0001445893-22-000001.txt : 20220214
0001445893-22-000001.hdr.sgml : 20220214
20220214160003
ACCESSION NUMBER: 0001445893-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22631010
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
12-31-2021
12-31-2021
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
02-14-2022
0
243
6689424
false
INFORMATION TABLE
2
form13fInfo_20220103.xml
APPLE INC
COM
037833900
4718605
265743
SH
Call
SOLE
1
265743
0
0
APPLE INC
COM
037833950
4851204
273211
SH
Put
SOLE
1
273211
0
0
AIRBNB INC
COM
009066901
30980
1863
SH
Call
SOLE
1
1863
0
0
AIRBNB INC
COM
009066951
34240
2059
SH
Put
SOLE
1
2059
0
0
ADOBE SYS INC
COM
00724F101
2034
3587
SH
SOLE
1
3587
0
0
ADOBE SYS INC
COM
00724F901
79282
1399
SH
Call
SOLE
1
1399
0
0
ADOBE SYS INC
COM
00724F951
101707
1795
SH
Put
SOLE
1
1795
0
0
AFFIRM HOLDINGS INC
COM
00827B106
28543
283850
SH
SOLE
1
283850
0
0
AFFIRM HOLDINGS INC
COM
00827B906
32582
3244
SH
Call
SOLE
1
3244
0
0
AFFIRM HOLDINGS INC
COM
00827B956
57378
5712
SH
Put
SOLE
1
5712
0
0
AMC ENTMT HLDGS INC
COM
00165C104
7839
288206
SH
SOLE
1
288206
0
0
AMC ENTMT HLDGS INC
COM
00165C904
113762
41851
SH
Call
SOLE
1
41851
0
0
AMC ENTMT HLDGS INC
COM
00165C954
87590
32230
SH
Put
SOLE
1
32230
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46953
326292
SH
SOLE
1
326292
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
548424
38119
SH
Put
SOLE
1
38119
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
527361
36656
SH
Call
SOLE
1
36656
0
0
AMAZON COM INC
COM
023135106
128765
38618
SH
SOLE
1
38618
0
0
AMAZON COM INC
COM
023135906
10742832
32220
SH
Call
SOLE
1
32220
0
0
AMAZON COM INC
COM
023135956
12421347
37254
SH
Put
SOLE
1
37254
0
0
ARK ETF TR
COM
00214Q904
576
61
SH
Call
SOLE
1
61
0
0
ARK ETF TR
COM
00214Q954
3363
356
SH
Put
SOLE
1
356
0
0
BOEING CO
COM
097023905
972503
48313
SH
Call
SOLE
1
48313
0
0
BOEING CO
COM
097023955
850923
42274
SH
Put
SOLE
1
42274
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
5908
49737
SH
SOLE
1
49737
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
1719316
144752
SH
Call
SOLE
1
144752
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
1183049
99611
SH
Put
SOLE
1
99611
0
0
BLACKBERRY LTD
COM
09228F103
2080
222463
SH
SOLE
1
222463
0
0
BLACKBERRY LTD
COM
09228F903
7251
7784
SH
Call
SOLE
1
7784
0
0
BLACKBERRY LTD
COM
09228F953
3419
3675
SH
Put
SOLE
1
3675
0
0
BAIDU INC
COM
056752108
3436
23097
SH
SOLE
1
23097
0
0
BAIDU INC
COM
056752908
38518
2592
SH
Call
SOLE
1
2592
0
0
BAIDU INC
COM
056752958
43289
2913
SH
Put
SOLE
1
2913
0
0
BITCOIN STRATE
COM
74347G900
26386
9151
SH
Call
SOLE
1
9151
0
0
BITCOIN STRATE
COM
74347G950
17433
6048
SH
Put
SOLE
1
6048
0
0
BKNG
COM
09857L108
13339
