CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 53
- 較 2022 年第 2 季 −9
- 總值
- $8.45 億
- 較 2022 年第 2 季 −$9.19 億 (−52.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 873,946 | $1.19 億 | 14.0% | +458,336+110.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 342,460 | $7,976 萬 | 9.4% | +195,340+132.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 681,920 | $6,523 萬 | 7.7% | −2,784,480−80.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 793,381 | $6,346 萬 | 7.5% | +33,605+4.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 349,180 | $5,401 萬 | 6.4% | +349,180 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 420,860 | $5,109 萬 | 6.0% | +145,683+52.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 657,309 | $3,615 萬 | 4.3% | +238,460+56.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 293,744 | $3,557 萬 | 4.2% | +97,751+49.9% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 562,382 | $3,449 萬 | 4.1% | +562,382 | 新進 | – |
| NIONIO Inc. | ADR | 1,552,521 | $2,448 萬 | 2.9% | +434,711+38.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 98,534 | $2,320 萬 | 2.7% | −42,502−30.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 216,052 | $1,860 萬 | 2.2% | +87,359+67.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,305 | $1,858 萬 | 2.2% | −4,817−29.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,697 | $1,418 萬 | 1.7% | +25,290+221.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 505,105 | $1,339 萬 | 1.6% | +505,105 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 108,105 | $1,221 萬 | 1.4% | +65,314+152.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,027,576 | $1,151 萬 | 1.4% | +1,027,576 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 278,785 | $1,121 萬 | 1.3% | +231,985+495.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,781 | $1,067 萬 | 1.3% | −62,273−61.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,166 | $1,002 萬 | 1.2% | +139,166 | 新進 | – |
| TGTTarget Corp | Stock | 66,589 | $988.1 萬 | 1.2% | +46,990+239.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 149,650 | $948.1 萬 | 1.1% | −990,644−86.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 141,922 | $847.9 萬 | 1.0% | +104,788+282.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 274,628 | $829.3 萬 | 1.0% | +274,628 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,758 | $764.3 萬 | 0.9% | +88,758 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 392,643 | $747.5 萬 | 0.9% | +155,241+65.4% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 366,054 | $707.2 萬 | 0.8% | +366,054 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 965,672 | $678.8 萬 | 0.8% | +249,401+34.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 116,227 | $642.8 萬 | 0.8% | +116,227 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 76,981 | $630.7 萬 | 0.7% | −12,395−13.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 78,222 | $618.0 萬 | 0.7% | +14,370+22.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 109,809 | $552.3 萬 | 0.7% | +109,809 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 656,132 | $533.4 萬 | 0.6% | −331,572−33.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 196,121 | $505.4 萬 | 0.6% | −240,917−55.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,770 | $486.5 萬 | 0.6% | +90+0.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 82,954 | $464.9 萬 | 0.6% | −8,139−8.9% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 341,569 | $408.1 萬 | 0.5% | +313,459+1,115.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,316 | $379.5 萬 | 0.4% | +36,316 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 58,365 | $356.4 萬 | 0.4% | +58,365 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 437,594 | $303.2 萬 | 0.4% | +231,698+112.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 199,559 | $278.7 萬 | 0.3% | +126,709+173.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 197,670 | $199.6 萬 | 0.2% | +197,670 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 131,687 | $169.2 萬 | 0.2% | +131,687 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 59,073 | $137.6 萬 | 0.2% | +20,703+54.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 229,736 | $112.1 萬 | 0.1% | −76,451−25.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 30,654 | $109.8 萬 | 0.1% | −18,636−37.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,096 | $94.3 萬 | 0.1% | +5,096 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 18,239 | $90.1 萬 | 0.1% | −42,116−69.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 13,901 | $74.3 萬 | 0.1% | −10,125−42.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 111,706 | $52.5 萬 | 0.1% | +111,706 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 70,855 | $43.1 萬 | 0.1% | +70,855 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 495 | $40.9 萬 | <0.1% | +495 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 882 | $36.6 萬 | <0.1% | −1,292−59.4% | 減碼 | 歷史 |
選擇權（236 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 236 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $346.5 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $263.1 億 |
| Invesco QQQ Tr46090E953 | PUT | $101.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $89.1 億 |
| Tesla Inc88160R951 | PUT | $64.7 億 | – |
| Tesla Inc88160R901 | CALL | – | $64.7 億 |
| Amazon Com Inc023135906 | CALL | – | $60.7 億 |
| iShares Tr464287955 | PUT | $48.6 億 | – |
| Apple Inc037833900 | CALL | – | $44.0 億 |
| Amazon Com Inc023135956 | PUT | $42.8 億 | – |
| Apple Inc037833950 | PUT | $40.0 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $33.4 億 |
| Microsoft Corp594918904 | CALL | – | $32.8 億 |
| Microsoft Corp594918954 | PUT | $24.1 億 | – |
| iShares Tr464287905 | CALL | – | $23.8 億 |
| Alphabet Inc02079K905 | CALL | – | $23.2 億 |
| Alphabet Inc02079K955 | PUT | $21.2 億 | – |
| Alphabet Inc02079K907 | CALL | – | $19.4 億 |
| Alphabet Inc02079K957 | PUT | $15.7 億 | – |
| Facebook Inc30303M902 | CALL | – | $14.7 億 |
| NVIDIA Corporation67066G904 | CALL | – | $14.6 億 |
