0001445893-21-000001.txt : 20210121
0001445893-21-000001.hdr.sgml : 20210121
20210121151402
ACCESSION NUMBER: 0001445893-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210121
DATE AS OF CHANGE: 20210121
EFFECTIVENESS DATE: 20210121
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: 21541705
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
12-31-2020
12-31-2020
CTC LLC
425 S FINANCIAL PLACE
4TH FLOOR
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-13225
N
Matthew Abraham
Chief Compliance Officer
312.863.8018
Matthew Abraham
Chicago
IL
01-21-2021
0
86
3114929
false
INFORMATION TABLE
2
form13fInfo_20210104.xml
APPLE INC
COM
037833100
99356
748787
SH
SOLE
1
748787
0
0
APPLE INC
COM
037833900
3163389
238418
SH
Call
SOLE
1
238418
0
0
APPLE INC
COM
037833950
2713835
204543
SH
Put
SOLE
1
204543
0
0
AMAZON COM INC
COM
023135106
38151
11714
SH
SOLE
1
11714
0
0
AMAZON COM INC
COM
023135906
5875413
18041
SH
Call
SOLE
1
18041
0
0
AMAZON COM INC
COM
023135956
5396850
16572
SH
Put
SOLE
1
16572
0
0
BOEING CO
COM
097023105
52882
247044
SH
SOLE
1
247044
0
0
BOEING CO
COM
097023905
387102
18088
SH
Call
SOLE
1
18088
0
0
BOEING CO
COM
097023955
376203
17580
SH
Put
SOLE
1
17580
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
102012
438330
SH
SOLE
1
438330
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
946918
40694
SH
Call
SOLE
1
40694
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
980018
42119
SH
Put
SOLE
1
42119
0
0
BKNG
COM
09857L908
101939
458
SH
Call
SOLE
1
458
0
0
BKNG
COM
09857L958
129725
583
SH
Put
SOLE
1
583
0
0
BYND
COM
08862E109
20078
160629
SH
SOLE
1
160629
0
0
BYND
COM
08862E909
58911
4715
SH
Call
SOLE
1
4715
0
0
BYND
COM
08862E959
84744
6783
SH
Put
SOLE
1
6783
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
613030
20051
SH
Call
SOLE
1
20051
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
970684
31750
SH
Put
SOLE
1
31750
0
0
DISNEY WALT CO
COM
254687106
40138
221540
SH
SOLE
1
221540
0
0
DISNEY WALT CO
COM
254687906
238777
13182
SH
Call
SOLE
1
13182
0
0
DISNEY WALT CO
COM
254687956
260004
14355
SH
Put
SOLE
1
14355
0
0
ISHARES TR
COM
464287904
7458
1444
SH
Call
SOLE
1
1444
0
0
ISHARES TR
COM
464287954
24234
4692
SH
Put
SOLE
1
4692
0
0
FACEBOOK INC
COM
30303M102
16089
58901
SH
SOLE
1
58901
0
0
FACEBOOK INC
COM
30303M902
1872281
68547
SH
Call
SOLE
1
68547
0
0
FACEBOOK INC
COM
30303M952
1845282
67559
SH
Put
SOLE
1
67559
0
0
SPDR GOLD TRUST
COM
78463V107
101558
569403
SH
SOLE
1
569403
0
0
SPDR GOLD TRUST
COM
78463V907
3667364
205627
SH
Call
SOLE
1
205627
0
0
SPDR GOLD TRUST
COM
78463V957
1931952
108331
SH
Put
SOLE
1
108331
0
0
ALPHABET INC
COM
02079K907
1291692
7374
SH
Call
SOLE
1
7374
0
0
ALPHABET INC
COM
02079K957
954428
5449
SH
Put
SOLE
1
5449
0
0
ALPHABET INC
COM
02079K905
1299594
7416
SH
Call
SOLE
1
7416
0
0
ALPHABET INC
COM
02079K955
1342664
7662
SH
Put
SOLE
1
7662
0
0
ISHARES TR
COM
464287655
22568
115110
SH
SOLE
1
115110
0
0
ISHARES TR
COM
464287905
2309209
117794
SH
Call
SOLE
1
117794
0
0
ISHARES TR
COM
464287955
4523047
230713
