0001445893-21-000003.txt : 20210507
0001445893-21-000003.hdr.sgml : 20210507
20210507105204
ACCESSION NUMBER: 0001445893-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21900973
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
03-31-2021
03-31-2021
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
05-07-2021
0
98
381875
false
INFORMATION TABLE
2
form13fInfo_20210401.xml
APPLE INC
COM
037833100
381875
3126280
SH
SOLE
1
3126280
0
0
APPLE INC
COM
037833900
2588436
211919
SH
Call
SOLE
1
211919
0
0
APPLE INC
COM
037833950
2567224
210187
SH
Put
SOLE
1
210187
0
0
AMC ENTMT HLDGS INC
COM
00165C904
26379
25877
SH
Call
SOLE
1
25877
0
0
AMC ENTMT HLDGS INC
COM
00165C954
15456
15174
SH
Put
SOLE
1
15174
0
0
AMAZON COM INC
COM
023135106
70229
22698
SH
SOLE
1
22698
0
0
AMAZON COM INC
COM
023135906
5114767
16532
SH
Call
SOLE
1
16532
0
0
AMAZON COM INC
COM
023135956
5736547
18542
SH
Put
SOLE
1
18542
0
0
ARK ETF TR
COM
00214Q104
3221
26856
SH
SOLE
1
26856
0
0
ARK ETF TR
COM
00214Q904
9089
766
SH
Call
SOLE
1
766
0
0
ARK ETF TR
COM
00214Q954
15496
1303
SH
Put
SOLE
1
1303
0
0
BOEING CO
COM
097023105
46453
182369
SH
SOLE
1
182369
0
0
BOEING CO
COM
097023905
873538
34301
SH
Call
SOLE
1
34301
0
0
BOEING CO
COM
097023955
694274
27264
SH
Put
SOLE
1
27264
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
62173
274218
SH
SOLE
1
274218
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
1411447
62258
SH
Call
SOLE
1
62258
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
1306050
57612
SH
Put
SOLE
1
57612
0
0
BKNG
COM
09857L108
40362
17324
SH
SOLE
1
17324
0
0
BKNG
COM
09857L908
148227
637
SH
Call
SOLE
1
637
0
0
BKNG
COM
09857L958
263653
1133
SH
Put
SOLE
1
1133
0
0
BYND
COM
08862E109
23380
179681
SH
SOLE
1
179681
0
0
BYND
COM
08862E909
63015
4846
SH
Call
SOLE
1
4846
0
0
BYND
COM
08862E959
109303
8405
SH
Put
SOLE
1
8405
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
95808
290170
SH
SOLE
1
290170
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
1451362
43962
SH
Call
SOLE
1
43962
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
2083912
63124
SH
Put
SOLE
1
63124
0
0
DISNEY WALT CO
COM
254687106
37469
203065
SH
SOLE
1
203065
0
0
DISNEY WALT CO
COM
254687906
244484
13254
SH
Call
SOLE
1
13254
0
0
DISNEY WALT CO
COM
254687956
246794
13381
SH
Put
SOLE
1
13381
0
0
FACEBOOK INC
COM
30303M102
52358
177771
SH
SOLE
1
177771
0
0
FACEBOOK INC
COM
30303M902
2338036
79388
SH
Call
SOLE
1
79388
0
0
FACEBOOK INC
COM
30303M952
2282510
77504
SH
Put
SOLE
1
77504
0
0
SPDR GOLD TRUST
COM
78463V907
3137017
196128
SH
Call
SOLE
1
196128
0
0
SPDR GOLD TRUST
COM
78463V957
1289496
80635
SH
Put
SOLE
1
80635
0
0
GAMESTOP CORP NEW
COM
36467W109
22174
116820
SH
SOLE
1
116820
0
0
GAMESTOP CORP NEW
COM
36467W909
149152
7868
SH
Call
SOLE
1
7868
0
0
GAMESTOP CORP NEW
COM
36467W959
269599
14215
SH
Put
SOLE
1
14215
0
0
ALPHABET INC
COM
02079K907
1581258
7645
SH
Call
SOLE
1
7645
0
0
ALPHABET INC
COM
02079K957
1586139
7669
SH
Put
SOLE
1
7669
0
0
ALPHABET INC
COM
02079K305
44715
21680
SH
SOLE
1
21680
0
0
ALPHABET INC
COM
02079K905
1514746
7345
SH
Call
SOLE
1
7345
0
0
ALPHABET INC
COM
02079K955
1766111
8564
SH
Put
SOLE
1
8564
0
0
ISHARES TR
COM
464287655
121333
549171
SH
SOLE
1
549171
0
0
ISHARES TR
COM
464287905
21373350
967470
SH
Call
SOLE
1
967470
0
0
ISHARES TR
COM
