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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY 看跌期权 | $222.17万 | 0.00% | 135 | -699 | -83.8% | -$1,150.34万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $153.05万 | 0.00% | 310 | -4,860 | -94.0% | -$2,399.38万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $142.64万 | 0.00% | 148 | -1,095 | -88.1% | -$1,055.36万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $142.34万 | 0.00% | 120 | -455 | -79.1% | -$539.72万 | 减仓 |
| SNOW | SNOWFLAKE INC | $128.63万 | 0.00% | 8,529 | 5,916 | 226.4% | $89.23万 | 加仓 |
| CVNA | CARVANA CO | $121.54万 | 0.00% | 3,866 | 3,866 | — | $121.54万 | 新建仓 |
| BAC | BANK AMERICA CORP | $115.86万 | 0.00% | 23,766 | -42,301 | -64.0% | -$206.22万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $100.83万 | 0.00% | 85 | -827 | -90.7% | -$980.99万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $51.05万 | 0.00% | 21 | -221 | -91.3% | -$537.21万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $35.98万 | 0.00% | 158 | -1,520 | -90.6% | -$346.10万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $34.38万 | 0.00% | 151 | -2,449 | -94.2% | -$557.64万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $24.88万 | 0.00% | 55 | -6,374 | -99.1% | -$2,882.96万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -808,352 | -100.0% | -$1.51亿 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -538,298 | -100.0% | -$3,142.58万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -81,350 | -100.0% | -$2,815.52万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -207,740 | -100.0% | -$1,947.77万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -82,335 | -100.0% | -$1,787.66万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -4,587 | -100.0% | -$1,697.19万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -249 | -100.0% | -$1,167.21万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -2,241 | -100.0% | -$829.17万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -114 | -100.0% | -$534.39万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -198 | -100.0% | -$517.24万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -5,307 | -100.0% | -$457.64万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -380 | -100.0% | -$457.29万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -9,426 | -100.0% | -$441.85万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -149,085 | -100.0% | -$436.37万 | 清仓 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | -265 | -100.0% | -$403.89万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -575 | -100.0% | -$372.66万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -290 | -100.0% | -$323.09万 | 清仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $0 | 0.00% | 0 | -115 | -100.0% | -$300.41万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC 看涨期权 | $0 | 0.00% | 0 | -203 | -100.0% | -$275.51万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -80 | -100.0% | -$275.28万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -317 | -100.0% | -$259.02万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC 看跌期权 | $0 | 0.00% | 0 | -177 | -100.0% | -$240.22万 | 清仓 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | -151 | -100.0% | -$230.14万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -171 | -100.0% | -$205.78万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -152 | -100.0% | -$198.60万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -10,696 | -100.0% | -$163.02万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -13,537 | -100.0% | -$150.82万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -3,281 | -100.0% | -$114.83万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -94 | -100.0% | -$104.73万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -101 | -100.0% | -$98.73万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$81.71万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JD | JD.COM INC 看跌期权 | $0 | 0.00% | 0 | -271 | -100.0% | -$77.78万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -56 | -100.0% | -$73.17万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -21 | -100.0% | -$72.26万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -7,203 | -100.0% | -$70.41万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -154 | -100.0% | -$63.32万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$63.13万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -143 | -100.0% | -$62.53万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -51 | -100.0% | -$57.83万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -19,391 | -100.0% | -$55.65万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,256 | -100.0% | -$52.41万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -45 | -100.0% | -$51.03万 | 清仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -114 | -100.0% | -$49.85万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,343 | -100.0% | -$46.21万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -36 | -100.0% | -$45.45万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -9,295 | -100.0% | -$40.65万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,641 | -100.0% | -$29.75万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,233 | -100.0% | -$26.87万 | 清仓 |
| JD | JD.COM INC 看涨期权 | $0 | 0.00% | 0 | -81 | -100.0% | -$23.25万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |