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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| QQQ | INVESCO QQQ TR 看涨期权 | $267.98亿 | 8.47% | 363,899 | 89,282 | 32.5% | $65.75亿 | 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 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $178.37亿 | 5.64% | 154,531 | 92,981 | 151.1% | $107.33亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $139.08亿 | 4.40% | 120,488 | 63,933 | 113.0% | $73.80亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $119.93亿 | 3.79% | 325,548 | -114,929 | -26.1% | -$42.34亿 | 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 |
| TSLA | TESLA INC 看涨期权 | $76.02亿 | 2.40% | 180,753 | -2,582 | -1.4% | -$1.09亿 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $71.42亿 | 2.26% | 193,864 | -71,652 | -27.0% | -$26.40亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $60.88亿 | 1.93% | 304,250 | 23,279 | 8.3% | $4.66亿 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $58.91亿 | 1.86% | 165,646 | 34,457 | 26.3% | $12.25亿 | 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 |
| 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 |
| TSLA | TESLA INC 看跌期权 | $49.74亿 | 1.57% | 118,254 | -5,065 | -4.1% | -$2.13亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $47.58亿 | 1.50% | 133,877 | 18,624 | 16.2% | $6.62亿 | 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 |
| MSFT | MICROSOFT CORP 看涨期权 | $43.97亿 | 1.39% | 117,880 | 57,459 | 95.1% | $21.43亿 | 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 |
| META | META PLATFORMS INC 看涨期权 | $35.81亿 | 1.13% | 63,572 | 14,672 | 30.0% | $8.26亿 | 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 |
| AAPL | APPLE INC 看涨期权 | $32.79亿 | 1.04% | 113,323 | 34,032 | 42.9% | $9.85亿 | 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 |
| AMZN | AMAZON COM INC 看涨期权 | $31.70亿 | 1.00% | 132,993 | 38,291 | 40.4% | $9.13亿 | 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 |
| META | META PLATFORMS INC 看跌期权 | $24.68亿 | 0.78% | 43,806 | 7,388 | 20.3% | $4.16亿 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $22.75亿 | 0.72% | 47,630 | 7,640 | 19.1% | $3.65亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $22.43亿 | 0.71% | 94,116 | 19,141 | 25.5% | $4.56亿 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $22.11亿 | 0.70% | 413,495 | -197,590 | -32.3% | -$10.57亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $19.19亿 | 0.61% | 40,186 | 6,100 | 17.9% | $2.91亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $18.38亿 | 0.58% | 48,661 | 10,108 | 26.2% | $3.82亿 | 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 看跌期权 | $16.89亿 | 0.53% | 44,722 | 6,751 | 17.8% | $2.55亿 | 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 |
| ORCL | ORACLE CORP 看跌期权 | $8.64亿 | 0.27% | 58,986 | 18,789 | 46.7% | $2.75亿 | 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 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8.51亿 | 0.27% | 72,965 | 524 | 0.7% | $611.35万 | 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 |
| AMAT | APPLIED MATLS INC 看涨期权 | $8.09亿 | 0.26% | 11,189 | 5,497 | 96.6% | $3.97亿 | 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 看跌期权 | $7.94亿 | 0.25% | 10,979 | 7,474 | 213.2% | $5.40亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $7.84亿 | 0.25% | 56,154 | 56,154 | — | $7.84亿 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $6.89亿 | 0.22% | 49,377 | 49,377 | — | $6.89亿 | 新建仓 |
| 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 |
| 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 |
| NFLX | NETFLIX INC. 看涨期权 | $5.76亿 | 0.18% | 80,621 | 1,231 | 1.6% | $878.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $5.57亿 | 0.18% | 12,865 | 9,695 | 305.8% | $4.20亿 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $5.32亿 | 0.17% | 4,436 | 4,436 | — | $5.32亿 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $5.08亿 | 0.16% | 2,551 | 1,067 | 71.9% | $2.12亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $5.06亿 | 0.16% | 11,672 | 6,384 | 120.7% | $2.77亿 | 加仓 |
