0001445893-21-000005.txt : 20211019
0001445893-21-000005.hdr.sgml : 20211019
20211019100135
ACCESSION NUMBER: 0001445893-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211019
DATE AS OF CHANGE: 20211019
EFFECTIVENESS DATE: 20211019
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: 211329825
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
09-30-2021
09-30-2021
CTC LLC
425 S FINANCIAL PLACE
4TH FLOOR
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-13225
N
Matthew Abraham
Chief Compliance Officer
3128638018
Matthew Abraham
Chicago
IL
10-19-2021
0
163
68135
false
INFORMATION TABLE
2
form13fInfo_20211001.xml
APPLE INC
COM
037833100
68135
481524
SH
SOLE
1
481524
0
0
APPLE INC
COM
037833900
3440024
243122
SH
Call
SOLE
1
243122
0
0
APPLE INC
COM
037833950
3694370
261100
SH
Put
SOLE
1
261100
0
0
AIRBNB INC
COM
009066901
23602
1409
SH
Call
SOLE
1
1409
0
0
AIRBNB INC
COM
009066951
10931
653
SH
Put
SOLE
1
653
0
0
AFFIRM HOLDINGS INC
COM
00827B906
10745
905
SH
Call
SOLE
1
905
0
0
AFFIRM HOLDINGS INC
COM
00827B956
7686
648
SH
Put
SOLE
1
648
0
0
AMC ENTMT HLDGS INC
COM
00165C904
153511
40365
SH
Call
SOLE
1
40365
0
0
AMC ENTMT HLDGS INC
COM
00165C954
146862
38615
SH
Put
SOLE
1
38615
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5716
55554
SH
SOLE
1
55554
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
230132
22375
SH
Put
SOLE
1
22375
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
276177
26852
SH
Call
SOLE
1
26852
0
0
AMAZON COM INC
COM
023135906
10769392
32784
SH
Call
SOLE
1
32784
0
0
AMAZON COM INC
COM
023135956
12796139
38954
SH
Put
SOLE
1
38954
0
0
ARK ETF TR
COM
00214Q104
939
8504
SH
SOLE
1
8504
0
0
ARK ETF TR
COM
00214Q904
78919
7146
SH
Call
SOLE
1
7146
0
0
ARK ETF TR
COM
00214Q954
128097
11597
SH
Put
SOLE
1
11597
0
0
BOEING CO
COM
097023105
36090
164092
SH
SOLE
1
164092
0
0
BOEING CO
COM
097023905
1029606
46823
SH
Call
SOLE
1
46823
0
0
BOEING CO
COM
097023955
1018565
46322
SH
Put
SOLE
1
46322
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
121566
821118
SH
SOLE
1
821118
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
1806069
122003
SH
Call
SOLE
1
122003
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
1550538
104744
SH
Put
SOLE
1
104744
0
0
BLACKBERRY LTD
COM
09228F103
237
24415
SH
SOLE
1
24415
0
0
BLACKBERRY LTD
COM
09228F903
5155
5368
SH
Call
SOLE
1
5368
0
0
BLACKBERRY LTD
COM
09228F953
4468
4621
SH
Put
SOLE
1
4621
0
0
BED BATH & BEYOND INC
COM
075896900
2637
1537
SH
Call
SOLE
1
1537
0
0
BED BATH & BEYOND INC
COM
075896950
1896
1104
SH
Put
SOLE
1
1104
0
0
BAIDU INC
COM
056752108
5172
33642
SH
SOLE
1
33642
0
0
BAIDU INC
COM
056752908
43419
2827
SH
Call
SOLE
1
2827
0
0
BAIDU INC
COM
056752958
46016
2996
SH
Put
SOLE
1
2996
0
0
BKNG
COM
09857L108
38743
16321
SH
SOLE
1
16321
0
0
BKNG
COM
09857L908
189825
800
