0001445893-22-000004.txt : 20221011
0001445893-22-000004.hdr.sgml : 20221011
20221011082731
ACCESSION NUMBER: 0001445893-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
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: 221302445
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
09-30-2022
09-30-2022
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
X1
10-11-2022
0
289
2431372
false
INFORMATION TABLE
2
form13fInfo_20221001.xml
APPLE INC
COM
037833900
4396688
318151
SH
Call
SOLE
1
318151
0
0
APPLE INC
COM
037833950
3998069
289308
SH
Put
SOLE
1
289308
0
0
AIRBNB INC
COM
009066901
92418
8805
SH
Call
SOLE
1
8805
0
0
AIRBNB INC
COM
009066951
101640
9682
SH
Put
SOLE
1
9682
0
0
ADOBE SYS INC
COM
00724F101
10672
38781
SH
SOLE
1
38781
0
0
ADOBE SYS INC
COM
00724F901
121239
4410
SH
Call
SOLE
1
4410
0
0
ADOBE SYS INC
COM
00724F951
125637
4568
SH
Put
SOLE
1
4568
0
0
AFFIRM HOLDINGS INC
COM
00827B906
29210
15611
SH
Call
SOLE
1
15611
0
0
AFFIRM HOLDINGS INC
COM
00827B956
21285
11383
SH
Put
SOLE
1
11383
0
0
APPLIED MATLS INC
COM
038222105
6307
76981
SH
SOLE
1
76981
0
0
APPLIED MATLS INC
COM
038222905
12308
1511
SH
Call
SOLE
1
1511
0
0
APPLIED MATLS INC
COM
038222955
24183
2960
SH
Put
SOLE
1
2960
0
0
AMC ENTMT HLDGS INC
COM
00165C904
29663
42684
SH
Call
SOLE
1
42684
0
0
AMC ENTMT HLDGS INC
COM
00165C954
19597
28262
SH
Put
SOLE
1
28262
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9481
149650
SH
SOLE
1
149650
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
246743
38957
SH
Put
SOLE
1
38957
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
263247
41567
SH
Call
SOLE
1
41567
0
0
AMAZON COM INC
COM
023135906
6073942
537547
SH
Call
SOLE
1
537547
0
0
AMAZON COM INC
COM
023135956
4280006
378785
SH
Put
SOLE
1
378785
0
0
ARK ETF TR
COM
00214Q904
64350
17084
SH
Call
SOLE
1
17084
0
0
ARK ETF TR
COM
00214Q954
63753
16925
SH
Put
SOLE
1
16925
0
0
ASML HOLDING N V
COM
N07059210
366
882
SH
SOLE
1
882
0
0
ASML HOLDING N V
COM
N07059900
16435
397
SH
Call
SOLE
1
397
0
0
ASML HOLDING N V
COM
N07059950
18473
446
SH
Put
SOLE
1
446
0
0
BROADCOM INC
COM
11135F901
63567
1433
SH
Call
SOLE
1
1433
0
0
BROADCOM INC
COM
11135F951
81192
1830
SH
Put
SOLE
1
1830
0
0
BOEING CO
COM
097023105
35566
293744
SH
SOLE
1
293744
0
0
BOEING CO
COM
097023905
288530
23838
SH
Call
SOLE
1
23838
0
0
BOEING CO
COM
097023955
235922
19492
SH
Put
SOLE
1
19492
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
63462
793381
SH
SOLE
1
