CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 30
- 較 2021 年第 1 季 +1
- 總值
- $12.1 億
- 較 2021 年第 1 季 −$5.53 億 (−31.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 566,742 | $1.30 億 | 10.7% | +17,571+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,776 | $1.20 億 | 9.9% | +12,078+53.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,496 | $1.15 億 | 9.5% | +269,496 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,332 | $8,268 萬 | 6.8% | +57,501+125.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 568,636 | $7,788 萬 | 6.4% | −2,557,644−81.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,329,220 | $7,071 萬 | 5.8% | +1,329,220 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 137,692 | $6,324 萬 | 5.2% | +68,412+98.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,574,214 | $6,235 萬 | 5.1% | +952,439+58.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28,134 | $6,156 萬 | 5.1% | +10,810+62.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 99,252 | $5,243 萬 | 4.3% | +80,621+432.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 186,550 | $4,548 萬 | 3.8% | +61,439+49.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126,671 | $4,404 萬 | 3.6% | −51,100−28.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 148,902 | $4,340 萬 | 3.6% | +107,002+255.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 179,629 | $4,074 萬 | 3.4% | −94,589−34.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,627 | $3,572 萬 | 2.9% | −7,053−32.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,689 | $3,299 萬 | 2.7% | −15,376−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,106 | $2,784 萬 | 2.3% | +11,106 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 36,606 | $2,488 萬 | 2.1% | +36,606 | 新進 | 歷史 |
| BABoeing Co | Stock | 102,049 | $2,445 萬 | 2.0% | −80,320−44.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 85,415 | $1,742 萬 | 1.4% | +85,415 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,873 | $1,004 萬 | 0.8% | −37,170−84.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 29,762 | $719.6 萬 | 0.6% | −10,862−26.7% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 57,174 | $709.0 萬 | 0.6% | −21,470−27.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 247,094 | $651.3 萬 | 0.5% | −513,603−67.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,730 | $438.9 萬 | 0.4% | +46,730 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 47,943 | $141.2 萬 | 0.1% | +47,943 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,354 | $112.3 萬 | 0.1% | +9,354 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 50,822 | $91.8 萬 | 0.1% | +40,178+377.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 67,982 | $83.0 萬 | 0.1% | +67,982 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 9,298 | $30.9 萬 | <0.1% | +9,298 | 新進 | 歷史 |
選擇權（92 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 | $389.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $221.6 億 |
| Invesco QQQ Tr46090E953 | PUT | $115.8 億 | – |
| Amazon Com Inc023135956 | PUT | $92.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $86.4 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $77.5 億 |
| iShares Tr464287955 | PUT | $61.7 億 | – |
| Tesla Inc88160R951 | PUT | $59.2 億 | – |
| Tesla Inc88160R901 | CALL | – | $53.8 億 |
| Facebook Inc30303M952 | PUT | $35.0 億 | – |
| Facebook Inc30303M902 | CALL | – | $33.6 億 |
| Apple Inc037833900 | CALL | – | $32.9 億 |
| Apple Inc037833950 | PUT | $30.6 億 | – |
| iShares Tr464287905 | CALL | – | $29.6 億 |
| Microsoft Corp594918904 | CALL | – | $28.5 億 |
| SPDR Gold Tr78463V907 | CALL | – | $28.2 億 |
| Alphabet Inc02079K907 | CALL | – | $24.5 億 |
| Microsoft Corp594918954 | PUT | $24.5 億 | – |
| NVIDIA Corporation67066G954 | PUT | $24.0 億 | – |
| Alphabet Inc02079K955 | PUT | $23.2 億 | – |
| Alphabet Inc02079K957 | PUT | $22.8 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $22.8 億 |