5560
SH
SOLE
1
5560
0
0
BKNG
COM
09857L908
231570
966
SH
Call
SOLE
1
966
0
0
BKNG
COM
09857L958
497631
2075
SH
Put
SOLE
1
2075
0
0
BIONTECH SE - ADR
COM
09075V102
10467
40605
SH
SOLE
1
40605
0
0
BIONTECH SE - ADR
COM
09075V902
40303
1566
SH
Call
SOLE
1
1566
0
0
BIONTECH SE - ADR
COM
09075V952
40932
1590
SH
Put
SOLE
1
1590
0
0
BYND
COM
08862E109
7508
115232
SH
SOLE
1
115232
0
0
BYND
COM
08862E909
21334
3281
SH
Call
SOLE
1
3281
0
0
BYND
COM
08862E959
30855
4744
SH
Put
SOLE
1
4744
0
0
AVIS BUDGET GROUP
COM
053774905
26739
1292
SH
Call
SOLE
1
1292
0
0
AVIS BUDGET GROUP
COM
053774955
13010
629
SH
Put
SOLE
1
629
0
0
COINBASE GLOBAL INC
COM
19260Q107
43092
170752
SH
SOLE
1
170752
0
0
COINBASE GLOBAL INC
COM
19260Q907
114569
4542
SH
Call
SOLE
1
4542
0
0
COINBASE GLOBAL INC
COM
19260Q957
116767
4630
SH
Put
SOLE
1
4630
0
0
SALESFORCE COM INC
COM
79466L302
19997
78689
SH
SOLE
1
78689
0
0
SALESFORCE COM INC
COM
79466L902
102631
4040
SH
Call
SOLE
1
4040
0
0
SALESFORCE COM INC
COM
79466L952
120457
4742
SH
Put
SOLE
1
4742
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
11686
57076
SH
SOLE
1
57076
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C905
12766
625
SH
Call
SOLE
1
625
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C955
31835
1557
SH
Put
SOLE
1
1557
0
0
CHEVRON CORP NEW
COM
166764100
2711
23110
SH
SOLE
1
23110
0
0
CHEVRON CORP NEW
COM
166764900
3910
334
SH
Call
SOLE
1
334
0
0
CHEVRON CORP NEW
COM
166764950
8491
726
SH
Put
SOLE
1
726
0
0
DOORDASH INC
COM
25809K905
7082
478
SH
Call
SOLE
1
478
0
0
DOORDASH INC
COM
25809K955
6860
463
SH
Put
SOLE
1
463
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
16953
46662
SH
SOLE
1
46662
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
715769
19706
SH
Call
SOLE
1
19706
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
1345828
37050
SH
Put
SOLE
1
37050
0
0
DISNEY WALT CO
COM
254687106
39400
254377
SH
SOLE
1
254377
0
0
DISNEY WALT CO
COM
254687906
348498
22505
SH
Call
SOLE
1
22505
0
0
DISNEY WALT CO
COM
254687956
428705
27684
SH
Put
SOLE
1
27684
0
0
DRAFTKINGS INC
COM
26142R904
38533
14038
SH
Call
SOLE
1
14038
0
0
DRAFTKINGS INC
COM
26142R954
24894
9075
SH
Put
SOLE
1
9075
0
0
DOCUSIGN INC
COM
256163106
4651
30537
SH
SOLE
1
30537
0
0
DOCUSIGN INC
COM
256163906
18616
1225
SH
Call
SOLE
1
1225
0
0
DOCUSIGN INC
COM
256163956
17365
1143
SH
Put
SOLE
1
1143
0
0
FORD MTR CO DEL
COM
345370860
59279
2854076
SH
SOLE
1
2854076
0
0
FORD MTR CO DEL
COM
345370900
91880
44248
SH
Call
SOLE
1
44248
0
0
FORD MTR CO DEL
COM
345370950
143797
69255
SH
Put
SOLE
1
69255
0
0
FACEBOOK INC
COM
30303M902
3424265
101813
SH
Call
SOLE
1
101813
0
0
FACEBOOK INC
COM
30303M952
3263633
97038
SH
Put
SOLE
1
97038
0
0
FEDEX CORP