793381
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
720315
90089
SH
Call
SOLE
1
90089
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
455867
57015
SH
Put
SOLE
1
57015
0
0
BANK AMER CORP
COM
060505104
8293
274628
SH
SOLE
1
274628
0
0
BANK AMER CORP
COM
060505904
114547
37952
SH
Call
SOLE
1
37952
0
0
BANK AMER CORP
COM
060505954
117780
39019
SH
Put
SOLE
1
39019
0
0
BLACKBERRY LTD
COM
09228F103
525
111706
SH
SOLE
1
111706
0
0
BLACKBERRY LTD
COM
09228F903
2693
5770
SH
Call
SOLE
1
5770
0
0
BLACKBERRY LTD
COM
09228F953
1960
4203
SH
Put
SOLE
1
4203
0
0
BED BATH & BEYOND INC
COM
075896100
431
70855
SH
SOLE
1
70855
0
0
BED BATH & BEYOND INC
COM
075896900
4568
7602
SH
Call
SOLE
1
7602
0
0
BED BATH & BEYOND INC
COM
075896950
3279
5458
SH
Put
SOLE
1
5458
0
0
BAIDU INC
COM
056752908
33761
2879
SH
Call
SOLE
1
2879
0
0
BAIDU INC
COM
056752958
27977
2388
SH
Put
SOLE
1
2388
0
0
BITCOIN STRATE
COM
74347G900
11269
9453
SH
Call
SOLE
1
9453
0
0
BITCOIN STRATE
COM
74347G950
18230
15248
SH
Put
SOLE
1
15248
0
0
BKNG
COM
09857L108
18576
11305
SH
SOLE
1
11305
0
0
BKNG
COM
09857L908
152222
927
SH
Call
SOLE
1
927
0
0
BKNG
COM
09857L958
198385
1208
SH
Put
SOLE
1
1208
0
0
BIONTECH SE - ADR
COM
09075V902
12567
937
SH
Call
SOLE
1
937
0
0
BIONTECH SE - ADR
COM
09075V952
11651
869
SH
Put
SOLE
1
869
0
0
BYND
COM
08862E909
15316
10855
SH
Call
SOLE
1
10855
0
0
BYND
COM
08862E959
15052
10674
SH
Put
SOLE
1
10674
0
0
CITIGROUP INC
COM
172967904
107477
25805
SH
Call
SOLE
1
25805
0
0
CITIGROUP INC
COM
172967954
109235
26225
SH
Put
SOLE
1
26225
0
0
AVIS BUDGET GROUP
COM
053774905
4828
328
SH
Call
SOLE
1
328
0
0
AVIS BUDGET GROUP
COM
053774955
4589
311
SH
Put
SOLE
1
311
0
0
CARNIVAL CORP
COM
143658300
6788
965672
SH
SOLE
1
965672
0
0
CARNIVAL CORP
COM
143658900
10090
14419
SH
Call
SOLE
1
14419
0
0
CARNIVAL CORP
COM
143658950
15764
22477
SH
Put
SOLE
1
22477
0
0
CLEVELAND-CLIFFS INC
COM
185899901
11732
8755
SH
Call
SOLE
1
8755
0
0
CLEVELAND-CLIFFS INC
COM
185899951
6397
4785
SH
Put
SOLE
1
4785
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
10657
71
SH
Call
SOLE
1
71
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
14104
94
SH
Put
SOLE
1
94
0
0
COINBASE GLOBAL INC
COM
19260Q907
105709
16405
SH
Call
SOLE
1
16405
0
0
COINBASE GLOBAL INC
COM
19260Q957
112056
17389
SH
Put
SOLE
1
17389
0
0
COSTCO WHSL CORP NEW
COM
22160K905
48739
1034
SH
Call
SOLE
1
1034
0
0
COSTCO WHSL CORP NEW
COM
22160K955
66783
1416
SH
Put
SOLE
1
1416
0
0