SH
Call
SOLE
1
800
0
0
BKNG
COM
09857L958
355920
1500
SH
Put
SOLE
1
1500
0
0
BIONTECH SE - ADR
COM
09075V102
10306
37754
SH
SOLE
1
37754
0
0
BIONTECH SE - ADR
COM
09075V902
15789
580
SH
Call
SOLE
1
580
0
0
BIONTECH SE - ADR
COM
09075V952
29352
1077
SH
Put
SOLE
1
1077
0
0
BYND
COM
08862E109
2902
27571
SH
SOLE
1
27571
0
0
BYND
COM
08862E909
39180
3728
SH
Call
SOLE
1
3728
0
0
BYND
COM
08862E959
55327
5263
SH
Put
SOLE
1
5263
0
0
COINBASE GLOBAL INC
COM
19260Q107
28268
124270
SH
SOLE
1
124270
0
0
COINBASE GLOBAL INC
COM
19260Q907
51973
2288
SH
Call
SOLE
1
2288
0
0
COINBASE GLOBAL INC
COM
19260Q957
92056
4052
SH
Put
SOLE
1
4052
0
0
SALESFORCE COM INC
COM
79466L302
627
2315
SH
SOLE
1
2315
0
0
SALESFORCE COM INC
COM
79466L902
16759
619
SH
Call
SOLE
1
619
0
0
SALESFORCE COM INC
COM
79466L952
16433
607
SH
Put
SOLE
1
607
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
4590
18676
SH
SOLE
1
18676
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C905
7689
314
SH
Call
SOLE
1
314
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C955
10733
438
SH
Put
SOLE
1
438
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
1275808
37724
SH
Call
SOLE
1
37724
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
2134184
63100
SH
Put
SOLE
1
63100
0
0
DISNEY WALT CO
COM
254687106
28704
169679
SH
SOLE
1
169679
0
0
DISNEY WALT CO
COM
254687906
330710
19554
SH
Call
SOLE
1
19554
0
0
DISNEY WALT CO
COM
254687956
466906
27605
SH
Put
SOLE
1
27605
0
0
DRAFTKINGS INC
COM
26142R904
66878
13897
SH
Call
SOLE
1
13897
0
0
DRAFTKINGS INC
COM
26142R954
25855
5378
SH
Put
SOLE
1
5378
0
0
FORD MTR CO DEL
COM
345370860
14662
1035487
SH
SOLE
1
1035487
0
0
FORD MTR CO DEL
COM
345370900
20637
14599
SH
Call
SOLE
1
14599
0
0
FORD MTR CO DEL
COM
345370950
37866
26765
SH
Put
SOLE
1
26765
0
0
FACEBOOK INC
COM
30303M102
26931
79352
SH
SOLE
1
79352
0
0
FACEBOOK INC
COM
30303M902
3236059
95356
SH
Call
SOLE
1
95356
0
0
FACEBOOK INC
COM
30303M952
3059091
90142
SH
Put
SOLE
1
90142
0
0
SPDR GOLD TRUST
COM
78463V907
2379193
144888
SH
Call
SOLE
1
144888
0
0
SPDR GOLD TRUST
COM
78463V957
1369812
83425
SH
Put
SOLE
1
83425
0
0
GAMESTOP CORP NEW
COM
36467W909
137178
7824
SH
Call
SOLE
1
7824
0
0
GAMESTOP CORP NEW
COM
36467W959
69364
3957
SH
Put
SOLE
1
3957
0
0
ALPHABET INC
COM
02079K107
143566
53865
SH
SOLE
1
53865
0
0
ALPHABET INC
COM
02079K907
3045425
11427
SH
Call
SOLE
1
11427
0
0
ALPHABET INC
COM
02079K957
3489980
13095
SH
Put
SOLE
1
13095
0
0
ALPHABET INC
COM
02079K905
4188336
15667
SH
Call
SOLE
1
15667
0
0
ALPHABET INC
COM
02079K955
4569511
17093
SH
Put
SOLE
1
17093
0
0
ROBINHOOD MARKETS INC
COM
770700902
39361
9372
SH
Call
SOLE
1
9372
0
0
ROBINHOOD MARKETS INC
COM
770700952
30168
7187
SH
Put
SOLE
1
7187
0
0
ISHARES TR
COM
464287905
16782072
767262
SH
Call
SOLE
1
767262
0
0
ISHARES TR
COM
464287955