| NVIDIA Corporation67066G954 | PUT | $12.7 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $11.7 億 | – |
| Facebook Inc30303M952 | PUT | $9.12 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $7.20 億 |
| Netflix Inc64110L906 | CALL | – | $4.99 億 |
| iShares Silver Tr46428Q909 | CALL | – | $4.86 億 |
| Netflix Inc64110L956 | PUT | $4.80 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.56 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.43 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.57 億 | – |
| Boeing Co097023905 | COM | – | $2.89 億 |
| Disney Walt Co254687906 | CALL | – | $2.74 億 |
| Advanced Micro Devices Inc007903957 | PUT | – | $2.63 億 |
| Shopify Inc82509L907 | CALL | – | $2.54 億 |
| Advanced Micro Devices Inc007903907 | CALL | $2.47 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $2.40 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $2.39 億 | – |
| Boeing Co097023955 | PUT | $2.36 億 | – |
| Booking Holdings Inc09857L958 | PUT | $1.98 億 | – |
| Select Sector SPDR Tr81369Y955 | put | $1.93 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.87 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.81 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.73 億 | – |
| Disney Walt Co254687956 | PUT | $1.66 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.57 億 | – |
| ProShares Tr74347G952 | PUT | $1.55 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $1.52 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.48 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.45 億 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $1.40 億 |
| Shopify Inc82509L957 | PUT | $1.30 億 | – |
| Square Inc852234953 | PUT | $1.27 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.26 億 | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.22 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.21 億 |
| Walmart Inc931142903 | CALL | – | $1.20 億 |
| BK of America Corp060505954 | PUT | $1.18 億 | – |
| Snowflake Inc833445909 | CALL | – | $1.15 億 |
| BK of America Corp060505904 | CALL | – | $1.15 億 |
| Mercadolibre Inc58733R902 | CALL | – | $1.14 億 |
| Salesforce Com Inc79466L952 | PUT | $1.14 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.14 億 |
| Snowflake Inc833445959 | PUT | $1.14 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.13 億 |
| JPMorgan Chase & Co46625H950 | PUT | $1.12 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.12 億 | – |
| Target Corp87612E906 | CALL | – | $1.12 億 |
| Citigroup Inc172967954 | PUT | $1.09 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.07 億 |
| Walmart Inc931142953 | PUT | $1.07 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $1.06 億 |
| Airbnb Inc009066951 | PUT | $1.02 億 | – |
| Roku Inc77543R902 | CALL | – | $1.01 億 |
| Zoom Video Communications IN98980L901 | CALL | – | $9,833 萬 |
| Salesforce Com Inc79466L902 | CALL | – | $9,589 萬 |
| ProShares Tr74347G902 | CALL | – | $9,433 萬 |
| Morgan Stanley617446958 | PUT | $9,380 萬 | – |
| Airbnb Inc009066901 | CALL | – | $9,242 萬 |
| Square Inc852234903 | CALL | – | $9,129 萬 |
| Mercadolibre Inc58733R952 | PUT | $9,095 萬 | – |
| Zoom Video Communications IN98980L951 | PUT | $8,829 萬 | – |
| Moderna Inc60770K957 | PUT | $8,720 萬 | – |
| Wells Fargo Co New949746901 | CALL | – | $8,471 萬 |
| Visa Inc92826C909 | CALL | – | $8,375 萬 |
| Micron Technology Inc595112953 | PUT | $8,356 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $8,151 萬 | – |
| Broadcom Inc11135F951 | PUT | $8,119 萬 | – |
| Roku Inc77543R952 | PUT | $7,957 萬 | – |
| Moderna Inc60770K907 | CALL | – | $7,885 萬 |
| Lockheed Martin Corp539830959 | PUT | $7,756 萬 | – |
| Uber Technologies Inc90353T950 | PUT | $7,641 萬 | – |
| Qualcomm Inc747525953 | PUT | $7,553 萬 | – |
| Wells Fargo Co New949746951 | PUT | $7,466 萬 | – |
| Visa Inc92826C959 | PUT | $7,431 萬 | – |
| Occidental Pete Corp674599955 | PUT | $7,400 萬 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $7,338 萬 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $7,211 萬 | – |
| ProShares Tr74347X951 | PUT | $7,210 萬 | – |
| Target Corp87612E956 | PUT | $7,177 萬 | – |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 402,013 | $2.71 億 | 15.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,544 | $2.59 億 | 14.7% | 歷史 |
| MUMicron Technology Inc | Stock | 1,130,143 | $6,247 萬 | 3.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 196,176 | $3,238 萬 | 1.8% | 歷史 |
| SHOPShopify Inc. | Stock | 927,503 | $2,898 萬 | 1.6% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 240,448 | $2,596 萬 | 1.5% | 歷史 |
| DISWalt Disney Co | Stock | 252,775 | $2,386 萬 | 1.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 55,016 | $1,509 萬 | 0.9% | 歷史 |
| CCitigroup Inc | Stock | 253,272 | $1,165 萬 | 0.7% | 歷史 |
| PFEPfizer Inc | Stock | 194,629 | $1,020 萬 | 0.6% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,811 | $794.5 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,868 | $576.5 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 54,651 | $558.5 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 156,072 | $552.8 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 292,119 | $527.5 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 120,864 | $451.9 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 76,461 | $450.2 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 26,910 | $327.1 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 69,262 | $276.2 萬 | 0.2% | – |
| RIVNRivian Automotive, Inc. | Stock | 100,895 | $259.7 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 64,833 | $205.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,610 | $165.7 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 30,599 | $159.7 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 2,723 | $116.0 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 33,406 | $51.3 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 13,134 | $29.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,290 | $24.6 萬 | <0.1% | 歷史 |