SALESFORCE COM INC
COM
79466L902
95890
6672
SH
Call
SOLE
1
6672
0
0
SALESFORCE COM INC
COM
79466L952
114330
7953
SH
Put
SOLE
1
7953
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C905
73381
4458
SH
Call
SOLE
1
4458
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C955
72107
4381
SH
Put
SOLE
1
4381
0
0
CHEVRON CORP NEW
COM
166764900
30812
2149
SH
Call
SOLE
1
2149
0
0
CHEVRON CORP NEW
COM
166764950
32198
2245
SH
Put
SOLE
1
2245
0
0
DOORDASH INC
COM
25809K105
901
18239
SH
SOLE
1
18239
0
0
DOORDASH INC
COM
25809K905
23615
4789
SH
Call
SOLE
1
4789
0
0
DOORDASH INC
COM
25809K955
21990
4458
SH
Put
SOLE
1
4458
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
442745
15419
SH
Call
SOLE
1
15419
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
357120
12434
SH
Put
SOLE
1
12434
0
0
DISNEY WALT CO
COM
254687906
273909
29050
SH
Call
SOLE
1
29050
0
0
DISNEY WALT CO
COM
254687956
165889
17593
SH
Put
SOLE
1
17593
0
0
DRAFTKINGS INC
COM
26142R904
36011
23803
SH
Call
SOLE
1
23803
0
0
DRAFTKINGS INC
COM
26142R954
25166
16643
SH
Put
SOLE
1
16643
0
0
DOCUSIGN INC
COM
256163106
743
13901
SH
SOLE
1
13901
0
0
DOCUSIGN INC
COM
256163906
23175
4346
SH
Call
SOLE
1
4346
0
0
DOCUSIGN INC
COM
256163956
26124
4899
SH
Put
SOLE
1
4899
0
0
FORD MTR CO DEL
COM
345370860
11508
1027576
SH
SOLE
1
1027576
0
0
FORD MTR CO DEL
COM
345370900
29751
26592
SH
Call
SOLE
1
26592
0
0
FORD MTR CO DEL
COM
345370950
56923
50862
SH
Put
SOLE
1
50862
0
0
FREEPORT-MCMORAN INC
COM
35671D907
32190
11806
SH
Call
SOLE
1
11806
0
0
FREEPORT-MCMORAN INC
COM
35671D957
21275
7807
SH
Put
SOLE
1
7807
0
0
FEDEX CORP
COM
31428X106
4865
32770
SH
SOLE
1
32770
0
0
FEDEX CORP
COM
31428X906
18263
1235
SH
Call
SOLE
1
1235
0
0
FEDEX CORP
COM
31428X956
30117
2033
SH
Put
SOLE
1
2033
0
0
FUTU HOLDINGS LTD
COM
36118L906
9583
2582
SH
Call
SOLE
1
2582
0
0
FUTU HOLDINGS LTD
COM
36118L956
15349
4127
SH
Put
SOLE
1
4127
0
0
SPDR GOLD TRUST
COM
78463V107
54007
349180
SH
SOLE
1
349180
0
0
SPDR GOLD TRUST
COM
78463V907
3339890
215953
SH
Call
SOLE
1
215953
0
0
SPDR GOLD TRUST
COM
78463V957
1166533
75429
SH
Put
SOLE
1
75429
0
0
GENERAL MTRS CO
COM
37045V900
57316
17880
SH
Call
SOLE
1
17880
0
0
GENERAL MTRS CO
COM
37045V950
52958
16516
SH
Put
SOLE
1
16516
0
0
GAMESTOP CORP NEW
COM
36467W909
50719
20226
SH
Call
SOLE
1
20226
0
0
GAMESTOP CORP NEW
COM
36467W959
35641
14222
SH
Put
SOLE
1
14222
0
0
ALPHABET INC
COM
02079K907
1937350
201523
SH
Call
SOLE
1
201523
0
0
ALPHABET INC
COM
