Booking Holdings Inc09857L908 | CALL | – | $1.48 億 |
| Beyond Meat Inc08862E959 | PUT | $1.09 億 | – |
| Peloton Interactive Inc70614W950 | PUT | $7,346 萬 | – |
| Peloton Interactive Inc70614W900 | CALL | – | $6,990 萬 |
| Beyond Meat Inc08862E909 | CALL | – | $6,302 萬 |
| NIO Inc62914V906 | CALL | – | $5,749 萬 |
| NIO Inc62914V956 | PUT | $4,725 萬 | – |
| Snowflake Inc833445909 | CALL | – | $4,453 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $3,941 萬 |
| Palantir Technologies Inc69608A958 | PUT | $3,507 萬 | – |
| Snowflake Inc833445959 | PUT | $3,406 萬 | – |
| Barclays Bank PLC06746P901 | CALL | – | $2,770 萬 |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $2,638 萬 |
| Riot Blockchain Inc767292955 | COM | $2,108 萬 | – |
| Barclays Bank PLC06746P951 | PUT | $1,935 萬 | – |
| Riot Blockchain Inc767292905 | COM | – | $1,596 萬 |
| ARK ETF Tr00214Q954 | PUT | $1,550 萬 | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $1,546 萬 | – |
| Tillys Inc886885902 | CALL | – | $1,228 萬 |
| ARK ETF Tr00214Q904 | CALL | – | $908.9 萬 |
| Tillys Inc886885952 | PUT | $593.3 萬 | – |
| Plug Power Inc72919P902 | CALL | – | $99.2 萬 |
| Plug Power Inc72919P952 | PUT | $51.7 萬 | – |