COM
31428X106
45073
174270
SH
SOLE
1
174270
0
0
FEDEX CORP
COM
31428X906
10061
390
SH
Call
SOLE
1
390
0
0
FEDEX CORP
COM
31428X956
58543
2265
SH
Put
SOLE
1
2265
0
0
SPDR GOLD TRUST
COM
78463V907
1892864
110728
SH
Call
SOLE
1
110728
0
0
SPDR GOLD TRUST
COM
78463V957
1317234
77058
SH
Put
SOLE
1
77058
0
0
GENERAL MTRS CO
COM
37045V100
14714
250974
SH
SOLE
1
250974
0
0
GENERAL MTRS CO
COM
37045V900
14894
2547
SH
Call
SOLE
1
2547
0
0
GENERAL MTRS CO
COM
37045V950
26797
4576
SH
Put
SOLE
1
4576
0
0
GAMESTOP CORP NEW
COM
36467W109
7879
53100
SH
SOLE
1
53100
0
0
GAMESTOP CORP NEW
COM
36467W909
82513
5565
SH
Call
SOLE
1
5565
0
0
GAMESTOP CORP NEW
COM
36467W959
55628
3753
SH
Put
SOLE
1
3753
0
0
ALPHABET INC
COM
02079K107
207285
71636
SH
SOLE
1
71636
0
0
ALPHABET INC
COM
02079K907
3413644
11798
SH
Call
SOLE
1
11798
0
0
ALPHABET INC
COM
02079K957
4145073
14326
SH
Put
SOLE
1
14326
0
0
ALPHABET INC
COM
02079K305
83547
28839
SH
SOLE
1
28839
0
0
ALPHABET INC
COM
02079K905
3568307
12318
SH
Call
SOLE
1
12318
0
0
ALPHABET INC
COM
02079K955
5311968
18337
SH
Put
SOLE
1
18337
0
0
ROBINHOOD MARKETS INC
COM
770700102
293
16514
SH
SOLE
1
16514
0
0
ROBINHOOD MARKETS INC
COM
770700902
9340
5296
SH
Call
SOLE
1
5296
0
0
ROBINHOOD MARKETS INC
COM
770700952
8421
4765
SH
Put
SOLE
1
4765
0
0
ISHARES TR
COM
464287655
69876
314123
SH
SOLE
1
314123
0
0
ISHARES TR
COM
464287905
3244905
145886
SH
Call
SOLE
1
145886
0
0
ISHARES TR
COM
464287955
5701651
256327
SH
Put
SOLE
1
256327
0
0
JD COM INC
COM
47215P106
4756
67877
SH
SOLE
1
67877
0
0
JD COM INC
COM
47215P906
20839
2976
SH
Call
SOLE
1
2976
0
0
JD COM INC
COM
47215P956
24372
3481
SH
Put
SOLE
1
3481
0
0
LUCID GROUP INC
COM
549498903
67288
17699
SH
Call
SOLE
1
17699
0
0
LUCID GROUP INC
COM
549498953
65307
17179
SH
Put
SOLE
1
17179
0
0
MASTERCARD INCORPORATED
COM
57636Q104
9731
27083
SH
SOLE
1
27083
0
0
MASTERCARD INCORPORATED
COM
57636Q904
10677
298
SH
Call
SOLE
1
298
0
0
MASTERCARD INCORPORATED
COM
57636Q954
18375
513
SH
Put
SOLE
1
513
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
4065
123709
SH
SOLE
1
123709
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788906
48962
14918
SH
Call
SOLE
1
14918
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788956
24640
7516
SH
Put
SOLE
1
7516
0
0
MERCADOLIBRE INC
COM
58733R102
4800
3560
SH
SOLE
1
3560
0
0
MERCADOLIBRE INC
COM
58733R902
18704
139
SH
Call
SOLE
1
139
0
0
MERCADOLIBRE INC
COM
58733R952
18955
141
SH
Put
SOLE
1
141
0
0
MERCK & CO INC
COM
58933Y105
27137
354088
SH
SOLE
1
354088
0
0
MERCK & CO INC
COM
58933Y905
15788
2063
SH
Call
SOLE
1
2063
0
0
MERCK & CO INC
COM
58933Y955
35943
4694
SH
Put
SOLE
1
4694
0
0
MODERNA INC
COM
60770K107
56945
224214
SH
SOLE
1
224214
0
0
MODERNA INC
