CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 64
- 較 2021 年第 4 季 −5
- 總值
- $53.8 億
- 較 2021 年第 4 季 +$9.87 億 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 4,020,192 | $18.2 億 | 33.8% | −929,301−18.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 215,121 | $7.01 億 | 13.0% | +176,503+457.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,616,659 | $4.98 億 | 9.3% | +1,601,999+10,927.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,123,673 | $3.07 億 | 5.7% | +795,017+241.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,639,782 | $2.86 億 | 5.3% | +1,639,782 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748,671 | $1.66 億 | 3.1% | +748,671 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 153,962 | $1.66 億 | 3.1% | +149,239+3,159.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,941 | $1.36 億 | 2.5% | +20,102+69.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,134,398 | $1.24 億 | 2.3% | +808,106+247.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,812 | $1.22 億 | 2.3% | −27,824−38.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 327,271 | $1.19 億 | 2.2% | −250,889−43.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,152,220 | $9,500 萬 | 1.8% | +2,952,391+246.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 685,527 | $7,459 萬 | 1.4% | +635,790+1,278.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 815,278 | $6,350 萬 | 1.2% | −48,786−5.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 461,621 | $6,260 萬 | 1.2% | +461,621 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 392,476 | $5,383 萬 | 1.0% | +138,099+54.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 879,817 | $4,360 萬 | 0.8% | +879,817 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 104,879 | $3,929 萬 | 0.7% | +94,163+878.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 704,432 | $3,762 萬 | 0.7% | +704,432 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 79,306 | $3,613 萬 | 0.7% | +75,719+2,110.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 725,133 | $3,172 萬 | 0.6% | +474,159+188.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 246,315 | $3,086 萬 | 0.6% | +116,814+90.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 153,014 | $2,764 萬 | 0.5% | +153,014 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 310,767 | $2,716 萬 | 0.5% | +310,767 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 616,070 | $2,539 萬 | 0.5% | +616,070 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 473,958 | $2,192 萬 | 0.4% | +353,882+294.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 103,170 | $2,191 萬 | 0.4% | +24,481+31.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 393,972 | $2,040 萬 | 0.4% | −971,054−71.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 144,543 | $1,905 萬 | 0.4% | +144,543 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 118,723 | $1,618 萬 | 0.3% | +118,723 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,884 | $1,617 萬 | 0.3% | +1,324+23.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 405,029 | $1,531 萬 | 0.3% | −907,678−69.1% | 減碼 | – |
| MSTRStrategy Inc | Stock | 26,695 | $1,298 萬 | 0.2% | −52,011−66.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,708 | $1,259 萬 | 0.2% | +120,708 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 551,635 | $1,074 萬 | 0.2% | +551,635 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,185 | $1,073 萬 | 0.2% | −67,199−48.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 633,133 | $1,071 萬 | 0.2% | −2,220,943−77.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,626 | $946.6 萬 | 0.2% | +31,626 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 108,643 | $891.4 萬 | 0.2% | −245,445−69.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 172,975 | $838.2 萬 | 0.2% | +172,975 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 204,113 | $789.7 萬 | 0.1% | −93,016−31.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 64,134 | $765.0 萬 | 0.1% | +64,134 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 63,678 | $762.7 萬 | 0.1% | −50,553−44.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,772 | $548.6 萬 | 0.1% | −121,155−74.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 82,570 | $547.3 萬 | 0.1% | +82,570 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 104,012 | $482.1 萬 | 0.1% | −136,923−56.8% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 171,381 | $435.3 萬 | 0.1% | +171,381 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 72,324 | $418.5 萬 | 0.1% | +4,447+6.