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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -539,819 | -100.0% | -$1.55亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -294,809 | -100.0% | -$1.10亿 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -107,664 | -100.0% | -$4,632.67万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -419,774 | -100.0% | -$3,339.72万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -158,061 | -100.0% | -$3,215.43万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -64,420 | -100.0% | -$2,469.86万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -30,751 | -100.0% | -$1,759.36万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -20,982 | -100.0% | -$776.69万 | 清仓 |
| CVNA | CARVANA CO 看跌期权 | $0 | 0.00% | 0 | -965 | -100.0% | -$606.75万 | 清仓 |
| CVNA | CARVANA CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$565.88万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -8,529 | -100.0% | -$128.63万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -19,330 | -100.0% | -$121.54万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -21 | -100.0% | -$51.05万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | -151 | -100.0% | -$34.38万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $21.59万 | 0.00% | 50 | -5 | -9.1% | -$2.16万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $34.90万 | 0.00% | 119 | -39 | -24.7% | -$11.44万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $35.40万 | 0.00% | 31 | -54 | -63.5% | -$61.66万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $44.27万 | 0.00% | 46 | -102 | -68.9% | -$98.17万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $51.26万 | 0.00% | 25 | -102 | -80.3% | -$209.12万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $75.13万 | 0.00% | 174 | -499 | -74.1% | -$215.47万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $114.18万 | 0.00% | 100 | -20 | -16.7% | -$22.84万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $139.43万 | 0.00% | 89 | -351 | -79.8% | -$549.88万 | 减仓 |
| LLY | ELI LILLY & CO | $163.12万 | 0.00% | 1,360 | 1,360 | — | $163.12万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $179.67万 | 0.00% | 83 | -196 | -70.3% | -$424.28万 | 减仓 |
| DIS | DISNEY WALT CO | $244.99万 | 0.00% | 25,453 | -6,507 | -20.4% | -$62.63万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $273.84万 | 0.00% | 131 | -4 | -3.0% | -$8.36万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $369.60万 | 0.00% | 384 | -152 | -28.4% | -$146.30万 | 减仓 |
| BAC | BANK OF AMER CORP | $442.01万 | 0.00% | 77,572 | 53,806 | 226.4% | $306.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $540.51万 | 0.00% | 11,318 | -410,284 | -97.3% | -$1.96亿 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $575.17万 | 0.00% | 226 | -342 | -60.2% | -$870.39万 | 减仓 |
| BA | BOEING CO 看涨期权 | $679.72万 | 0.00% | 314 | -786 | -71.5% | -$1,701.45万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $926.38万 | 0.00% | 364 | -244 | -40.1% | -$620.98万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $946.23万 | 0.00% | 604 | -587 | -49.3% | -$919.59万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,097.46万 | 0.00% | 525 | -58 | -9.9% | -$121.24万 | 减仓 |
| C | CITIGROUP INC | $1,310.98万 | 0.00% | 93,668 | 64,097 | 216.8% | $897.10万 | 重新持有 |
| WFC | WELLS FARGO & CO | $1,376.43万 | 0.00% | 166,557 | 140,594 | 541.5% | $1,161.87万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $1,946.42万 | 0.01% | 109,202 | -998 | -0.9% | -$17.79万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,117.52万 | 0.01% | 29,288 | 29,288 | — | $2,117.52万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,121.08万 | 0.01% | 51,033 | 51,033 | — | $2,121.08万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $2,422.01万 | 0.01% | 451,784 | 408,162 | 935.7% | $2,188.16万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $2,667.64万 | 0.01% | 81,497 | 20,078 | 32.7% | $657.21万 | 重新持有 |
| MSTR | STRATEGY INC | $3,756.34万 | 0.01% | 432,111 | -73,116 | -14.5% | -$635.60万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3,931.22万 | 0.01% | 7,333 | 6,774 | 1,211.8% | $3,631.54万 | 重新持有 |
| ORCL | ORACLE CORP | $3,964.24万 | 0.01% | 270,504 | -131,310 | -32.7% | -$1,924.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,031.30万 | 0.01% | 78,491 | 78,491 | — | $4,031.30万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $4,688.99万 | 0.01% | 5,674 | 5,589 | 6,575.3% | $4,618.75万 | 重新持有 |
| CAT | CATERPILLAR INC | $5,072.97万 | 0.02% | 47,638 | 47,638 | — | $5,072.97万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $5,295.26万 | 0.02% | 362,218 | -37,014 | -9.3% | -$541.11万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $5,319.08万 | 0.02% | 9,335 | 8,436 | 938.4% | $4,806.83万 | 加仓 |
| AAPL | APPLE INC | $5,380.19万 | 0.02% | 185,934 | 142,303 | 326.2% | $4,117.68万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,924.35万 | 0.02% | 617,248 | 530,726 | 613.4% | $5,093.91万 | 加仓 |