02079K957
1569167
163220
SH
Put
SOLE
1
163220
0
0
ALPHABET INC
COM
02079K305
65225
681920
SH
SOLE
1
681920
0
0
ALPHABET INC
COM
02079K905
2321919
242781
SH
Call
SOLE
1
242781
0
0
ALPHABET INC
COM
02079K955
2118742
221533
SH
Put
SOLE
1
221533
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
147849
5048
SH
Call
SOLE
1
5048
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
173486
5923
SH
Put
SOLE
1
5923
0
0
HOME DEPOT INC
COM
437076902
50525
1835
SH
Call
SOLE
1
1835
0
0
HOME DEPOT INC
COM
437076952
66102
2399
SH
Put
SOLE
1
2399
0
0
ROBINHOOD MARKETS INC
COM
770700102
1996
197670
SH
SOLE
1
197670
0
0
ROBINHOOD MARKETS INC
COM
770700902
17375
17237
SH
Call
SOLE
1
17237
0
0
ROBINHOOD MARKETS INC
COM
770700952
17926
17776
SH
Put
SOLE
1
17776
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
46123
3890
SH
Call
SOLE
1
3890
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
31700
2673
SH
Put
SOLE
1
2673
0
0
INTEL CORP
COM
458140100
5054
196121
SH
SOLE
1
196121
0
0
INTEL CORP
COM
458140900
48787
18956
SH
Call
SOLE
1
18956
0
0
INTEL CORP
COM
458140950
44751
17388
SH
Put
SOLE
1
17388
0
0
ISHARES TR
COM
464287905
2384209
144594
SH
Call
SOLE
1
144594
0
0
ISHARES TR
COM
464287955
4858788
294635
SH
Put
SOLE
1
294635
0
0
JD COM INC
COM
47215P106
5523
109809
SH
SOLE
1
109809
0
0
JD COM INC
COM
47215P906
67281
13387
SH
Call
SOLE
1
13387
0
0
JD COM INC
COM
47215P956
43523
8665
SH
Put
SOLE
1
8665
0
0
JPMORGAN CHASE & CO
COM
46625H100
3795
36316
SH
SOLE
1
36316
0
0
JPMORGAN CHASE & CO
COM
46625H900
186673
17868
SH
Call
SOLE
1
17868
0
0
JPMORGAN CHASE & CO
COM
46625H950
112270
10748
SH
Put
SOLE
1
10748
0
0
LUCID GROUP INC
COM
549498103
2787
199559
SH
SOLE
1
199559
0
0
LUCID GROUP INC
COM
549498903
31251
22433
SH
Call
SOLE
1
22433
0
0
LUCID GROUP INC
COM
549498953
25563
18341
SH
Put
SOLE
1
18341
0
0
LOCKHEED MARTIN CORP
COM
539830109
14175
36697
SH
SOLE
1
36697
0
0
LOCKHEED MARTIN CORP
COM
539830909
71002
1840
SH
Call
SOLE
1
1840
0
0
LOCKHEED MARTIN CORP
COM
539830959
77562
2010
SH
Put
SOLE
1
2010
0
0
LAM RESEARCH CORP
COM
512807908
31368
859
SH
Call
SOLE
1
859
0
0
LAM RESEARCH CORP
COM
512807958
30769
842
SH
Put
SOLE
1
842
0
0
MASTERCARD INCORPORATED
COM
57636Q904
45625
1608
SH
Call
SOLE
1
1608
0
0
MASTERCARD INCORPORATED
COM
57636Q954
46633
1643
SH
Put
SOLE
1
1643
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788906
18999
17778
SH
Call
SOLE
1
17778
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788956