| Alphabet Inc02079K905 | CALL | – | $21.6 億 |
| NVIDIA Corporation67066G904 | CALL | – | $20.0 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $18.7 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $18.5 億 | – |
| Netflix Inc64110L956 | PUT | $11.9 億 | – |
| Netflix Inc64110L906 | CALL | – | $9.57 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $9.24 億 | – |
| Boeing Co097023905 | COM | – | $8.56 億 |
| iShares Silver Tr46428Q909 | CALL | – | $8.41 億 |
| Boeing Co097023955 | PUT | $7.95 億 | – |
| Shopify Inc82509L907 | CALL | – | $7.86 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7.15 億 |
| Shopify Inc82509L957 | PUT | $5.83 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $5.12 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $4.66 億 | – |
| Roku Inc77543R952 | PUT | $4.17 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $3.89 億 |
| Square Inc852234953 | PUT | $3.59 億 | – |
| Disney Walt Co254687906 | CALL | – | $3.46 億 |
| Disney Walt Co254687956 | PUT | $3.43 億 | – |
| Booking Holdings Inc09857L958 | PUT | $3.27 億 | – |
| Zoom Video Communications IN98980L901 | CALL | – | $3.26 億 |
| Roku Inc77543R902 | CALL | – | $3.22 億 |
| Zoom Video Communications IN98980L951 | PUT | $2.67 億 | – |
| Square Inc852234903 | CALL | – | $2.31 億 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $2.21 億 | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $2.03 億 |
| Barclays Bank PLC06746P901 | CALL | – | $1.44 億 |
| Booking Holdings Inc09857L908 | CALL | – | $1.35 億 |
| NIO Inc62914V956 | PUT | $1.29 億 | – |
| GameStop Corp New36467W909 | CALL | – | $1.21 億 |
| Barclays Bank PLC06746P951 | PUT | $1.16 億 | – |
| ARK ETF Tr00214Q954 | PUT | $9,821 萬 | – |
| Peloton Interactive Inc70614W950 | PUT | $8,988 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $8,193 萬 | – |
| Beyond Meat Inc08862E909 | CALL | – | $8,005 萬 |
| GameStop Corp New36467W959 | PUT | $7,405 萬 | – |
| Peloton Interactive Inc70614W900 | CALL | – | $6,686 萬 |
| NIO Inc62914V906 | CALL | – | $5,917 萬 |
| ARK ETF Tr00214Q904 | CALL | – | $5,133 萬 |
| Snap Inc83304A906 | CALL | – | $4,947 萬 |
| Coinbase Global Inc19260Q907 | CALL | – | $4,363 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $4,261 萬 |
| Advanced Micro Devices Inc007903957 | PUT | – | $3,751 萬 |
| Palantir Technologies Inc69608A958 | PUT | $3,574 萬 | – |
| Snowflake Inc833445959 | PUT | $3,429 萬 | – |
| Baidu Inc056752958 | PUT | $3,221 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | $3,057 萬 | – |
| Coinbase Global Inc19260Q957 | PUT | $2,986 萬 | – |
| Snowflake Inc833445909 | CALL | – | $2,796 萬 |
| Viacomcbs Inc92556H906 | CALL | – | $2,782 萬 |
| Riot Blockchain Inc767292905 | COM | – | $1,948 萬 |
| Baidu Inc056752908 | CALL | – | $1,854 萬 |
| Tillys Inc886885902 | CALL | – | $1,747 萬 |
| Blackberry Ltd09228F903 | CALL | – | $1,733 萬 |
| Marathon Digital Holdings IN565788906 | CALL | – | $1,585 萬 |
| Riot Blockchain Inc767292955 | COM | $1,466 萬 | – |
| Marathon Digital Holdings IN565788956 | PUT | $1,293 萬 | – |
| Blackberry Ltd09228F953 | PUT | $1,278 萬 | – |
| Tillys Inc886885952 | PUT | $1,204 萬 | – |
| Snap Inc83304A956 | PUT | $1,153 萬 | – |
| Viacomcbs Inc92556H956 | PUT | $1,012 萬 | – |
| Bed Bath & Beyond Inc075896900 | CALL | – | $774.4 萬 |
| Bed Bath & Beyond Inc075896950 | PUT | $612.7 萬 | – |
| Draftkings Inc26142R904 | CALL | – | $91.4 萬 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $79.2 萬 | – |
| Draftkings Inc26142R954 | PUT | $63.9 萬 | – |
| Roblox Corp771049903 | CALL | – | $47.5 萬 |
| Roblox Corp771049953 | PUT | $46.1 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $42.0 萬 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 144,493 | $4,771 萬 | 2.7% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 179,681 | $2,338 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 |
| 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 |