CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 37
- 較 2021 年第 2 季 +7
- 總值
- $11.8 億
- 較 2021 年第 2 季 −$3,530 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 573,649 | $1.62 億 | 13.7% | +573,649 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,865 | $1.44 億 | 12.2% | +42,759+385.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 821,118 | $1.22 億 | 10.3% | +641,489+357.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 535,919 | $1.11 億 | 9.4% | +122,591+29.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 481,524 | $6,814 萬 | 5.8% | −87,112−15.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 834,855 | $5,926 萬 | 5.0% | +834,855 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 215,231 | $5,601 萬 | 4.8% | +66,329+44.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,321 | $3,874 萬 | 3.3% | −11,813−42.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 178,753 | $3,706 萬 | 3.1% | +178,753 | 新進 | 歷史 |
| BABoeing Co | Stock | 164,092 | $3,609 萬 | 3.1% | +62,043+60.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 104,107 | $3,149 萬 | 2.7% | +74,345+249.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 22,446 | $3,043 萬 | 2.6% | +15,573+226.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 169,679 | $2,870 萬 | 2.4% | −18,010−9.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 124,270 | $2,827 萬 | 2.4% | +124,270 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 88,834 | $2,784 萬 | 2.4% | −48,858−35.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,352 | $2,693 萬 | 2.3% | −47,319−37.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 551,049 | $2,370 萬 | 2.0% | +551,049 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 54,165 | $2,085 萬 | 1.8% | +54,165 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 553,170 | $1,971 萬 | 1.7% | −776,050−58.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 767,707 | $1,846 萬 | 1.6% | +520,613+210.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,035,487 | $1,466 萬 | 1.2% | +1,035,487 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 180,916 | $1,307 萬 | 1.1% | +180,916 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 37,754 | $1,031 萬 | 0.9% | +37,754 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 225,583 | $891.2 萬 | 0.8% | +225,583 | 新進 | – |
| XYZBlock, Inc. | CL A | 25,688 | $616.1 萬 | 0.5% | −160,862−86.2% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 226,201 | $581.3 萬 | 0.5% | +226,201 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 81,533 | $573.1 萬 | 0.5% | +81,533 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,554 | $571.6 萬 | 0.5% | +8,824+18.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 33,642 | $517.2 萬 | 0.4% | −51,773−60.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,676 | $459.0 萬 | 0.4% | +18,676 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 27,571 | $290.2 萬 | 0.2% | +27,571 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,707 | $241.2 萬 | 0.2% | +18,707 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,504 | $93.9 萬 | 0.1% | +8,504 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 2,315 | $62.7 萬 | 0.1% | +2,315 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,136 | $28.4 萬 | <0.1% | +3,136 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 24,415 | $23.7 萬 | <0.1% | −43,567−64.1% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 9,050 | $22.9 萬 | <0.1% | +9,050 | 新進 | 歷史 |
選擇權（126 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。
依市值列出前 100 檔，共 126 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $446.7 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $222.4 億 |
| Invesco QQQ Tr46090E953 | PUT | $131.8 億 | – |
| Amazon Com Inc023135956 | PUT | $128.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $107.7 億 |
| Tesla Inc88160R951 | PUT | $79.7 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $77.8 億 |
| Tesla Inc88160R901 | CALL | – | $65.6 億 |
| iShares Tr464287955 | PUT | $59.5 億 | – |
| Alphabet Inc02079K955 | PUT | $45.7 億 | – |
| Alphabet Inc02079K905 | CALL | – | $41.9 億 |
| Apple Inc037833950 | PUT | $36.9 億 | – |
| Alphabet Inc02079K957 | PUT | $34.9 億 | – |
| Apple Inc037833900 | CALL | – | $34.4 億 |
| Facebook Inc30303M902 | CALL | – | $32.4 億 |
| Facebook Inc30303M952 | PUT | $30.6 億 | – |
| Microsoft Corp594918954 | PUT | $30.6 億 | – |
| Alphabet Inc02079K907 | CALL | – | $30.5 億 |
| Microsoft Corp594918904 | CALL | – | $28.1 億 |
| iShares Tr464287905 | CALL | – | $28.0 億 |
| SPDR Gold Tr78463V907 | CALL | – | $23.8 億 |
| NVIDIA Corporation67066G954 | PUT | $20.0 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $18.1 億 |
