CTC LLC
CHICAGO IL · SEC CIK 0001445893
$2,171.75亿2026Q1 申报市值
112持仓数
70.5%前十大占比 · 第一大 17.1%
14 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SLV 加仓+$1.11亿
TSM 加仓+$1.07亿
GOOG 加仓+$1.06亿
ASML 新建仓+$3,902.66万
COIN 加仓+$3,430.44万
2026Q1 卖出最多 按季末市值估算
NVDA 清仓-$1.51亿
MSFT 重新持有-$1.35亿
AMD 重新持有-$1.29亿
GLD 减仓-$1.01亿
META 重新持有-$8,497.33万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $370.99亿 | 17.08% | 570,455 | -43,513 | -7.1% | -$28.30亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $287.87亿 | 13.26% | 442,639 | 107,731 | 32.2% | $70.06亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $189.53亿 | 8.73% | 440,477 | 111,639 | 33.9% | $48.04亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $158.50亿 | 7.30% | 274,617 | 37,563 | 15.8% | $21.68亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $155.76亿 | 7.17% | 269,857 | -25,658 | -8.7% | -$14.81亿 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $114.25亿 | 5.26% | 265,516 | 64,150 | 31.9% | $27.60亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $89.26亿 | 4.11% | 430,970 | 142,874 | 49.6% | $29.59亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $68.15亿 | 3.14% | 183,335 | 6,881 | 3.9% | $2.56亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $49.00亿 | 2.26% | 280,971 | -13,506 | -4.6% | -$2.36亿 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $48.84亿 | 2.25% | 222,954 | 30,392 | 15.8% | $6.66亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $45.84亿 | 2.11% | 123,319 | 4,546 | 3.8% | $1.69亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $41.64亿 | 1.92% | 611,085 | -119,003 | -16.3% | -$8.11亿 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $37.69亿 | 1.74% | 131,189 | 6,822 | 5.5% | $1.96亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $37.21亿 | 1.71% | 213,359 | -36,779 | -14.7% | -$6.41亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $33.11亿 | 1.52% | 115,253 | -995 | -0.9% | -$2,858.48万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $32.51亿 | 1.50% | 477,079 | 33,070 | 7.4% | $2.25亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $27.98亿 | 1.29% | 48,900 | 5,744 | 13.3% | $3.29亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $22.37亿 | 1.03% | 60,421 | 13,384 | 28.5% | $4.95亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $20.84亿 | 0.96% | 36,418 | 4,556 | 14.3% | $2.61亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $20.79亿 | 0.96% | 61,550 | 44,694 | 265.2% | $15.10亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $20.12亿 | 0.93% | 79,291 | -5,383 | -6.4% | -$1.37亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $19.72亿 | 0.91% | 94,702 | 18,922 | 25.0% | $3.94亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $19.55亿 | 0.90% | 52,821 | 9,679 | 22.4% | $3.58亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $19.11亿 | 0.88% | 56,555 | 35,484 | 168.4% | $11.99亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $18.86亿 | 0.87% | 74,329 | 356 | 0.5% | $903.49万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $15.62亿 | 0.72% | 74,975 | 16,126 | 27.4% | $3.36亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $13.54亿 | 0.62% | 66,567 | -7,333 | -9.9% | -$1.49亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $13.51亿 | 0.62% | 39,990 | 16,032 | 66.9% | $5.42亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $12.44亿 | 0.57% | 61,165 | 3,221 | 5.6% | $6,552.48万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $12.38亿 | 0.57% | 99,177 | -20,334 | -17.0% | -$2.54亿 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $11.93亿 | 0.55% | 38,553 | 9,496 | 32.7% | $2.94亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $11.75亿 | 0.54% | 37,971 | 6,223 | 19.6% | $1.93亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $11.52亿 | 0.53% | 34,086 | 16,104 | 89.6% | $5.44亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $10.60亿 | 0.49% | 72,441 | 5,794 | 8.7% | $8,475.46万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $10.28亿 | 0.47% | 82,371 | -17,481 | -17.5% | -$2.18亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $9.40亿 | 0.43% | 64,273 | 2,458 | 4.0% | $3,595.56万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $7.63亿 | 0.35% | 79,390 | 509 | 0.6% | $489.40万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $6.63亿 | 0.31% | 68,934 | -8,643 | -11.1% | -$8,310.24万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $6.10亿 | 0.28% | 41,479 | 24,312 | 141.6% | $3.58亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $6.00亿 | 0.28% | 34,379 | 3,110 | 9.9% | $5,430.37万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $5.91亿 | 0.27% | 40,197 | 20,760 | 106.8% | $3.05亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5.79亿 | 0.27% | 33,162 | 8,351 | 33.7% | $1.46亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $5.04亿 | 0.23% | 1,196 | 375 | 45.7% | $1.58亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $4.62亿 | 0.21% | 36,831 | 5,612 | 18.0% | $7,040.82万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $4.10亿 | 0.19% | 10,698 | 10,698 | — | $4.10亿 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $3.84亿 | 0.18% | 10,015 | 10,015 | — | $3.84亿 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3.81亿 | 0.18% | 30,376 | 2,920 | 10.6% | $3,663.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $3.77亿 | 0.17% | 896 | 221 | 32.7% | $9,304.81万 | 加仓 |