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 112,779 | $277.5 萬 | 0.1% | +112,779 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,734 | $249.4 萬 | <0.1% | +3,734 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,912 | $227.4 萬 | <0.1% | −1,648−46.3% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 103,196 | $218.4 萬 | <0.1% | −108,314−51.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,549 | $200.7 萬 | <0.1% | +4,549 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 45,185 | $181.2 萬 | <0.1% | −22,077−32.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,857 | $157.1 萬 | <0.1% | −102,227−93.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,173 | $155.1 萬 | <0.1% | −162,579−95.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 153,165 | $144.7 萬 | <0.1% | +153,165 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,376 | $132.6 萬 | <0.1% | +23,376 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 90,909 | $122.8 萬 | <0.1% | +74,395+450.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,108 | $118.1 萬 | <0.1% | −169,162−97.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 143,844 | $107.3 萬 | <0.1% | −78,619−35.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 36,931 | $97.5 萬 | <0.1% | −605,735−94.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,685 | $88.6 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,983 | $80.8 萬 | <0.1% | −123,764−91.8% | 減碼 | 歷史 |
選擇權（224 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 224 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $442.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $246.3 億 |
| Invesco QQQ Tr46090E953 | PUT | $146.4 億 | – |
| Amazon Com Inc023135956 | PUT | $115.5 億 | – |
| Tesla Inc88160R901 | CALL | – | $109.9 億 |
| Tesla Inc88160R951 | PUT | $108.7 億 | – |
| Amazon Com Inc023135906 | CALL | – | $104.6 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $95.2 億 |
| Alphabet Inc02079K955 | PUT | $60.1 億 | – |
| Alphabet Inc02079K905 | CALL | – | $53.3 億 |
| iShares Tr464287955 | PUT | $52.3 億 | – |
| Apple Inc037833950 | PUT | $46.9 億 | – |
| Apple Inc037833900 | CALL | – | $45.2 億 |
| Microsoft Corp594918954 | PUT | $43.0 億 | – |
| Alphabet Inc02079K957 | PUT | $40.3 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $38.0 億 |
| Alphabet Inc02079K907 | CALL | – | $35.0 億 |
| Microsoft Corp594918904 | CALL | – | $31.8 億 |
| NVIDIA Corporation67066G954 | PUT | $29.6 億 | – |
| iShares Tr464287905 | CALL | – | $26.9 億 |
| Facebook Inc30303M902 | CALL | – | $23.3 億 |
| NVIDIA Corporation67066G904 | CALL | – | $22.6 億 |
| Facebook Inc30303M952 | PUT | $19.4 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $14.4 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $13.6 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $10.2 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $9.12 億 | – |
| Boeing Co097023905 | COM | – | $7.06 億 |
| Shopify Inc82509L957 | PUT | $6.55 億 | – |
| Boeing Co097023955 | PUT | $6.35 億 | – |
| Netflix Inc64110L956 | PUT | $6.21 億 | – |
| Shopify Inc82509L907 | CALL | – | $6.14 億 |
| Netflix Inc64110L906 | CALL | – | $6.01 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $5.88 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.37 億 |
| Advanced Micro Devices Inc007903907 | CALL | $5.10 億 | – |
| Booking Holdings Inc09857L958 | PUT | $5.08 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.81 億 |
| Square Inc852234953 | PUT | $4.16 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | – | $4.12 億 |
| Disney Walt Co254687956 | PUT | $3.81 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $3.76 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $3.70 億 | – |
| Disney Walt Co254687906 | CALL | – | $3.01 億 |
| Square Inc852234903 | CALL | – | $2.97 億 |
| Booking Holdings Inc09857L908 | CALL | – | $2.54 億 |
| GameStop Corp New36467W909 | CALL | – | $2.44 億 |
| Moderna Inc60770K907 | CALL | – | $2.17 億 |
| Zoom Video Communications IN98980L901 | CALL | – | $1.99 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $1.96 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.93 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.87 億 |
| Roku Inc77543R952 | PUT | $1.85 億 | – |
| Zoom Video Communications IN98980L951 | PUT | $1.78 億 | – |