| 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 |
| 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 |
| NFLX | NETFLIX INC. 看跌期权 | $4.89亿 | 0.15% | 68,420 | -514 | -0.7% | -$367.00万 | 减仓 |
| 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 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $4.25亿 | 0.13% | 10,215 | 10,215 | — | $4.25亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $3.96亿 | 0.13% | 9,518 | 9,518 | — | $3.96亿 | 新建仓 |
| 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 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $3.74亿 | 0.12% | 25,566 | -8,813 | -25.6% | -$1.29亿 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $3.62亿 | 0.11% | 1,820 | 896 | 97.0% | $1.78亿 | 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 |
| QCOM | QUALCOMM INC 看跌期权 | $3.55亿 | 0.11% | 19,228 | 16,602 | 632.2% | $3.07亿 | 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 |
| 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 |
| 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 |
| 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 看涨期权 | $2.29亿 | 0.07% | 2,155 | 2,155 | — | $2.29亿 | 新建仓 |
| 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 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1.96亿 | 0.06% | 1,155 | 555 | 92.5% | $9,420.51万 | 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 看跌期权 | $1.84亿 | 0.06% | 1,082 | 298 | 38.0% | $5,058.22万 | 加仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 0.05% | 679,326 | 616,380 | 979.2% | $1.47亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.59亿 | 0.05% | 137,820 | -156,534 | -53.2% | -$1.81亿 | 减仓 |
| SLV | ISHARES SILVER TR | $1.57亿 | 0.05% | 2,930,777 | -651,840 | -18.2% | -$3,485.39万 | 减仓 |
| 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 |
| GS | GOLDMAN SACHS GROUP INC | $1.20亿 | 0.04% | 118,463 | 118,463 | — | $1.20亿 | 新建仓 |
| V | VISA INC 看涨期权 | $1.15亿 | 0.04% | 3,355 | 3,355 | — | $1.15亿 | 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 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1.04亿 | 0.03% | 2,029 | 2,029 | — | $1.04亿 | 新建仓 |
| INTC | INTEL CORP | $1.04亿 | 0.03% | 745,232 | 745,232 | — | $1.04亿 | 新建仓 |
| ASML | ASML HLDG NV | $9,594.27万 | 0.03% | 48,226 | 18,679 | 63.2% | $3,716.07万 | 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 |
| 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 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,724.96万 | 0.03% | 747,832 | 620,344 | 486.6% | $7,237.55万 | 加仓 |
| 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 |
| V | VISA INC 看跌期权 | $8,549.80万 | 0.03% | 2,492 | 2,492 | — | $8,549.80万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $7,657.78万 | 0.02% | 1,491 | 1,491 | — | $7,657.78万 | 新建仓 |
| 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 |
| MELI | MERCADOLIBRE INC | $6,628.48万 | 0.02% | 39,051 | 23,545 | 151.8% | $3,996.50万 | 加仓 |
| QCOM | QUALCOMM INC | $6,379.87万 | 0.02% | 345,250 | 345,250 | — | $6,379.87万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,924.35万 | 0.02% | 617,248 | 530,726 | 613.4% | $5,093.91万 | 加仓 |
| AAPL | APPLE INC | $5,380.19万 | 0.02% | 185,934 | 142,303 | 326.2% | $4,117.68万 | 加仓 |
| 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 |
| COIN | COINBASE GLOBAL INC | $5,295.26万 | 0.02% | 362,218 | -37,014 | -9.3% | -$541.11万 | 减仓 |
| CAT | CATERPILLAR INC | $5,072.97万 | 0.02% | 47,638 | 47,638 | — | $5,072.97万 | 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 |
| MA | MASTERCARD INCORPORATED | $4,031.30万 | 0.01% | 78,491 | 78,491 | — | $4,031.30万 | 新建仓 |
| ORCL | ORACLE CORP | $3,964.24万 | 0.01% | 270,504 | -131,310 | -32.7% | -$1,924.35万 | 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 |