COM
60770K907
148387
5846
SH
Call
SOLE
1
5846
0
0
MODERNA INC
COM
60770K957
213634
8415
SH
Put
SOLE
1
8415
0
0
MICROSOFT CORP
COM
594918104
4930
14660
SH
SOLE
1
14660
0
0
MICROSOFT CORP
COM
594918904
4242819
126160
SH
Call
SOLE
1
126160
0
0
MICROSOFT CORP
COM
594918954
4456686
132520
SH
Put
SOLE
1
132520
0
0
MICROSTRATEGY INC
COM
594972408
42854
78706
SH
SOLE
1
78706
0
0
MICROSTRATEGY INC
COM
594972908
367342
6748
SH
Call
SOLE
1
6748
0
0
MICROSTRATEGY INC
COM
594972958
82673
1520
SH
Put
SOLE
1
1520
0
0
MICRON TECHNOLOGY INC
COM
595112103
80487
864064
SH
SOLE
1
864064
0
0
MICRON TECHNOLOGY INC
COM
595112903
74386
7990
SH
Call
SOLE
1
7990
0
0
MICRON TECHNOLOGY INC
COM
595112953
163753
17587
SH
Put
SOLE
1
17587
0
0
CLOUDFLARE INC
COM
18915M907
19626
1495
SH
Call
SOLE
1
1495
0
0
CLOUDFLARE INC
COM
18915M957
19844
1512
SH
Put
SOLE
1
1512
0
0
NETFLIX INC
COM
64110L106
6455
10716
SH
SOLE
1
10716
0
0
NETFLIX INC
COM
64110L906
935590
15533
SH
Call
SOLE
1
15533
0
0
NETFLIX INC
COM
64110L956
1096833
18210
SH
Put
SOLE
1
18210
0
0
NIO
COM
62914V106
10311
325490
SH
SOLE
1
325490
0
0
NIO
COM
62914V906
57464
18153
SH
Call
SOLE
1
18153
0
0
NIO
COM
62914V956
56139
17733
SH
Put
SOLE
1
17733
0
0
NIKE INC
COM
654106103
26988
161927
SH
SOLE
1
161927
0
0
NIKE INC
COM
654106903
34754
2086
SH
Call
SOLE
1
2086
0
0
NIKE INC
COM
654106953
69726
4185
SH
Put
SOLE
1
4185
0
0
NOVAVAX
COM
670002401
19278
134747
SH
SOLE
1
134747
0
0
NOVAVAX
COM
670002901
41037
2872
SH
Call
SOLE
1
2872
0
0
NOVAVAX
COM
670002951
50097
3506
SH
Put
SOLE
1
3506
0
0
NVIDIA CORP
COM
67066G104
96661
328656
SH
SOLE
1
328656
0
0
NVIDIA CORP
COM
67066G904
3498039
118947
SH
Call
SOLE
1
118947
0
0
NVIDIA CORP
COM
67066G954
3763529
127974
SH
Put
SOLE
1
127974
0
0
PINDUODUO INC - ADR
COM
722304102
3921
67262
SH
SOLE
1
67262
0
0
PINDUODUO INC - ADR
COM
722304902
12976
2232
SH
Call
SOLE
1
2232
0
0
PINDUODUO INC - ADR
COM
722304952
14369
2469
SH
Put
SOLE
1
2469
0
0
PFIZER INC
COM
717081103
80604
1365026
SH
SOLE
1
1365026
0
0
PFIZER INC
COM
717081903
139023
23552
SH
Call
SOLE
1
23552
0
0
PFIZER INC
COM
717081953
168692
28577
SH
Put
SOLE
1
28577
0
0
PLTR
COM
69608A108
25337
1391384
SH
SOLE
1
1391384
0
0
PLTR
COM
69608A908
32232
17726
SH
Call
SOLE
1
17726
0
0
PLTR
COM
69608A958
47997
26388
SH
Put
SOLE
1
26388
0
0
PTON
COM
70614W100
22981
642666
SH
SOLE
1
642666
0
0
PTON
COM
70614W900
54170
15169
SH
Call
SOLE
1
15169
0
0
PTON
COM
70614W950
62967
17631
SH
Put
SOLE
1
17631
0
0
PAYPAL HLDGS INC
COM
70450Y103
2981
15810
SH
SOLE
1
15810
0
0
PAYPAL HLDGS INC
COM
70450Y903
676026
35853
SH
Call
SOLE
1
35853
0
0
PAYPAL HLDGS INC
COM
70450Y953
646132
34270
SH
Put
SOLE
1
34270
0
0
QUALCOMM INC
COM
747525103
25123
137384
SH
SOLE