22336
20894
SH
Put
SOLE
1
20894
0
0
MERCADOLIBRE INC
COM
58733R102
409
495
SH
SOLE
1
495
0
0
MERCADOLIBRE INC
COM
58733R902
114357
1383
SH
Call
SOLE
1
1383
0
0
MERCADOLIBRE INC
COM
58733R952
90946
1100
SH
Put
SOLE
1
1100
0
0
FACEBOOK INC
COM
30303M102
118576
873946
SH
SOLE
1
873946
0
0
FACEBOOK INC
COM
30303M902
1471495
108470
SH
Call
SOLE
1
108470
0
0
FACEBOOK INC
COM
30303M952
911796
67212
SH
Put
SOLE
1
67212
0
0
MERCK & CO INC
COM
58933Y105
7643
88758
SH
SOLE
1
88758
0
0
MERCK & CO INC
COM
58933Y905
27524
3201
SH
Call
SOLE
1
3201
0
0
MERCK & CO INC
COM
58933Y955
39528
4595
SH
Put
SOLE
1
4595
0
0
MODERNA INC
COM
60770K907
78853
6678
SH
Call
SOLE
1
6678
0
0
MODERNA INC
COM
60770K957
87204
7382
SH
Put
SOLE
1
7382
0
0
MORGAN STANLEY
COM
617446448
6180
78222
SH
SOLE
1
78222
0
0
MORGAN STANLEY
COM
617446908
71438
9047
SH
Call
SOLE
1
9047
0
0
MORGAN STANLEY
COM
617446958
93803
11879
SH
Put
SOLE
1
11879
0
0
MICROSOFT CORP
COM
594918104
79758
342460
SH
SOLE
1
342460
0
0
MICROSOFT CORP
COM
594918904
3279407
140816
SH
Call
SOLE
1
140816
0
0
MICROSOFT CORP
COM
594918954
2407220
103365
SH
Put
SOLE
1
103365
0
0
MICROSTRATEGY INC
COM
594972908
50937
2405
SH
Call
SOLE
1
2405
0
0
MICROSTRATEGY INC
COM
594972958
54212
2559
SH
Put
SOLE
1
2559
0
0
MICRON TECHNOLOGY INC
COM
595112903
69020
13787
SH
Call
SOLE
1
13787
0
0
MICRON TECHNOLOGY INC
COM
595112953
83556
16685
SH
Put
SOLE
1
16685
0
0
CLOUDFLARE INC
COM
18915M107
6428
116227
SH
SOLE
1
116227
0
0
CLOUDFLARE INC
COM
18915M907
17316
3142
SH
Call
SOLE
1
3142
0
0
CLOUDFLARE INC
COM
18915M957
24621
4461
SH
Put
SOLE
1
4461
0
0
NETFLIX INC
COM
64110L106
23198
98534
SH
SOLE
1
98534
0
0
NETFLIX INC
COM
64110L906
498942
21200
SH
Call
SOLE
1
21200
0
0
NETFLIX INC
COM
64110L956
479535
20374
SH
Put
SOLE
1
20374
0
0
NIO
COM
62914V106
24483
1552521
SH
SOLE
1
1552521
0
0
NIO
COM
62914V906
26038
16552
SH
Call
SOLE
1
16552
0
0
NIO
COM
62914V956
34726
22054
SH
Put
SOLE
1
22054
0
0
NIKE INC
COM
654106903
67990
8189
SH
Call
SOLE
1
8189
0
0
NIKE INC
COM
654106953
37688
4540
SH
Put
SOLE
1
4540
0
0
NOVAVAX
COM
670002901
6647
3674
SH
Call
SOLE
1
3674
0
0
NOVAVAX
COM
670002951
6119
3379
SH
Put
SOLE
1
3379
0
0
NVIDIA CORP
COM
67066G104
51088
420860
SH
SOLE
1
420860
0
0
NVIDIA CORP
COM
67066G904
1462888
120534
SH
Call
SOLE
1
120534
0
0
NVIDIA CORP
COM
67066G954
1272772
104863
SH
Put
SOLE
1
104863
0
0
ORACLE CORP
COM
68389X105
3564
58365
SH
SOLE
1
58365
0
0
ORACLE CORP
COM
68389X905
22875
3753