SH
Put
SOLE
1
230713
0
0
MICROSOFT CORP
COM
594918104
204033
917333
SH
SOLE
1
917333
0
0
MICROSOFT CORP
COM
594918904
1590741
71524
SH
Call
SOLE
1
71524
0
0
MICROSOFT CORP
COM
594918954
1526296
68629
SH
Put
SOLE
1
68629
0
0
NETFLIX INC
COM
64110L906
761981
14094
SH
Call
SOLE
1
14094
0
0
NETFLIX INC
COM
64110L956
762988
14114
SH
Put
SOLE
1
14114
0
0
NIO
COM
62914V106
3127
64169
SH
SOLE
1
64169
0
0
NIO
COM
62914V906
12908
2657
SH
Call
SOLE
1
2657
0
0
NIO
COM
62914V956
16037
3300
SH
Put
SOLE
1
3300
0
0
NVIDIA CORP
COM
67066G104
161247
308785
SH
SOLE
1
308785
0
0
NVIDIA CORP
COM
67066G904
975253
18678
SH
Call
SOLE
1
18678
0
0
NVIDIA CORP
COM
67066G954
1226051
23482
SH
Put
SOLE
1
23482
0
0
PLTR
COM
69608A908
19004
8090
SH
Call
SOLE
1
8090
0
0
PLTR
COM
69608A958
18054
7691
SH
Put
SOLE
1
7691
0
0
PTON
COM
70614W100
1361
8975
SH
SOLE
1
8975
0
0
PTON
COM
70614W900
76960
5077
SH
Call
SOLE
1
5077
0
0
PTON
COM
70614W950
53636
3540
SH
Put
SOLE
1
3540
0
0
PAYPAL HLDGS INC
COM
70450Y103
2627
11218
SH
SOLE
1
11218
0
0
PAYPAL HLDGS INC
COM
70450Y903
5867
252
SH
Call
SOLE
1
252
0
0
PAYPAL HLDGS INC
COM
70450Y953
7368
316
SH
Put
SOLE
1
316
0
0
POWERSHARES QQQ TRUST
COM
46090E103
58972
187966
SH
SOLE
1
187966
0
0
POWERSHARES QQQ TRUST
COM
46090E903
5840838
186181
SH
Call
SOLE
1
186181
0
0
POWERSHARES QQQ TRUST
COM
46090E953
9984241
318248
SH
Put
SOLE
1
318248
0
0
QS
COM
74767V909
2875
341
SH
Call
SOLE
1
341
0
0
QS
COM
74767V959
2277
271
SH
Put
SOLE
1
271
0
0
ROKU
COM
77543R102
16870
50812
SH
SOLE
1
50812
0
0
ROKU
COM
77543R902
167311
5042
SH
Call
SOLE
1
5042
0
0
ROKU
COM
77543R952
215785
6503
SH
Put
SOLE
1
6503
0
0
SHOPIFY INC
COM
82509L107
28057
24787
SH
SOLE
1
24787
0
0
SHOPIFY INC
COM
82509L907
282997
2501
SH
Call
SOLE
1
2501
0
0
SHOPIFY INC
COM
82509L957
371010
3279
SH
Put
SOLE
1
3279
0
0
ISHARES SILVER TRUST
COM
46428Q109
53831
2190945
SH
SOLE
1
2190945
0
0
ISHARES SILVER TRUST
COM
46428Q909
839994
341919
SH
Call
SOLE
1
341919
0
0
ISHARES SILVER TRUST
COM
46428Q959
535808
218109
SH
Put
SOLE
1
218109
0
0
SNOW
COM
833445909
11219
400
SH
Call
SOLE
1
400
0
0
SNOW
COM
833445959
4483
160
SH
Put
SOLE
1
160
0
0
SPDR S&P 500 ETF TR
COM
78462F103
567528
1517943
SH
SOLE
1
1517943
0
0
SPDR S&P 500 ETF TR
COM
78462F903
19928304
533029
SH
Call
SOLE
1
533029
0
0
SPDR S&P 500 ETF TR
COM
78462F953
38555866
1031254
SH
Put
SOLE
1
1031254
0
0
SQUARE INC
COM
852234103
5486
25211
SH
SOLE
1
25211
0
0
SQUARE INC
COM
852234903
6832
316
SH
Call
SOLE
1
316
0
0
SQUARE INC
COM
852234953
12739
588
SH
Put
SOLE
1
588
0
0
TESLA INC
COM
88160R901
8239848
116773
SH
Call
SOLE
1
116773
0
0
TESLA INC
COM
88160R951
13406145
189986
SH
Put
SOLE
1
189986
0
0
IPATH SERIES B S&P500 VIX
COM
06746P621
8330
496184
SH
SOLE
1
496184
0
0
IPATH SERIES B S&P500 VIX
COM
06746P901
30747
18382
SH
Call
SOLE
1
18382
0
0
IPATH SERIES B S&P500 VIX
COM
06746P951
42869
25629
SH
Put
SOLE
1
25629
0
0
ZM
COM
98980L101
17955
53230
SH
SOLE
1
53230
0
0
ZM
COM
98980L901
179898
5337
SH
Call
SOLE
1
5337
0
0
ZM
COM
98980L951
177954
5281
SH
Put
SOLE
1
5281
0
0