35719008
1632948
SH
Put
SOLE
1
1632948
0
0
JD COM INC
COM
47215P106
13069
180916
SH
SOLE
1
180916
0
0
JD COM INC
COM
47215P906
11809
1638
SH
Call
SOLE
1
1638
0
0
JD COM INC
COM
47215P956
24957
3461
SH
Put
SOLE
1
3461
0
0
LUCID GROUP INC
COM
549498103
229
9050
SH
SOLE
1
9050
0
0
LUCID GROUP INC
COM
549498903
2078
826
SH
Call
SOLE
1
826
0
0
LUCID GROUP INC
COM
549498953
974
390
SH
Put
SOLE
1
390
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788906
30988
9831
SH
Call
SOLE
1
9831
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788956
23206
7368
SH
Put
SOLE
1
7368
0
0
MODERNA INC
COM
60770K107
20845
54165
SH
SOLE
1
54165
0
0
MODERNA INC
COM
60770K907
179537
4668
SH
Call
SOLE
1
4668
0
0
MODERNA INC
COM
60770K957
220825
5741
SH
Put
SOLE
1
5741
0
0
MICROSOFT CORP
COM
594918104
161723
573649
SH
SOLE
1
573649
0
0
MICROSOFT CORP
COM
594918904
2808790
99638
SH
Call
SOLE
1
99638
0
0
MICROSOFT CORP
COM
594918954
3056594
108428
SH
Put
SOLE
1
108428
0
0
MICRON TECHNOLOGY INC
COM
595112103
59258
834855
SH
SOLE
1
834855
0
0
MICRON TECHNOLOGY INC
COM
595112903
13218
1866
SH
Call
SOLE
1
1866
0
0
MICRON TECHNOLOGY INC
COM
595112953
69002
9731
SH
Put
SOLE
1
9731
0
0
NETFLIX INC
COM
64110L906
1230860
20169
SH
Call
SOLE
1
20169
0
0
NETFLIX INC
COM
64110L956
1273433
20867
SH
Put
SOLE
1
20867
0
0
NIO
COM
62914V106
19709
553170
SH
SOLE
1
553170
0
0
NIO
COM
62914V906
61494
17269
SH
Call
SOLE
1
17269
0
0
NIO
COM
62914V956
76967
21617
SH
Put
SOLE
1
21617
0
0
NOVAVAX
COM
670002401
37057
178753
SH
SOLE
1
178753
0
0
NOVAVAX
COM
670002901
42560
2055
SH
Call
SOLE
1
2055
0
0
NOVAVAX
COM
670002951
65802
3178
SH
Put
SOLE
1
3178
0
0
NVIDIA CORP
COM
67066G104
111020
535919
SH
SOLE
1
535919
0
0
NVIDIA CORP
COM
67066G904
1689330
81559
SH
Call
SOLE
1
81559
0
0
NVIDIA CORP
COM
67066G954
1998091
96464
SH
Put
SOLE
1
96464
0
0
PINDUODUO INC - ADR
COM
722304102
284
3136
SH
SOLE
1
3136
0
0
PINDUODUO INC - ADR
COM
722304902
4357
483
SH
Call
SOLE
1
483
0
0
PINDUODUO INC - ADR
COM
722304952
4191
465
SH
Put
SOLE
1
465
0
0
PFIZER INC
COM
717081103
47400
1102098
SH
SOLE
1
1102098
0
0
PFIZER INC
COM
717081903
25872
6022
SH
Call
SOLE
1
6022
0
0
PFIZER INC
COM
717081953
75108
17484
SH
Put
SOLE
1
17484
0
0
PLTR
COM
69608A108
18455
767707
SH
SOLE
1
767707
0
0
PLTR
COM
69608A908
76226
31728
SH
Call
SOLE
1
31728
0
0
PLTR
COM
69608A958
78008
32470
SH
Put
SOLE
1
32470
0
0
PTON
COM
70614W900
76138
8758
SH
Call
SOLE
1
8758
0
0
PTON
COM
70614W950
76096
8752
SH
Put
SOLE
1
8752
0
0
PAYPAL HLDGS INC
COM
70450Y103
56005
215231
SH
SOLE
1
215231
0
0
PAYPAL HLDGS INC
COM
70450Y903
468891
18022
SH
Call
SOLE
1
18022
0
0
PAYPAL HLDGS INC
COM
70450Y953
516977
19872
SH
Put
SOLE
1
19872
0
0
QUALCOMM INC
COM
747525103
2412
18707
SH
SOLE
1
18707
0
0
QUALCOMM INC
COM
747525903
3432
267
SH
Call
SOLE
1
267
0
0
QUALCOMM INC
COM