| SLV | ISHARES SILVER TR | $2.44亿 | 0.11% | 3,582,617 | 1,634,149 | 83.9% | $1.11亿 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.96亿 | 0.09% | 1,484 | 1,484 | — | $1.96亿 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.95亿 | 0.09% | 5,692 | 5,692 | — | $1.95亿 | 新建仓 |
| GOOG | ALPHABET INC | $1.55亿 | 0.07% | 539,819 | 369,391 | 216.7% | $1.06亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.42亿 | 0.07% | 421,602 | 316,922 | 302.8% | $1.07亿 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1.36亿 | 0.06% | 784 | 186 | 31.1% | $3,215.98万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $1.22亿 | 0.06% | 924 | 924 | — | $1.22亿 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.20亿 | 0.06% | 3,505 | 3,505 | — | $1.20亿 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1.13亿 | 0.05% | 5,288 | 5,288 | — | $1.13亿 | 新建仓 |
| TSLA | TESLA INC | $1.10亿 | 0.05% | 294,809 | -112,263 | -27.6% | -$4,173.38万 | 重新持有 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1.04亿 | 0.05% | 600 | 113 | 23.2% | $1,953.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,944.46万 | 0.05% | 294,354 | -55,870 | -16.0% | -$1,887.51万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $7,111.23万 | 0.03% | 5,522 | 5,345 | 3,019.8% | $6,883.29万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6,970.99万 | 0.03% | 399,232 | 196,463 | 96.9% | $3,430.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6,773.02万 | 0.03% | 3,170 | 3,170 | — | $6,773.02万 | 新建仓 |
| MSTR | STRATEGY INC | $6,305.23万 | 0.03% | 505,227 | 273,397 | 117.9% | $3,411.99万 | 加仓 |
| ORCL | ORACLE CORP | $5,911.09万 | 0.03% | 401,814 | 190,664 | 90.3% | $2,804.86万 | 加仓 |
| GLD | SPDR GOLD TR | $4,632.67万 | 0.02% | 107,664 | -234,340 | -68.5% | -$1.01亿 | 减仓 |
| ASML | ASML HLDG NV | $3,902.66万 | 0.02% | 29,547 | 29,547 | — | $3,902.66万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,381.76万 | 0.02% | 2,626 | 2,462 | 1,501.2% | $3,170.56万 | 加仓 |
| HYG | ISHARES TR | $3,339.72万 | 0.02% | 419,774 | 419,774 | — | $3,339.72万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,215.43万 | 0.01% | 158,061 | -633,862 | -80.0% | -$1.29亿 | 重新持有 |
| MELI | MERCADOLIBRE INC | $2,681.02万 | 0.01% | 15,506 | 7,351 | 90.1% | $1,271.00万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,469.86万 | 0.01% | 64,420 | 64,420 | — | $2,469.86万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,223.24万 | 0.01% | 1,191 | -1,214 | -50.5% | -$2,266.17万 | 减仓 |
| BA | BOEING CO 看涨期权 | $2,189.33万 | 0.01% | 1,100 | -1,862 | -62.9% | -$3,705.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,878.10万 | 0.01% | 222 | -464 | -67.6% | -$3,925.39万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,864.89万 | 0.01% | 127,488 | -194,156 | -60.4% | -$2,840.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,855.91万 | 0.01% | 4,408 | -5,501 | -55.5% | -$2,316.10万 | 减仓 |
| META | META PLATFORMS INC | $1,759.36万 | 0.01% | 30,751 | -148,521 | -82.8% | -$8,497.33万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,598.92万 | 0.01% | 189 | -544 | -74.2% | -$4,602.19万 | 减仓 |
| AMZN | AMAZON COM INC | $1,310.98万 | 0.01% | 62,946 | 62,946 | — | $1,310.98万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $1,123.89万 | 0.01% | 991 | -1,248 | -55.7% | -$1,415.36万 | 减仓 |
| AAPL | APPLE INC | $1,107.31万 | 0.01% | 43,631 | 43,631 | — | $1,107.31万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,085.51万 | 0.00% | 86,522 | 26,670 | 44.6% | $334.60万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $959.44万 | 0.00% | 583 | -1,030 | -63.9% | -$1,695.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $932.49万 | 0.00% | 317 | -602 | -65.5% | -$1,770.84万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $916.99万 | 0.00% | 608 | -1,182 | -66.0% | -$1,782.69万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $856.66万 | 0.00% | 568 | -923 | -61.9% | -$1,392.07万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $821.35万 | 0.00% | 440 | -963 | -68.6% | -$1,797.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $776.69万 | 0.00% | 20,982 | -363,641 | -94.5% | -$1.35亿 | 重新持有 |
| C | CITIGROUP INC 看跌期权 | $753.04万 | 0.00% | 664 | -2,125 | -76.2% | -$2,409.96万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $606.75万 | 0.00% | 193 | -570 | -74.7% | -$1,791.97万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $565.88万 | 0.00% | 180 | -681 | -79.1% | -$2,140.93万 | 减仓 |
| BA | BOEING CO 看跌期权 | $555.29万 | 0.00% | 279 | -1,532 | -84.6% | -$3,049.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $553.02万 | 0.00% | 188 | -1,189 | -86.3% | -$3,497.56万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $541.61万 | 0.00% | 1,111 | -704 | -38.8% | -$343.20万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $516.60万 | 0.00% | 536 | -964 | -64.3% | -$929.10万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $438.26万 | 0.00% | 899 | -1,212 | -57.4% | -$590.85万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $308.71万 | 0.00% | 127 | -385 | -75.2% | -$935.86万 | 减仓 |
| DIS | DISNEY WALT CO | $308.03万 | 0.00% | 31,960 | -3,021 | -8.6% | -$29.12万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $304.40万 | 0.00% | 673 | -2,301 | -77.4% | -$1,040.74万 | 减仓 |