1
137384
0
0
QUALCOMM INC
COM
747525903
78767
4309
SH
Call
SOLE
1
4309
0
0
QUALCOMM INC
COM
747525953
130576
7143
SH
Put
SOLE
1
7143
0
0
POWERSHARES QQQ TRUST
COM
46090E103
230020
578160
SH
SOLE
1
578160
0
0
POWERSHARES QQQ TRUST
COM
46090E903
8459317
212637
SH
Call
SOLE
1
212637
0
0
POWERSHARES QQQ TRUST
COM
46090E953
14127373
355108
SH
Put
SOLE
1
355108
0
0
ROBLOX CORP
COM
771049103
12387
120076
SH
SOLE
1
120076
0
0
ROBLOX CORP
COM
771049903
58898
5716
SH
Call
SOLE
1
5716
0
0
ROBLOX CORP
COM
771049953
65078
6316
SH
Put
SOLE
1
6316
0
0
RIOT BLOCKCHAIN INC
COM
767292105
4723
211510
SH
SOLE
1
211510
0
0
RIOT BLOCKCHAIN INC
COM
767292905
35948
16120
SH
Call
SOLE
1
16120
0
0
RIOT BLOCKCHAIN INC
COM
767292955
18967
8515
SH
Put
SOLE
1
8515
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A903
37381
3611
SH
Call
SOLE
1
3611
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A953
17831
1724
SH
Put
SOLE
1
1724
0
0
ROKU
COM
77543R102
29552
129501
SH
SOLE
1
129501
0
0
ROKU
COM
77543R902
311309
13649
SH
Call
SOLE
1
13649
0
0
ROKU
COM
77543R952
343397
15056
SH
Put
SOLE
1
15056
0
0
SEA LTD
COM
81141R100
25554
114231
SH
SOLE
1
114231
0
0
SEA LTD
COM
81141R900
18403
824
SH
Call
SOLE
1
824
0
0
SEA LTD
COM
81141R950
46524
2082
SH
Put
SOLE
1
2082
0
0
SHOPIFY INC
COM
82509L107
34943
25369
SH
SOLE
1
25369
0
0
SHOPIFY INC
COM
82509L907
676797
4915
SH
Call
SOLE
1
4915
0
0
SHOPIFY INC
COM
82509L957
871448
6329
SH
Put
SOLE
1
6329
0
0
ISHARES SILVER TRUST
COM
46428Q109
25808
1199829
SH
SOLE
1
1199829
0
0
ISHARES SILVER TRUST
COM
46428Q909
615638
286242
SH
Call
SOLE
1
286242
0
0
ISHARES SILVER TRUST
COM
46428Q959
389140
180953
SH
Put
SOLE
1
180953
0
0
SNAP INC
COM
83304A106
15801
335993
SH
SOLE
1
335993
0
0
SNAP INC
COM
83304A906
28596
6086
SH
Call
SOLE
1
6086
0
0
SNAP INC
COM
83304A956
47334
10072
SH
Put
SOLE
1
10072
0
0
SNOW
COM
833445109
36952
109084
SH
SOLE
1
109084
0
0
SNOW
COM
833445909
65224
1927
SH
Call
SOLE
1
1927
0
0
SNOW
COM
833445959
96404
2848
SH
Put
SOLE
1
2848
0
0
SOFI TECHNOLOGIES INC
COM
83406F902
16757
10622
SH
Call
SOLE
1
10622
0
0
SOFI TECHNOLOGIES INC
COM
83406F952
9658
6131
SH
Put
SOLE
1
6131
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2350811
4949493
SH
SOLE
1
4949493
0
0
SPDR S&P 500 ETF TR
COM
78462F903
25773464
542662
SH
Call
SOLE
1
542662
0
0
SPDR S&P 500 ETF TR
COM
78462F953
50862332
1070895
SH
Put
SOLE
1
1070895
0
0
SQUARE INC
COM
852234903
279098
17287
SH
Call
SOLE
1
17287
0
0
SQUARE INC
COM
852234953
330710
20483
SH
Put
SOLE
1
20483
0
0
TLRY
COM
886885102
3108
442223
SH
SOLE
1
442223
0
0
TLRY
COM
886885902
5608
8042
SH
Call
SOLE
1
8042
0
0
TLRY
COM
886885952
5902
8443
SH
Put
SOLE
1
8443
0
0
TESLA INC
COM
88160R101
4991
4723
SH
