CTC LLC
- SEC CIK
- 0001445893
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 52
- 較 2022 年第 3 季 −1
- 總值
- $32.6 億
- 較 2022 年第 3 季 +$24.2 億 (+286.1%)
| 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 | 3,038,663 | $11.6 億 | 35.6% | +3,038,663 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,677,368 | $7.13 億 | 21.9% | +2,677,368 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,183,471 | $1.93 億 | 5.9% | +1,501,551+220.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,093,052 | $1.32 億 | 4.0% | +219,106+25.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 731,414 | $1.28 億 | 3.9% | +731,414 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 672,092 | $1.14 億 | 3.5% | +322,912+92.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 472,392 | $1.13 億 | 3.5% | +129,932+37.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 633,984 | $8,502 萬 | 2.6% | +597,668+1,645.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 558,445 | $8,161 萬 | 2.5% | +137,585+32.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 810,985 | $6,812 萬 | 2.1% | +810,985 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,012,792 | $4,581 萬 | 1.4% | +1,012,792 | 新進 | 歷史 |
| BABoeing Co | Stock | 238,711 | $4,547 萬 | 1.4% | −55,033−18.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 122,262 | $4,051 萬 | 1.2% | +122,262 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 136,186 | $4,016 萬 | 1.2% | +37,652+38.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 552,957 | $3,582 萬 | 1.1% | +403,307+269.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 384,060 | $3,265 萬 | 1.0% | +305,838+391.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 209,694 | $2,454 萬 | 0.8% | +209,694 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 329,709 | $2,072 萬 | 0.6% | −327,600−49.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 186,155 | $2,065 萬 | 0.6% | +97,397+109.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 659,000 | $1,742 萬 | 0.5% | +462,879+236.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,308 | $1,674 萬 | 0.5% | −2,997−26.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 400,641 | $1,654 萬 | 0.5% | +121,856+43.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 330,070 | $1,093 萬 | 0.3% | +55,442+20.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 116,581 | $952.9 萬 | 0.3% | +58,216+99.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 335,766 | $830.3 萬 | 0.3% | −169,339−33.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,461 | $823.1 萬 | 0.3% | −14,320−36.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 207,836 | $649.2 萬 | 0.2% | +207,836 | 新進 | – |
| Paramount Global92556H206 | CL B | 342,593 | $578.2 萬 | 0.2% | −50,050−12.7% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 231,942 | $563.1 萬 | 0.2% | +172,869+292.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,500 | $559.9 萬 | 0.2% | −19,481−25.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,524 | $520.3 萬 | 0.2% | +8,642+979.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 400,986 | $466.3 萬 | 0.1% | −626,590−61.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 491,061 | $395.7 萬 | 0.1% | −474,611−49.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 392,363 | $382.5 萬 | 0.1% | −1,160,158−74.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,856 | $382.1 萬 | 0.1% | −28,841−78.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,452 | $367.7 萬 | 0.1% | −74,653−69.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 64,719 | $336.7 萬 | 0.1% | −18,235−22.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 56,735 | $283.5 萬 | 0.1% | +56,735 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 67,158 | $272.9 萬 | 0.1% | +67,158 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 31,274 | $271.7 萬 | 0.1% | +31,274 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 43,277 | $239.8 萬 | 0.1% | +29,376+211.3% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 224,996 | $234.6 萬 | 0.1% | +224,996 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 44,131 | $215.4 萬 | 0.1% | +25,892+142.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 73,212 | $207.1 萬 | 0.1% | +73,212 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 302,726 | $194.3 萬 | 0.1% | −353,406−53.9% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 216,235 | $148.3 萬 | <0.1% | +84,548+64.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,416 | $145.0 萬 | <0.1% | +42,416 | 新進 | – |
| FDXFedEx Corp | Stock | 7,627 | $132.0 萬 | <0.1% | −25,143−76.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,438 | $111.7 萬 | <0.1% | +7,438 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 229,435 | $74.7 萬 | <0.1% | +117,729+105.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 145,985 | $67.2 萬 | <0.1% | −83,751−36.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,879 | $51.3 萬 | <0.1% | +4,879 | 新進 | 歷史 |
選擇權（246 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 246 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $333.7 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $220.1 億 |
| Invesco QQQ Tr46090E953 | PUT | $93.5 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $84.7 億 |
| iShares Tr464287955 | PUT | $41.7 億 | – |
| Amazon Com Inc023135906 | CALL | – | $39.0 億 |
| Tesla Inc88160R901 | CALL | – | $34.2 億 |
| Apple Inc037833900 | CALL | – | $32.7 億 |
| Microsoft Corp594918904 | CALL | – | $28.5 億 |
| Apple Inc037833950 | PUT | $26.3 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $23.3 億 |
| iShares Tr464287905 | CALL | – | $22.1 億 |
| Microsoft Corp594918954 | PUT | $19.2 億 | – |
| Tesla Inc88160R951 | PUT | $18.6 億 | – |
