CTC LLC
CHICAGO IL · SEC CIK 0001445893
$3,162.43亿2026Q2 申报市值
128持仓数
66.5%前十大占比 · 第一大 14.5%
19 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$1.47亿
GS 新建仓+$1.20亿
SPY 重新持有+$1.10亿
INTC 新建仓+$1.04亿
PLTR 加仓+$7,237.55万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$1.96亿
MU 减仓-$1.81亿
GOOG 清仓-$1.55亿
TSLA 清仓-$1.10亿
GLD 清仓-$4,632.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC 看跌期权 | $7.94亿 | 0.25% | 10,979 | 7,474 | 213.2% | $5.40亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $7.95亿 | 0.25% | 68,112 | 3,839 | 6.0% | $4,478.96万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $8.09亿 | 0.26% | 11,189 | 5,497 | 96.6% | $3.97亿 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $8.15亿 | 0.26% | 93,712 | 11,341 | 13.8% | $9,858.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8.51亿 | 0.27% | 72,965 | 524 | 0.7% | $611.35万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $8.63亿 | 0.27% | 58,895 | 17,416 | 42.0% | $2.55亿 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $8.64亿 | 0.27% | 58,986 | 18,789 | 46.7% | $2.75亿 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $10.02亿 | 0.32% | 115,312 | 16,135 | 16.3% | $1.40亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $16.89亿 | 0.53% | 44,722 | 6,751 | 17.8% | $2.55亿 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $17.60亿 | 0.56% | 329,176 | -147,903 | -31.0% | -$7.91亿 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $18.38亿 | 0.58% | 48,661 | 10,108 | 26.2% | $3.82亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $19.19亿 | 0.61% | 40,186 | 6,100 | 17.9% | $2.91亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $22.11亿 | 0.70% | 413,495 | -197,590 | -32.3% | -$10.57亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $22.43亿 | 0.71% | 94,116 | 19,141 | 25.5% | $4.56亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $22.75亿 | 0.72% | 47,630 | 7,640 | 19.1% | $3.65亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $23.04亿 | 0.73% | 35,123 | 25,108 | 250.7% | $16.47亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $24.68亿 | 0.78% | 43,806 | 7,388 | 20.3% | $4.16亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $28.21亿 | 0.89% | 97,501 | 23,172 | 31.2% | $6.71亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $31.70亿 | 1.00% | 132,993 | 38,291 | 40.4% | $9.13亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $32.43亿 | 1.03% | 86,938 | 34,117 | 64.6% | $12.73亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $32.79亿 | 1.04% | 113,323 | 34,032 | 42.9% | $9.85亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $32.87亿 | 1.04% | 50,118 | 39,420 | 368.5% | $25.86亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $35.81亿 | 1.13% | 63,572 | 14,672 | 30.0% | $8.26亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $42.24亿 | 1.34% | 72,707 | 11,542 | 18.9% | $6.70亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $43.97亿 | 1.39% | 117,880 | 57,459 | 95.1% | $21.43亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $44.33亿 | 1.40% | 221,572 | 8,213 | 3.8% | $1.64亿 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $47.58亿 | 1.50% | 133,877 | 18,624 | 16.2% | $6.62亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $49.74亿 | 1.57% | 118,254 | -5,065 | -4.1% | -$2.13亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $53.81亿 | 1.70% | 92,638 | 26,071 | 39.2% | $15.14亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $56.99亿 | 1.80% | 211,132 | -11,822 | -5.3% | -$3.19亿 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $58.91亿 | 1.86% | 165,646 | 34,457 | 26.3% | $12.25亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $60.88亿 | 1.93% | 304,250 | 23,279 | 8.3% | $4.66亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $71.42亿 | 2.26% | 193,864 | -71,652 | -27.0% | -$26.40亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $76.02亿 | 2.40% | 180,753 | -2,582 | -1.4% | -$1.09亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $99.97亿 | 3.16% | 406,708 | -24,262 | -5.6% | -$5.96亿 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $119.93亿 | 3.79% | 325,548 | -114,929 | -26.1% | -$42.34亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $139.08亿 | 4.40% | 120,488 | 63,933 | 113.0% | $73.80亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $178.37亿 | 5.64% | 154,531 | 92,981 | 151.1% | $107.33亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $258.29亿 | 8.17% | 350,749 | 80,892 | 30.0% | $59.57亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $267.98亿 | 8.47% | 363,899 | 89,282 | 32.5% | $65.75亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $434.23亿 | 13.73% | 581,471 | 138,832 | 31.4% | $103.68亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $457.91亿 | 14.48% | 613,190 | 42,735 | 7.5% | $31.91亿 | 加仓 |