SOLE
1
4723
0
0
TESLA INC
COM
88160R901
12055145
114080
SH
Call
SOLE
1
114080
0
0
TESLA INC
COM
88160R951
11745269
111147
SH
Put
SOLE
1
111147
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039900
41499
3452
SH
Call
SOLE
1
3452
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039950
34309
2854
SH
Put
SOLE
1
2854
0
0
THE TRADE DESK INC
COM
88339J905
31139
3404
SH
Call
SOLE
1
3404
0
0
THE TRADE DESK INC
COM
88339J955
27406
2996
SH
Put
SOLE
1
2996
0
0
TWITTER INC
COM
90184L102
12841
297129
SH
SOLE
1
297129
0
0
TWITTER INC
COM
90184L902
7641
1774
SH
Call
SOLE
1
1774
0
0
TWITTER INC
COM
90184L952
16927
3927
SH
Put
SOLE
1
3927
0
0
UNITED CONTL HLDGS INC
COM
910047109
10548
240935
SH
SOLE
1
240935
0
0
UNITED CONTL HLDGS INC
COM
910047909
6006
1375
SH
Call
SOLE
1
1375
0
0
UNITED CONTL HLDGS INC
COM
910047959
18417
4216
SH
Put
SOLE
1
4216
0
0
UBER
COM
90353T100
30239
721194
SH
SOLE
1
721194
0
0
UBER
COM
90353T900
26372
6296
SH
Call
SOLE
1
6296
0
0
UBER
COM
90353T950
49752
11874
SH
Put
SOLE
1
11874
0
0
UPSTART HOLDINGS INC
COM
91680M107
16834
111266
SH
SOLE
1
111266
0
0
UPSTART HOLDINGS INC
COM
91680M907
19682
1304
SH
Call
SOLE
1
1304
0
0
UPSTART HOLDINGS INC
COM
91680M957
42759
2830
SH
Put
SOLE
1
2830
0
0
VISA INC
COM
92826C909
23688
1094
SH
Call
SOLE
1
1094
0
0
VISA INC
COM
92826C959
11399
527
SH
Put
SOLE
1
527
0
0
VIACOMCBS INC
COM
92556H206
39617
1312707
SH
SOLE
1
1312707
0
0
VIACOMCBS INC
COM
92556H906
7892
2622
SH
Call
SOLE
1
2622
0
0
VIACOMCBS INC
COM
92556H956
44490
14752
SH
Put
SOLE
1
14752
0
0
IPATH SERIES B S&P500 VIX
COM
06747R477
490
26497
SH
SOLE
1
26497
0
0
IPATH SERIES B S&P500 VIX
COM
06747R907
62473
33832
SH
Call
SOLE
1
33832
0
0
IPATH SERIES B S&P500 VIX
COM
06747R957
66102
35783
SH
Put
SOLE
1
35783
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
22617
407526
SH
SOLE
1
407526
0
0
SELECT SECTOR SPDR TR
COM
81369Y906
35402
6385
SH
Call
SOLE
1
6385
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
62565
11283
SH
Put
SOLE
1
11283
0
0
EXXON MOBIL CORP
COM
30231G102
1468
23995
SH
SOLE
1
23995
0
0
EXXON MOBIL CORP
COM
30231G902
1773
291
SH
Call
SOLE
1
291
0
0
EXXON MOBIL CORP
COM
30231G952
3164
519
SH
Put
SOLE
1
519
0
0
S&P OILGAS EXP
COM
78468R556
15731
164090
SH
SOLE
1
164090
0
0
S&P OILGAS EXP
COM
78468R906
7479
783
SH
Call
SOLE
1
783
0
0
S&P OILGAS EXP
COM
78468R956
42067
4394
SH
Put
SOLE
1
4394
0
0
XPENG INC
COM
98422D105
4061
80704
SH
SOLE
1
80704
0
0
XPENG INC
COM
98422D905
5081
1012
SH
Call
SOLE
1
1012
0
0
XPENG INC
COM
98422D955
8088
1610
SH
Put
SOLE
1
1610
0
0
ZM
COM
98980L101
23156
125910
SH
SOLE
1
125910
0
0
ZM
COM
98980L901
232929
12672
SH
Call
SOLE
1
12672
0
0
ZM
COM
98980L951
200073
10886
SH
Put
SOLE
1
10886
0
0