| Alphabet Inc02079K905 | CALL | – | $18.5 億 |
| NVIDIA Corporation67066G904 | CALL | – | $18.1 億 |
| Amazon Com Inc023135956 | PUT | $17.8 億 | – |
| Alphabet Inc02079K955 | PUT | $16.7 億 | – |
| Alphabet Inc02079K907 | CALL | – | $15.8 億 |
| NVIDIA Corporation67066G954 | PUT | $13.5 億 | – |
| Facebook Inc30303M902 | CALL | – | $13.0 億 |
| Alphabet Inc02079K957 | PUT | $10.1 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $10.0 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.90 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.88 億 |
| Facebook Inc30303M952 | PUT | $5.24 億 | – |
| Netflix Inc64110L956 | PUT | $4.01 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.01 億 |
| Netflix Inc64110L906 | CALL | – | $3.74 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.26 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.03 億 | – |
| Boeing Co097023955 | PUT | $2.48 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $2.27 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | – | $2.23 億 |
| Boeing Co097023905 | COM | – | $2.10 億 |
| Shopify Inc82509L907 | CALL | – | $2.00 億 |
| Advanced Micro Devices Inc007903907 | CALL | $1.85 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $1.77 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.54 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.51 億 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1.43 億 |
| Booking Holdings Inc09857L908 | CALL | – | $1.38 億 |
| Booking Holdings Inc09857L958 | PUT | $1.33 億 | – |
| iShares Tr464288953 | PUT | $1.32 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $1.31 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $1.30 億 | – |
| Moderna Inc60770K957 | PUT | $1.30 億 | – |
| Square Inc852234953 | PUT | $1.23 億 | – |
| Walmart Inc931142953 | PUT | $1.21 億 | – |
| Target Corp87612E906 | CALL | – | $1.13 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $1.11 億 |
| Moderna Inc60770K907 | CALL | – | $1.06 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.06 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.04 億 |
| VanEck Vectors ETF Tr92189F956 | PUT | $1.02 億 | – |
| BK of America Corp060505904 | CALL | – | $1.02 億 |
| Walmart Inc931142903 | CALL | – | $1.01 億 |
| BK of America Corp060505954 | PUT | $9,976 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $9,902 萬 |
| Nike Inc654106903 | CALL | – | $9,739 萬 |
| Select Sector SPDR Tr81369Y905 | CALL | – | $9,619 萬 |
| Nike Inc654106953 | PUT | $9,417 萬 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $9,369 萬 |
| Mercadolibre Inc58733R902 | CALL | – | $9,297 萬 |
| Citigroup Inc172967954 | PUT | $9,276 萬 | – |
| Disney Walt Co254687956 | PUT | $9,261 萬 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $9,181 萬 |
| Wells Fargo Co New949746951 | PUT | $9,179 萬 | – |
| Snowflake Inc833445909 | CALL | – | $9,037 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $8,676 萬 | – |
| Mercadolibre Inc58733R952 | PUT | $8,607 萬 | – |
| ProShares Tr74347G902 | CALL | – | $8,590 萬 |
| Morgan Stanley617446958 | PUT | $8,461 萬 | – |
| Jd.com Inc47215P906 | CALL | – | $7,959 萬 |
| Shopify Inc82509L957 | PUT | $7,859 萬 | – |
| Lam Research Corp512807908 | CALL | – | $7,650 萬 |
| Broadcom Inc11135F951 | PUT | $7,570 萬 | – |
| Broadcom Inc11135F901 | CALL | – | $7,150 萬 |
| Salesforce Com Inc79466L902 | CALL | – | $7,096 萬 |
| Select Sector SPDR Tr81369Y955 | put | $7,093 萬 | – |
| Visa Inc92826C909 | CALL | – | $6,759 萬 |
| Pinduoduo Inc722304902 | CALL | – | $6,747 萬 |
| Lam Research Corp512807958 | PUT | $6,742 萬 | – |
| Occidental Pete Corp674599955 | PUT | $6,679 萬 | – |
| Square Inc852234903 | CALL | – | $6,675 萬 |
| Sea Ltd81141R900 | CALL | – | $6,559 萬 |
| Zoom Video Communications IN98980L901 | CALL | – | $6,382 萬 |
| Coinbase Global Inc19260Q907 | CALL | – | $6,222 萬 |
| Target Corp87612E956 | PUT | $6,194 萬 | – |
| Baidu Inc056752908 | CALL | – | $6,185 萬 |
| Citigroup Inc172967904 | CALL | – | $6,082 萬 |
| Micron Technology Inc595112953 | PUT | $5,933 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $5,920 萬 | – |
| Merck & Co. Inc58933Y955 | PUT | $5,756 萬 | – |
| SPDR Ser Tr78468R906 | CALL | – | $5,708 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $5,629 萬 |
| Micron Technology Inc595112903 | CALL | – | $5,626 萬 |
| SPDR Ser Tr78468R956 | PUT | $5,568 萬 | – |
| Snowflake Inc833445959 | PUT | $5,555 萬 | – |
| ProShares Tr74347X901 | CALL | – | $5,528 萬 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 793,381 | $6,346 萬 | 7.5% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 562,382 | $3,449 萬 | 4.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 216,052 | $1,860 萬 | 2.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,166 | $1,002 萬 | 1.2% | – |
| TGTTarget Corp | Stock | 66,589 | $988.1 萬 | 1.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 141,922 | $847.9 萬 | 1.0% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 366,054 | $707.2 萬 | 0.8% | – |
| NETCloudflare, Inc. | CL A COM | 116,227 | $642.8 萬 | 0.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 109,809 | $552.3 萬 | 0.7% | 歷史 |
| XPEVXpeng Inc. | ADS | 341,569 | $408.1 萬 | 0.5% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 437,594 | $303.2 萬 | 0.4% | 歷史 |
| LCIDLucid Group, Inc. | COM | 199,559 | $278.7 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 197,670 | $199.6 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 30,654 | $109.8 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,096 | $94.3 萬 | 0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 70,855 | $43.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 495 | $40.9 萬 | <0.1% | 歷史 |