747525953
10528
818
SH
Put
SOLE
1
818
0
0
POWERSHARES QQQ TRUST
COM
46090E903
7776554
217262
SH
Call
SOLE
1
217262
0
0
POWERSHARES QQQ TRUST
COM
46090E953
13180643
368234
SH
Put
SOLE
1
368234
0
0
ROBLOX CORP
COM
771049903
21715
2882
SH
Call
SOLE
1
2882
0
0
ROBLOX CORP
COM
771049953
14442
1917
SH
Put
SOLE
1
1917
0
0
RIOT BLOCKCHAIN INC
COM
767292105
5813
226201
SH
SOLE
1
226201
0
0
RIOT BLOCKCHAIN INC
COM
767292905
20438
7972
SH
Call
SOLE
1
7972
0
0
RIOT BLOCKCHAIN INC
COM
767292955
16437
6423
SH
Put
SOLE
1
6423
0
0
ROKU
COM
77543R102
27836
88834
SH
SOLE
1
88834
0
0
ROKU
COM
77543R902
354768
11326
SH
Call
SOLE
1
11326
0
0
ROKU
COM
77543R952
434930
13885
SH
Put
SOLE
1
13885
0
0
SHOPIFY INC
COM
82509L107
30431
22446
SH
SOLE
1
22446
0
0
SHOPIFY INC
COM
82509L907
694703
5125
SH
Call
SOLE
1
5125
0
0
SHOPIFY INC
COM
82509L957
759666
5605
SH
Put
SOLE
1
5605
0
0
ISHARES SILVER TRUST
COM
46428Q909
534850
260685
SH
Call
SOLE
1
260685
0
0
ISHARES SILVER TRUST
COM
46428Q959
338446
164983
SH
Put
SOLE
1
164983
0
0
SNAP INC
COM
83304A906
51149
6931
SH
Call
SOLE
1
6931
0
0
SNAP INC
COM
83304A956
39239
5319
SH
Put
SOLE
1
5319
0
0
SNOW
COM
833445109
31485
104107
SH
SOLE
1
104107
0
0
SNOW
COM
833445909
80643
2669
SH
Call
SOLE
1
2669
0
0
SNOW
COM
833445959
102133
3380
SH
Put
SOLE
1
3380
0
0
SPDR S&P 500 ETF TR
COM
78462F903
22239199
518244
SH
Call
SOLE
1
518244
0
0
SPDR S&P 500 ETF TR
COM
78462F953
44669770
1040936
SH
Put
SOLE
1
1040936
0
0
SQUARE INC
COM
852234103
6161
25688
SH
SOLE
1
25688
0
0
SQUARE INC
COM
852234903
365021
15227
SH
Call
SOLE
1
15227
0
0
SQUARE INC
COM
852234953
437113
18231
SH
Put
SOLE
1
18231
0
0
TLRY
COM
886885902
11609
10331
SH
Call
SOLE
1
10331
0
0
TLRY
COM
886885952
7610
6778
SH
Put
SOLE
1
6778
0
0
TESLA INC
COM
88160R901
6564826
84661
SH
Call
SOLE
1
84661
0
0
TESLA INC
COM
88160R951
7973616
102828
SH
Put
SOLE
1
102828
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039900
43033
3860
SH
Call
SOLE
1
3860
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039950
47272
4240
SH
Put
SOLE
1
4240
0
0
THE TRADE DESK INC
COM
88339J105
5731
81533
SH
SOLE
1
81533
0
0
THE TRADE DESK INC
COM
88339J905
38396
5468
SH
Call
SOLE
1
5468
0
0
THE TRADE DESK INC
COM
88339J955
24417
3480
SH
Put
SOLE
1
3480
0
0
UPSTART HOLDINGS INC
COM
91680M907
34524
1093
SH
Call
SOLE
1
1093
0
0
UPSTART HOLDINGS INC
COM
91680M957
26265
832
SH
Put
SOLE
1
832
0
0
VIACOMCBS INC
COM
92556H206
8912
225583
SH
SOLE
1
225583
0
0
VIACOMCBS INC
COM
92556H906
26645
6754
SH
Call
SOLE
1
6754
0
0
VIACOMCBS INC
COM
92556H956
39118
9911
SH
Put
SOLE
1
9911
0
0
BARCLAYS BANK PLC
COM
06747R907
113325
40808
SH
Call
SOLE
1
40808
0
0
BARCLAYS BANK PLC
COM
06747R957
101652
36614
SH
Put
SOLE
1
36614
0
0
ZM
COM
98980L901
243884
9331
SH
Call
SOLE
1
9331
0
0
ZM
COM
98980L951
248405
9504
SH
Put
SOLE
1
9504
0
0