| NVIDIA Corporation67066G904 | CALL | – | $16.9 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $15.5 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $13.7 億 | – |
| Netflix Inc64110L956 | PUT | $12.7 億 | – |
| Netflix Inc64110L906 | CALL | – | $12.3 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $10.7 億 | – |
| Boeing Co097023905 | COM | – | $10.3 億 |
| Boeing Co097023955 | PUT | $10.2 億 | – |
| Shopify Inc82509L957 | PUT | $7.60 億 | – |
| Shopify Inc82509L907 | CALL | – | $6.95 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $6.38 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.35 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $5.17 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.69 億 |
| Disney Walt Co254687956 | PUT | $4.67 億 | – |
| Square Inc852234953 | PUT | $4.37 億 | – |
| Roku Inc77543R952 | PUT | $4.35 億 | – |
| Square Inc852234903 | CALL | – | $3.65 億 |
| Booking Holdings Inc09857L958 | PUT | $3.56 億 | – |
| Roku Inc77543R902 | CALL | – | $3.55 億 |
| iShares Silver Tr46428Q959 | ISHARES | $3.38 億 | – |
| Disney Walt Co254687906 | CALL | – | $3.31 億 |
| Advanced Micro Devices Inc007903957 | PUT | – | $2.76 億 |
| Zoom Video Communications IN98980L951 | PUT | $2.48 億 | – |
| Zoom Video Communications IN98980L901 | CALL | – | $2.44 億 |
| Advanced Micro Devices Inc007903907 | CALL | $2.30 億 | – |
| Moderna Inc60770K957 | PUT | $2.21 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $1.90 億 |
| Moderna Inc60770K907 | CALL | – | $1.80 億 |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $1.54 億 |
| AMC Entmt Hldgs Inc00165C954 | PUT | $1.47 億 | – |
| GameStop Corp New36467W909 | CALL | – | $1.37 億 |
| ARK ETF Tr00214Q954 | PUT | $1.28 億 | – |
| Barclays Bank PLC06746P901 | CALL | – | $1.13 億 |
| Snowflake Inc833445959 | PUT | $1.02 億 | – |
| Barclays Bank PLC06746P951 | PUT | $1.02 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $9,206 萬 | – |
| Snowflake Inc833445909 | CALL | – | $8,064 萬 |
| ARK ETF Tr00214Q904 | CALL | – | $7,892 萬 |
| Palantir Technologies Inc69608A958 | PUT | $7,801 萬 | – |
| NIO Inc62914V956 | PUT | $7,697 萬 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $7,623 萬 |
| Peloton Interactive Inc70614W900 | CALL | – | $7,614 萬 |
| Peloton Interactive Inc70614W950 | PUT | $7,610 萬 | – |
| GameStop Corp New36467W959 | PUT | $6,936 萬 | – |
| Micron Technology Inc595112953 | PUT | $6,900 萬 | – |
| Draftkings Inc26142R904 | CALL | – | $6,688 萬 |
| Novavax Inc670002951 | PUT | $6,580 萬 | – |
| NIO Inc62914V906 | CALL | – | $6,149 萬 |
| Beyond Meat Inc08862E959 | PUT | $5,533 萬 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $5,197 萬 |
| Snap Inc83304A906 | CALL | – | $5,115 萬 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4,727 萬 | – |
| Baidu Inc056752958 | PUT | $4,602 萬 | – |
| Baidu Inc056752908 | CALL | – | $4,342 萬 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $4,303 萬 |
| Novavax Inc670002901 | CALL | – | $4,256 萬 |
| Robinhood MKTS Inc770700902 | CALL | – | $3,936 萬 |
| Snap Inc83304A956 | PUT | $3,924 萬 | – |
| Beyond Meat Inc08862E909 | CALL | – | $3,918 萬 |
| Viacomcbs Inc92556H956 | PUT | $3,912 萬 | – |
| The Trade Desk Inc88339J905 | CALL | – | $3,840 萬 |
| Ford MTR Co Del345370950 | PUT | $3,787 萬 | – |
| Pfizer Inc717081953 | PUT | $3,755 萬 | – |
| Upstart Hldgs Inc91680M907 | CALL | – | $3,452 萬 |
| Marathon Digital Holdings IN565788906 | CALL | – | $3,099 萬 |
| Robinhood MKTS Inc770700952 | COM | $3,017 萬 | – |
| BioNTech SE09075V952 | PUT | $2,935 萬 | – |
| Viacomcbs Inc92556H906 | CALL | – | $2,665 萬 |
| Upstart Hldgs Inc91680M957 | PUT | $2,627 萬 | – |
| Draftkings Inc26142R954 | PUT | $2,586 萬 | – |
| Jd.com Inc47215P956 | PUT | $2,496 萬 | – |
| The Trade Desk Inc88339J955 | PUT | $2,442 萬 | – |
| Airbnb Inc009066901 | CALL | – | $2,360 萬 |
| Marathon Digital Holdings IN565788956 | PUT | $2,321 萬 | – |
| Roblox Corp771049903 | CALL | – | $2,172 萬 |
| Ford MTR Co Del345370900 | CALL | – | $2,064 萬 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 566,742 | $1.30 億 | 10.7% | – |
| AMZNAmazon Com Inc | Stock | 34,776 | $1.20 億 | 9.9% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,496 | $1.15 億 | 9.5% | 歷史 |
| SLViShares Silver Trust | ETF | 2,574,214 | $6,235 萬 | 5.1% | 歷史 |
| NFLXNetflix Inc | Stock | 99,252 | $5,243 萬 | 4.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,627 | $3,572 萬 | 2.9% | 歷史 |
| TSLATesla, Inc. | Stock | 36,606 | $2,488 萬 | 2.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 57,174 | $709.0 萬 | 0.6% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 47,943 | $141.2 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,354 | $112.3 萬 | 0.1% | 歷史 |
| TLYSTilly's, Inc. | CL A | 50,822 | $91.8 萬 | 0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 9,298 | $30.9 萬 | <0.1% | 歷史 |