SH
Call
SOLE
1
3753
0
0
ORACLE CORP
COM
68389X955
28822
4726
SH
Put
SOLE
1
4726
0
0
OCCIDENTAL PETE CORP DEL
COM
674599905
60802
9907
SH
Call
SOLE
1
9907
0
0
OCCIDENTAL PETE CORP DEL
COM
674599955
74002
12051
SH
Put
SOLE
1
12051
0
0
PARAMOUNT GLOBAL
COM
92556H206
7475
392643
SH
SOLE
1
392643
0
0
PARAMOUNT GLOBAL
COM
92556H906
19203
10104
SH
Call
SOLE
1
10104
0
0
PARAMOUNT GLOBAL
COM
92556H956
20482
10775
SH
Put
SOLE
1
10775
0
0
PINDUODUO INC - ADR
COM
722304902
57415
9183
SH
Call
SOLE
1
9183
0
0
PINDUODUO INC - ADR
COM
722304952
47837
7653
SH
Put
SOLE
1
7653
0
0
PFIZER INC
COM
717081903
42025
9613
SH
Call
SOLE
1
9613
0
0
PFIZER INC
COM
717081953
38532
8814
SH
Put
SOLE
1
8814
0
0
PINTEREST INC
COM
72352L106
1376
59073
SH
SOLE
1
59073
0
0
PINTEREST INC
COM
72352L906
25175
10832
SH
Call
SOLE
1
10832
0
0
PINTEREST INC
COM
72352L956
17747
7638
SH
Put
SOLE
1
7638
0
0
PLTR
COM
69608A108
5334
656132
SH
SOLE
1
656132
0
0
PLTR
COM
69608A908
33854
41694
SH
Call
SOLE
1
41694
0
0
PLTR
COM
69608A958
30416
37461
SH
Put
SOLE
1
37461
0
0
PTON
COM
70614W100
3032
437594
SH
SOLE
1
437594
0
0
PTON
COM
70614W900
12913
18700
SH
Call
SOLE
1
18700
0
0
PTON
COM
70614W950
13336
19307
SH
Put
SOLE
1
19307
0
0
PAYPAL HLDGS INC
COM
70450Y103
18595
216052
SH
SOLE
1
216052
0
0
PAYPAL HLDGS INC
COM
70450Y903
181254
21070
SH
Call
SOLE
1
21070
0
0
PAYPAL HLDGS INC
COM
70450Y953
156613
18207
SH
Put
SOLE
1
18207
0
0
QUALCOMM INC
COM
747525103
12213
108105
SH
SOLE
1
108105
0
0
QUALCOMM INC
COM
747525903
53223
4719
SH
Call
SOLE
1
4719
0
0
QUALCOMM INC
COM
747525953
75530
6692
SH
Put
SOLE
1
6692
0
0
POWERSHARES QQQ TRUST
COM
46090E903
8906781
333283
SH
Call
SOLE
1
333283
0
0
POWERSHARES QQQ TRUST
COM
46090E953
10107553
378208
SH
Put
SOLE
1
378208
0
0
ROBLOX CORP
COM
771049103
1098
30654
SH
SOLE
1
30654
0
0
ROBLOX CORP
COM
771049903
44251
12364
SH
Call
SOLE
1
12364
0
0
ROBLOX CORP
COM
771049953
47135
13167
SH
Put
SOLE
1
13167
0
0
RIOT BLOCKCHAIN INC
COM
767292905
18918
27053
SH
Call
SOLE
1
27053
0
0
RIOT BLOCKCHAIN INC
COM
767292955
15379
21999
SH
Put
SOLE
1
21999
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A903
58614
17826
SH
Call
SOLE
1
17826
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A953
61203
18615
SH
Put
SOLE
1
18615
0
0
ROKU
COM
77543R902
100915
17907
SH
Call
SOLE
1
17907
0
0
ROKU
COM
77543R952
79574
14119
SH
Put
SOLE
1
14119
0
0
SEA LTD
COM
81141R100
4649
82954
SH
SOLE
1
82954
0
0
SEA LTD
COM
81141R900
63664
11369
SH