464287955
41312814
1869960
SH
Put
SOLE
1
1869960
0
0
MICROSOFT CORP
COM
594918104
213375
905016
SH
SOLE
1
905016
0
0
MICROSOFT CORP
COM
594918904
2010957
85300
SH
Call
SOLE
1
85300
0
0
MICROSOFT CORP
COM
594918954
2067471
87699
SH
Put
SOLE
1
87699
0
0
NETFLIX INC
COM
64110L106
9719
18631
SH
SOLE
1
18631
0
0
NETFLIX INC
COM
64110L906
791878
15183
SH
Call
SOLE
1
15183
0
0
NETFLIX INC
COM
64110L956
867523
16635
SH
Put
SOLE
1
16635
0
0
NIO
COM
62914V906
57490
14768
SH
Call
SOLE
1
14768
0
0
NIO
COM
62914V956
47247
12139
SH
Put
SOLE
1
12139
0
0
NVIDIA CORP
COM
67066G104
24470
45831
SH
SOLE
1
45831
0
0
NVIDIA CORP
COM
67066G904
948333
17765
SH
Call
SOLE
1
17765
0
0
NVIDIA CORP
COM
67066G954
1126470
21102
SH
Put
SOLE
1
21102
0
0
PLTR
COM
69608A108
17716
760697
SH
SOLE
1
760697
0
0
PLTR
COM
69608A908
39410
16953
SH
Call
SOLE
1
16953
0
0
PLTR
COM
69608A958
35070
15094
SH
Put
SOLE
1
15094
0
0
PLUG POWER INC
COM
72919P202
267
7458
SH
SOLE
1
7458
0
0
PLUG POWER INC
COM
72919P902
992
279
SH
Call
SOLE
1
279
0
0
PLUG POWER INC
COM
72919P952
517
147
SH
Put
SOLE
1
147
0
0
PTON
COM
70614W100
8842
78644
SH
SOLE
1
78644
0
0
PTON
COM
70614W900
69904
6226
SH
Call
SOLE
1
6226
0
0
PTON
COM
70614W950
73462
6542
SH
Put
SOLE
1
6542
0
0
PAYPAL HLDGS INC
COM
70450Y103
10174
41900
SH
SOLE
1
41900
0
0
PAYPAL HLDGS INC
COM
70450Y903
259844
10704
SH
Call
SOLE
1
10704
0
0
PAYPAL HLDGS INC
COM
70450Y953
303690
12512
SH
Put
SOLE
1
12512
0
0
POWERSHARES QQQ TRUST
COM
46090E103
359086
1125207
SH
SOLE
1
1125207
0
0
POWERSHARES QQQ TRUST
COM
46090E903
6189816
193974
SH
Call
SOLE
1
193974
0
0
POWERSHARES QQQ TRUST
COM
46090E953
11030612
345661
SH
Put
SOLE
1
345661
0
0
ROKU
COM
77543R102
22569
69280
SH
SOLE
1
69280
0
0
ROKU
COM
77543R902
207980
6389
SH
Call
SOLE
1
6389
0
0
ROKU
COM
77543R952
244502
7512
SH
Put
SOLE
1
7512
0
0
SHOPIFY INC
COM
82509L107
48733
44043
SH
SOLE
1
44043
0
0
SHOPIFY INC
COM
82509L907
253461
2292
SH
Call
SOLE
1
2292
0
0
SHOPIFY INC
COM
82509L957
366340
3313
SH
Put
SOLE
1
3313
0
0
ISHARES SILVER TRUST
COM
46428Q109
36814
1621775
SH
SOLE
1
1621775
0
0
ISHARES SILVER TRUST
COM
46428Q909
687953
303104
SH
Call
SOLE
1
303104
0
0
ISHARES SILVER TRUST
COM
46428Q959
473141
208486
SH
Put
SOLE
1
208486
0
0
SNOW
COM
833445109
9314
40624
SH
SOLE
1
40624
0
0
SNOW
COM
833445909
44534
1947
SH
Call
SOLE
1
1947
0
0
SNOW
COM
833445959
34062
1490
SH
Put
SOLE
1
1490
0
0
SPDR S&P 500 ETF TR
COM
78462F903
25479525
642903
SH
Call
SOLE
1
642903
0
0
SPDR S&P 500 ETF TR
COM
78462F953
46158253
1164661
SH
Put
SOLE
1
1164661
0
0
SQUARE INC
COM
852234103
28406
125111
SH
SOLE
1
125111
0
0
SQUARE INC
COM
852234903
208473
9187
SH
Call
SOLE
1
9187
0
0
SQUARE INC
COM
852234953
183901
8106
SH
Put
SOLE
1
8106
0
0
TLRY
COM
886885102
241
10644
SH
SOLE
1
10644
0
0
TLRY
COM
886885902
12282
5431
SH
Call
SOLE
1
5431
0
0
TLRY
COM
886885952
5933
2624
SH
Put
SOLE
1
2624
0
0
TESLA INC
COM
88160R901
6263835
93789
SH
Call
SOLE
1
93789
0
0
TESLA INC
COM
88160R951
5552097
83134
SH
Put
SOLE
1
83134
0
0
IPATH SERIES B S&P500 VIX
COM
06746P901
27696
24412
SH
Call
SOLE
1
24412
0
0
IPATH SERIES B S&P500 VIX
COM
06746P951
19352
17098
SH
Put
SOLE
1
17098
0
0
ZM
COM
98980L101
18167
56547
SH
SOLE
1
56547
0
0
ZM
COM
98980L901
289513
9015
SH
Call
SOLE
1
9015
0
0
ZM
COM
98980L951
261167
8133
SH
Put
SOLE
1
8133
0
0