| Roku Inc77543R902 | CALL | – | $1.70 億 |
| ARK ETF Tr00214Q954 | PUT | $1.69 億 | – |
| Moderna Inc60770K957 | PUT | $1.66 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.56 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.44 億 |
| Coinbase Global Inc19260Q957 | PUT | $1.41 億 | – |
| GameStop Corp New36467W959 | PUT | $1.34 億 | – |
| Micron Technology Inc595112953 | PUT | $1.33 億 | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $1.33 億 | – |
| Select Sector SPDR Tr81369Y955 | put | $1.31 億 | – |
| Qualcomm Inc747525953 | PUT | $1.31 億 | – |
| ARK ETF Tr00214Q904 | CALL | – | $1.31 億 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $1.31 億 |
| Salesforce Com Inc79466L952 | PUT | $1.27 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.27 億 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.24 億 |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $1.18 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.16 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.12 億 |
| Mercadolibre Inc58733R952 | PUT | $1.12 億 | – |
| Visa Inc92826C909 | CALL | – | $1.11 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.03 億 |
| Salesforce Com Inc79466L902 | CALL | – | $9,758 萬 |
| Nike Inc654106903 | CALL | – | $9,739 萬 |
| Qualcomm Inc747525903 | CALL | – | $9,652 萬 |
| Barclays Bank PLC06747R907 | IPTH SR B S&P | – | $9,588 萬 |
| Barclays Bank PLC06747R957 | IPTH SR B S&P | $9,333 萬 | – |
| Citigroup Inc172967954 | PUT | $9,324 萬 | – |
| Nike Inc654106953 | PUT | $9,303 萬 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $9,223 萬 | – |
| Snowflake Inc833445909 | CALL | – | $9,191 萬 |
| MicroStrategy Inc594972958 | PUT | $9,190 萬 | – |
| Upstart Hldgs Inc91680M957 | PUT | $9,038 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $8,973 萬 | – |
| BK of America Corp060505954 | PUT | $8,928 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $8,896 萬 |
| Rivian Automotive Inc76954A903 | COM CL A | – | $8,828 萬 |
| Mercadolibre Inc58733R902 | CALL | – | $8,226 萬 |
| SPDR Ser Tr78468R906 | CALL | – | $8,223 萬 |
| Micron Technology Inc595112903 | CALL | – | $8,196 萬 |
| Goldman Sachs Group Inc38141G954 | PUT | $8,131 萬 | – |
| Uber Technologies Inc90353T900 | CALL | – | $7,943 萬 |
| Intel Corp458140950 | PUT | $7,796 萬 | – |
| Airbnb Inc009066901 | CALL | – | $7,377 萬 |
| Mastercard Incorporated57636Q954 | PUT | $7,203 萬 | – |
| SPDR Ser Tr78468R956 | PUT | $6,862 萬 | – |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 314,123 | $6,988 萬 | 1.6% | – |
| MRNAModerna, Inc. | Stock | 224,214 | $5,695 萬 | 1.3% | 歷史 |
| SHOPShopify Inc. | Stock | 25,369 | $3,494 萬 | 0.8% | 歷史 |
| UBERUber Technologies, Inc | Stock | 721,194 | $3,024 萬 | 0.7% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 283,850 | $2,854 萬 | 0.6% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,391,384 | $2,534 萬 | 0.6% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 125,910 | $2,316 萬 | 0.5% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 407,526 | $2,262 萬 | 0.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,662 | $1,695 萬 | 0.4% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 111,266 | $1,683 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 335,993 | $1,580 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 164,090 | $1,573 萬 | 0.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 57,076 | $1,169 萬 | 0.3% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 40,605 | $1,047 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 325,490 | $1,031 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 27,083 | $973.1 萬 | 0.2% | 歷史 |
| GMEGameStop Corp. | Stock | 53,100 | $787.9 萬 | 0.2% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 288,206 | $783.9 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 115,232 | $750.8 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,537 | $465.1 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 123,709 | $406.5 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 80,704 | $406.1 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 23,097 | $343.6 萬 | 0.1% | 歷史 |
| TLYSTilly's, Inc. | CL A | 442,223 | $310.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,810 | $298.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 23,110 | $271.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,995 | $146.8 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 26,497 | $49.0 萬 | <0.1% | 歷史 |