Call
SOLE
1
11369
0
0
SEA LTD
COM
81141R950
50339
8988
SH
Put
SOLE
1
8988
0
0
SHOPIFY INC
COM
82509L907
253864
94294
SH
Call
SOLE
1
94294
0
0
SHOPIFY INC
COM
82509L957
130085
48318
SH
Put
SOLE
1
48318
0
0
ISHARES SILVER TRUST
COM
46428Q909
485850
277665
SH
Call
SOLE
1
277665
0
0
ISHARES SILVER TRUST
COM
46428Q959
239927
137133
SH
Put
SOLE
1
137133
0
0
VANECK VECTORS ETF TR
COM
92189F676
943
5096
SH
SOLE
1
5096
0
0
VANECK VECTORS ETF TR
COM
92189F906
122046
6606
SH
Call
SOLE
1
6606
0
0
VANECK VECTORS ETF TR
COM
92189F956
145350
7863
SH
Put
SOLE
1
7863
0
0
SNAP INC
COM
83304A906
28661
29257
SH
Call
SOLE
1
29257
0
0
SNAP INC
COM
83304A956
23282
23757
SH
Put
SOLE
1
23757
0
0
SNOW
COM
833445909
114882
6769
SH
Call
SOLE
1
6769
0
0
SNOW
COM
833445959
113751
6702
SH
Put
SOLE
1
6702
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1121
229736
SH
SOLE
1
229736
0
0
SOFI TECHNOLOGIES INC
COM
83406F902
6609
13615
SH
Call
SOLE
1
13615
0
0
SOFI TECHNOLOGIES INC
COM
83406F952
13573
27866
SH
Put
SOLE
1
27866
0
0
SPDR S&P 500 ETF TR
COM
78462F903
26307007
736539
SH
Call
SOLE
1
736539
0
0
SPDR S&P 500 ETF TR
COM
78462F953
34651043
970144
SH
Put
SOLE
1
970144
0
0
SQUARE INC
COM
852234103
36145
657309
SH
SOLE
1
657309
0
0
SQUARE INC
COM
852234903
91285
16628
SH
Call
SOLE
1
16628
0
0
SQUARE INC
COM
852234953
127073
23132
SH
Put
SOLE
1
23132
0
0
ProShares UltraPro Sht QQQ
COM
74347G432
34485
562382
SH
SOLE
1
562382
0
0
ProShares UltraPro Sht QQQ
COM
74347G902
94332
15397
SH
Call
SOLE
1
15397
0
0
ProShares UltraPro Sht QQQ
COM
74347G952
154836
25267
SH
Put
SOLE
1
25267
0
0
TARGET CORP
COM
87612E106
9881
66589
SH
SOLE
1
66589
0
0
TARGET CORP
COM
87612E906
112010
7554
SH
Call
SOLE
1
7554
0
0
TARGET CORP
COM
87612E956
71766
4841
SH
Put
SOLE
1
4841
0
0
TLRY
COM
886885902
2504
9215
SH
Call
SOLE
1
9215
0
0
TLRY
COM
886885952
681
2531
SH
Put
SOLE
1
2531
0
0
PROSHARES TR
COM
74347X831
7072
366054
SH
SOLE
1
366054
0
0
PROSHARES TR
COM
74347X901
58250
30244
SH
Call
SOLE
1
30244
0
0
PROSHARES TR
COM
74347X951
72104
37416
SH
Put
SOLE
1
37416
0
0
TESLA INC
COM
88160R901
6470602
243958
SH
Call
SOLE
1
243958
0
0
TESLA INC
COM
88160R951
6473389
244062
SH
Put
SOLE
1
244062
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039900
46550
6801
SH
Call
SOLE
1
6801
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039950
44533
6503
SH
Put
SOLE
1
6503
0
0
THE TRADE DESK INC
COM
88339J105
8479
141922
SH
SOLE
1
141922
0
0
THE TRADE DESK INC
