0001445893-20-000002.txt : 20200409 0001445893-20-000002.hdr.sgml : 20200409 20200409092220 ACCESSION NUMBER: 0001445893-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CTC LLC CENTRAL INDEX KEY: 0001445893 IRS NUMBER: 364200538 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13225 FILM NUMBER: 20783332 BUSINESS ADDRESS: STREET 1: 425 S FINANCIAL PLACE STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312 863-8000 MAIL ADDRESS: STREET 1: 425 S FINANCIAL PLACE STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445893 XXXXXXXX 03-31-2020 03-31-2020 CTC LLC

425 S FINANCIAL PLACE 4TH FLOOR CHICAGO IL 60605

13F HOLDINGS REPORT 028-13225 N Matthew Abraham 3128638018 Matthew Abraham Chicago IL 04-09-2020 0 66 2593501 false INFORMATION TABLE 2 form13fInfo_20200401.xml APPLE INC COM 037833100 28835 113395 SH SOLE 1 113395 0 0 APPLE INC COM 037833900 1931793 75975 SH Call SOLE 1 75975 0 0 APPLE INC COM 037833950 1946145 76539 SH Put SOLE 1 76539 0 0 AMAZON COM INC COM 023135106 112775 57842 SH SOLE 1 57842 0 0 AMAZON COM INC COM 023135906 2557218 13119 SH Call SOLE 1 13119 0 0 AMAZON COM INC COM 023135956 3165677 16240 SH Put SOLE 1 16240 0 0 BOEING CO COM 097023105 55725 373644 SH SOLE 1 373644 0 0 BOEING CO COM 097023905 191721 12870 SH Call SOLE 1 12870 0 0 BOEING CO COM 097023955 228206 15317 SH Put SOLE 1 15317 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 86190 443184 SH SOLE 1 443184 0 0 ALIBABA GROUP HLDG LTD COM 01609W902 485384 24965 SH Call SOLE 1 24965 0 0 ALIBABA GROUP HLDG LTD COM 01609W952 579615 29810 SH Put SOLE 1 29810 0 0 BKNG COM 09857L108 2230 1658 SH SOLE 1 1658 0 0 BKNG COM 09857L908 135786 1010 SH Call SOLE 1 1010 0 0 BKNG COM 09857L958 170631 1269 SH Put SOLE 1 1269 0 0 BYND COM 08862E909 21213 3195 SH Call SOLE 1 3195 0 0 BYND COM 08862E959 18503 2786 SH Put SOLE 1 2786 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 67883 309645 SH SOLE 1 309645 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X909 969197 44219 SH Call SOLE 1 44219 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X959 1042546 47570 SH Put SOLE 1 47570 0 0 DISNEY WALT CO COM 254687106 26664 276032 SH SOLE 1 276032 0 0 DISNEY WALT CO COM 254687906 131032 13574 SH Call SOLE 1 13574 0 0 DISNEY WALT CO COM 254687956 218159 22594 SH Put SOLE 1 22594 0 0 ISHARES TR COM 464287904 17875 5244 SH Call SOLE 1 5244 0 0 ISHARES TR COM 464287954 25181 7384 SH Put SOLE 1 7384 0 0 FACEBOOK INC COM 30303M102 51882 311048 SH SOLE 1 311048 0 0 FACEBOOK INC COM 30303M902 578767 34706 SH Call SOLE 1 34706 0 0 FACEBOOK INC COM 30303M952 601640 36077 SH Put SOLE 1 36077 0 0 SPDR GOLD TRUST COM 78463V107 62601 422843 SH SOLE 1 422843 0 0 SPDR GOLD TRUST COM 78463V907 2470351 166872 SH Call SOLE 1 166872 0 0 SPDR GOLD TRUST COM 78463V957 1288710 87057 SH Put SOLE 1 87057 0 0 ALPHABET INC COM 02079K907 515393 4434 SH Call SOLE 1 4434 0 0 ALPHABET INC COM 02079K957 462871 3982 SH Put SOLE 1 3982 0 0 ALPHABET INC COM 02079K305 86746 74656 SH SOLE 1 74656 0 0 ALPHABET INC COM 02079K905 556171 4788 SH Call SOLE 1 4788 0 0 ALPHABET INC COM 02079K955 883231 7603 SH Put SOLE 1 7603 0 0 ISHARES TR COM 464287655 112893 986316 SH SOLE 1 986316 0 0 ISHARES TR COM 464287905 1342322 117299 SH Call SOLE 1 117299 0 0 ISHARES TR COM 464287955 2637024 230411 SH Put SOLE 1 230411 0 0 MICROSOFT CORP COM 594918104 58678 372066 SH SOLE 1 372066 0 0 MICROSOFT CORP COM 594918904 605263 38385 SH Call SOLE 1 38385 0 0 MICROSOFT CORP COM 594918954 695590 44114 SH Put SOLE 1 44114 0 0 NETFLIX INC COM 64110L106 31260 83251 SH SOLE 1 83251 0 0 NETFLIX INC COM 64110L906 461986 12306 SH Call SOLE 1 12306 0 0 NETFLIX INC COM 64110L956 707525 18846 SH Put SOLE 1 18846 0 0 NVIDIA CORP COM 67066G104 98731 374552 SH SOLE 1 374552 0 0 NVIDIA CORP COM 67066G904 711460 26995 SH Call SOLE 1 26995 0 0 NVIDIA CORP COM 67066G954 856657 32504 SH Put SOLE 1 32504 0 0 POWERSHARES QQQ TRUST COM 46090E103 152085 798769 SH SOLE 1 798769 0 0 POWERSHARES QQQ TRUST COM 46090E903 4125331 216679 SH Call SOLE 1 216679 0 0 POWERSHARES QQQ TRUST COM 46090E953 5651717 296851 SH Put SOLE 1 296851 0 0 ROKU COM 77543R902 48073 5508 SH Call SOLE 1 5508 0 0 ROKU COM 77543R952 39744 4552 SH Put SOLE 1 4552 0 0 SHOPIFY INC COM 82509L107 1703 4085 SH SOLE 1 4085 0 0 SHOPIFY INC COM 82509L907 140166 3365 SH Call SOLE 1 3365 0 0 SHOPIFY INC COM 82509L957 237018 5688 SH Put SOLE 1 5688 0 0 ISHARES SILVER TRUST COM 46428Q909 174583 133815 SH Call SOLE 1 133815 0 0 ISHARES SILVER TRUST COM 46428Q959 120513 92382 SH Put SOLE 1 92382 0 0 SPDR S&P 500 ETF TR COM 78462F103 97251 377309 SH SOLE 1 377309 0 0 SPDR S&P 500 ETF TR COM 78462F903 33954852 1317393 SH Call SOLE 1 1317393 0 0 SPDR S&P 500 ETF TR COM 78462F953 41555820 1612296 SH Put SOLE 1 1612296 0 0 TESLA INC COM 88160R101 237641 453514 SH SOLE 1 453514 0 0 TESLA INC COM 88160R901 2801652 53476 SH Call SOLE 1 53476 0 0 TESLA INC COM 88160R951 3607740 68858 SH Put SOLE 1 68858 0 0 IPATH SERIES B S&P500 VIX COM 06746P901 212393 45965 SH Call SOLE 1 45965 0 0 IPATH SERIES B S&P500 VIX COM 06746P951 284231 61495 SH Put SOLE 1 61495 0 0