| QCOM | QUALCOMM INC | $6,379.87万 | 0.02% | 345,250 | 345,250 | — | $6,379.87万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $6,628.48万 | 0.02% | 39,051 | 23,545 | 151.8% | $3,996.50万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $7,137.62万 | 0.02% | 8,637 | 8,151 | 1,677.2% | $6,735.99万 | 重新持有 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $7,657.78万 | 0.02% | 1,491 | 1,491 | — | $7,657.78万 | 新建仓 |
| V | VISA INC 看跌期权 | $8,549.80万 | 0.03% | 2,492 | 2,492 | — | $8,549.80万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $8,581.35万 | 0.03% | 16,007 | 15,697 | 5,063.5% | $8,415.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,724.96万 | 0.03% | 747,832 | 620,344 | 486.6% | $7,237.55万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $8,999.42万 | 0.03% | 15,794 | 14,683 | 1,321.6% | $8,366.37万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $9,497.69万 | 0.03% | 6,786 | 5,795 | 584.8% | $8,110.68万 | 加仓 |
| ASML | ASML HLDG NV | $9,594.27万 | 0.03% | 48,226 | 18,679 | 63.2% | $3,716.07万 | 加仓 |
| INTC | INTEL CORP | $1.04亿 | 0.03% | 745,232 | 745,232 | — | $1.04亿 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1.04亿 | 0.03% | 2,029 | 2,029 | — | $1.04亿 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $1.09亿 | 0.03% | 7,806 | 7,142 | 1,075.6% | $9,995.94万 | 加仓 |
| V | VISA INC 看涨期权 | $1.15亿 | 0.04% | 3,355 | 3,355 | — | $1.15亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.20亿 | 0.04% | 118,463 | 118,463 | — | $1.20亿 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1.49亿 | 0.05% | 4,552 | 4,235 | 1,336.0% | $1.39亿 | 加仓 |
| SLV | ISHARES SILVER TR | $1.57亿 | 0.05% | 2,930,777 | -651,840 | -18.2% | -$3,485.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.59亿 | 0.05% | 137,820 | -156,534 | -53.2% | -$1.81亿 | 减仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 0.05% | 679,326 | 616,380 | 979.2% | $1.47亿 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1.84亿 | 0.06% | 1,082 | 298 | 38.0% | $5,058.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1.95亿 | 0.06% | 5,968 | 5,780 | 3,074.5% | $1.89亿 | 加仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1.96亿 | 0.06% | 1,155 | 555 | 92.5% | $9,420.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.01亿 | 0.06% | 268,957 | 147,846 | 122.1% | $1.10亿 | 重新持有 |
| CAT | CATERPILLAR INC 看涨期权 | $2.29亿 | 0.07% | 2,155 | 2,155 | — | $2.29亿 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2.42亿 | 0.08% | 2,590 | 2,464 | 1,955.6% | $2.30亿 | 重新持有 |
| CAT | CATERPILLAR INC 看跌期权 | $3.17亿 | 0.10% | 2,978 | 2,978 | — | $3.17亿 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $3.17亿 | 0.10% | 3,393 | 3,339 | 6,183.3% | $3.12亿 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3.30亿 | 0.10% | 34,380 | 4,004 | 13.2% | $3,843.04万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $3.52亿 | 0.11% | 24,102 | -9,060 | -27.3% | -$1.32亿 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3.55亿 | 0.11% | 19,228 | 16,602 | 632.2% | $3.07亿 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $3.56亿 | 0.11% | 19,241 | 13,719 | 248.4% | $2.54亿 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $3.62亿 | 0.11% | 1,820 | 896 | 97.0% | $1.78亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $3.74亿 | 0.12% | 25,566 | -8,813 | -25.6% | -$1.29亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $3.77亿 | 0.12% | 21,173 | -1,227 | -5.5% | -$2,187.00万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3.96亿 | 0.13% | 9,518 | 9,518 | — | $3.96亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4.25亿 | 0.13% | 10,215 | 10,215 | — | $4.25亿 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4.33亿 | 0.14% | 45,112 | 8,281 | 22.5% | $7,948.10万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $4.89亿 | 0.15% | 68,420 | -514 | -0.7% | -$367.00万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $4.95亿 | 0.16% | 4,129 | 4,127 | 206,350.0% | $4.95亿 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $4.98亿 | 0.16% | 27,922 | -1,978 | -6.6% | -$3,525.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $5.06亿 | 0.16% | 11,672 | 6,384 | 120.7% | $2.77亿 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $5.08亿 | 0.16% | 2,551 | 1,067 | 71.9% | $2.12亿 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $5.32亿 | 0.17% | 4,436 | 4,436 | — | $5.32亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $5.57亿 | 0.18% | 12,865 | 9,695 | 305.8% | $4.20亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $5.76亿 | 0.18% | 80,621 | 1,231 | 1.6% | $878.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $5.87亿 | 0.19% | 5,803 | 5,614 | 2,970.4% | $5.68亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $6.56亿 | 0.21% | 6,491 | 6,269 | 2,823.9% | $6.34亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $6.89亿 | 0.22% | 49,377 | 49,377 | — | $6.89亿 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $7.84亿 | 0.25% | 56,154 | 56,154 | — | $7.84亿 | 新建仓 |