COM
88339J905
24622
4135
SH
Call
SOLE
1
4135
0
0
THE TRADE DESK INC
COM
88339J955
47749
8004
SH
Put
SOLE
1
8004
0
0
TWITTER INC
COM
90184L902
37437
8549
SH
Call
SOLE
1
8549
0
0
TWITTER INC
COM
90184L952
11611
2653
SH
Put
SOLE
1
2653
0
0
UNITED CONTL HLDGS INC
COM
910047909
28333
8732
SH
Call
SOLE
1
8732
0
0
UNITED CONTL HLDGS INC
COM
910047959
24401
7520
SH
Put
SOLE
1
7520
0
0
UBER
COM
90353T100
13385
505105
SH
SOLE
1
505105
0
0
UBER
COM
90353T900
65397
24698
SH
Call
SOLE
1
24698
0
0
UBER
COM
90353T950
76414
28854
SH
Put
SOLE
1
28854
0
0
UPSTART HOLDINGS INC
COM
91680M907
24042
11601
SH
Call
SOLE
1
11601
0
0
UPSTART HOLDINGS INC
COM
91680M957
21228
10250
SH
Put
SOLE
1
10250
0
0
ProShares Ultra VIX Sht
COM
74347Y839
1692
131687
SH
SOLE
1
131687
0
0
ProShares Ultra VIX Sht
COM
74347Y909
11691
9171
SH
Call
SOLE
1
9171
0
0
ProShares Ultra VIX Sht
COM
74347Y959
12137
9503
SH
Put
SOLE
1
9503
0
0
VISA INC
COM
92826C909
83754
4719
SH
Call
SOLE
1
4719
0
0
VISA INC
COM
92826C959
74314
4186
SH
Put
SOLE
1
4186
0
0
IPATH SERIES B S&P500 VIX
COM
06747R907
35463
16779
SH
Call
SOLE
1
16779
0
0
IPATH SERIES B S&P500 VIX
COM
06747R957
25074
11875
SH
Put
SOLE
1
11875
0
0
WELLS FARGO CO NEW
COM
949746101
11212
278785
SH
SOLE
1
278785
0
0
WELLS FARGO CO NEW
COM
949746901
84706
21070
SH
Call
SOLE
1
21070
0
0
WELLS FARGO CO NEW
COM
949746951
74661
18573
SH
Put
SOLE
1
18573
0
0
WAL-MART STORES INC
COM
931142903
119999
9258
SH
Call
SOLE
1
9258
0
0
WAL-MART STORES INC
COM
931142953
107155
8266
SH
Put
SOLE
1
8266
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
10022
139166
SH
SOLE
1
139166
0
0
SELECT SECTOR SPDR TR
COM
81369Y906
113380
15759
SH
Call
SOLE
1
15759
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
239112
33215
SH
Put
SOLE
1
33215
0
0
SELECT SECTOR SPDR TR
COM
81369Y905
139953
46117
SH
Call
SOLE
1
46117
0
0
SELECT SECTOR SPDR TR
COM
81369Y955
193203
63646
SH
Put
SOLE
1
63646
0
0
EXXON MOBIL CORP
COM
30231G902
113977
13065
SH
Call
SOLE
1
13065
0
0
EXXON MOBIL CORP
COM
30231G952
81513
9343
SH
Put
SOLE
1
9343
0
0
S&P OILGAS EXP
COM
78468R906
70858
5693
SH
Call
SOLE
1
5693
0
0
S&P OILGAS EXP
COM
78468R956
40428
3250
SH
Put
SOLE
1
3250
0
0
XPENG INC
COM
98422D105
4081
341569
SH
SOLE
1
341569
0
0
XPENG INC
COM
98422D905
5382
4540
SH
Call
SOLE
1
4540
0
0
XPENG INC
COM
98422D955
6144
5167
SH
Put
SOLE
1
5167
0
0
ZM
COM
98980L901
98332
13372
SH
Call
SOLE
1
13372
0
0
ZM
COM
98980L951
88288
12004
SH
Put
SOLE
1
12004
0
0