0001445893-23-000001.txt : 20230213
0001445893-23-000001.hdr.sgml : 20230213
20230213150702
ACCESSION NUMBER: 0001445893-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23617504
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
X0202
13F-HR
LIVE
false
true
false
0001445893
XXXXXXXX
12-31-2022
12-31-2022
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
IL
02-13-2023
0
298
4552021
false
INFORMATION TABLE
2
form13fInfo_20221231.xml
APPLE INC
COM
037833900
3266579
251428
SH
Call
SOLE
1
251428
0
0
APPLE INC
COM
037833950
2632492
202620
SH
Put
SOLE
1
202620
0
0
AIRBNB INC
COM
009066901
46303
5423
SH
Call
SOLE
1
5423
0
0
AIRBNB INC
COM
009066951
44463
5206
SH
Put
SOLE
1
5206
0
0
ADOBE SYS INC
COM
00724F101
8231
24461
SH
SOLE
1
24461
0
0
ADOBE SYS INC
COM
00724F901
91807
2731
SH
Call
SOLE
1
2731
0
0
ADOBE SYS INC
COM
00724F951
86756
2580
SH
Put
SOLE
1
2580
0
0
AFFIRM HOLDINGS INC
COM
00827B906
13008
13505
SH
Call
SOLE
1
13505
0
0
AFFIRM HOLDINGS INC
COM
00827B956
10490
10883
SH
Put
SOLE
1
10883
0
0
APPLIED MATLS INC
COM
038222105
5599
57500
SH
SOLE
1
57500
0
0
APPLIED MATLS INC
COM
038222905
18289
1885
SH
Call
SOLE
1
1885
0
0
APPLIED MATLS INC
COM
038222955
26195
2696
SH
Put
SOLE
1
2696
0
0
AMC ENTMT HLDGS INC
COM
00165C904
17519
43172
SH
Call
SOLE
1
43172
0
0
AMC ENTMT HLDGS INC
COM
00165C954
9624
23768
SH
Put
SOLE
1
23768
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
35815
552957
SH
SOLE
1
552957
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
185249
28612
SH
Put
SOLE
1
28612
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
223143
34469
SH
Call
SOLE
1
34469
0
0
AMAZON COM INC
COM
023135106
68122
810985
SH
SOLE
1
810985
0
0
AMAZON COM INC
COM
023135906
3900079
464324
SH
Call
SOLE
1
464324
0
0
AMAZON COM INC
COM
023135956
1777683
211645
SH
Put
SOLE
1
211645
0
0
ARK ETF TR
COM
00214Q104
6492
207836
SH
SOLE
1
207836
0
0
ARK ETF TR
COM
00214Q904
19307
6199
SH
Call
SOLE
1
6199
0
0
ARK ETF TR
COM
00214Q954
16773
5388
SH
Put
SOLE
1
5388
0
0
ASML HOLDING N V
COM
N07059210
5203
9524
SH
SOLE
1
9524
0
0
ASML HOLDING N V
COM
N07059900
11146
205
SH
Call
SOLE
1
205
0
0
ASML HOLDING N V
COM
N07059950
20714
380
SH
Put
SOLE
1
380
0
0
BROADCOM INC
COM
11135F901
71495
1280
SH
Call
SOLE
1
1280
0
0
BROADCOM INC
COM
11135F951
75695
1355
SH
Put
SOLE
1
1355
0
0
BOEING CO
COM
097023105
45472
238711
SH
SOLE
1
238711
0
0
BOEING CO
COM
097023905
210213
11039
SH
Call
SOLE
1
11039
0
0
BOEING CO
COM
097023955
247994
13022
SH
Put
SOLE
1
13022
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
689754
78317
SH
Call
SOLE
1
78317
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
303126
34419
SH
Put
SOLE
1
34419
0
0
BANK AMER CORP
COM
060505104
10931
330070
SH
SOLE
1
330070
0
0
BANK AMER CORP
COM
060505904
101572
30686
SH
Call
SOLE
1
30686
0
0
BANK AMER CORP
COM
060505954
99755
30135
SH
Put
SOLE
1
30135
0
0
BLACKBERRY LTD
COM
09228F103
747
229435
SH
SOLE
1
229435
0
0
BLACKBERRY LTD
COM
09228F903
531
1649
SH
Call
SOLE
1
1649
0
0
BLACKBERRY LTD
COM
09228F953
831
2569
SH
Put
SOLE
1
2569
0
0
BED BATH & BEYOND INC
COM
075896900
926
3760
SH
Call
SOLE
1
3760
0
0
BED BATH & BEYOND INC
COM
075896950
1343
5396
SH
Put
SOLE
1
5396
0
0
BAIDU INC
COM
056752908
61850
5412
SH
Call
SOLE
1
5412
0
0
BAIDU INC
COM
056752958
23956
2097
SH
Put
SOLE
1
2097
0
0
BITCOIN STRATE
COM
74347G440
2346
224996
SH
SOLE
1
224996
0
0
BITCOIN STRATE
COM
74347G900
10359
9966
SH
Call
SOLE
1
9966
0
0
BITCOIN STRATE
COM
74347G950
13768
13224
SH
Put
SOLE
1
13224
0
0
BKNG
COM
09857L108
16742
8308
SH
SOLE
1
8308
0
0
BKNG
COM
09857L908
138391
687
SH
Call
SOLE
1
687
0
0
BKNG
COM
09857L958
133147
661
SH
Put
SOLE
1
661
0
0
BIONTECH SE - ADR
COM
09075V102
1117
7438
SH
SOLE
1
7438
0
0
BIONTECH SE - ADR
COM
09075V902
10473
698
SH
Call
SOLE
1
698
0
0
BIONTECH SE - ADR
COM
09075V952
8237
549
SH
Put
SOLE
1
549
0
0
BYND
COM
08862E909
8073
6599
SH
Call
SOLE
1
6599
0
0
BYND
COM
08862E959
13337
10862
SH
Put
SOLE
1
10862
0
0
CITIGROUP INC
COM
172967424
45808
1012792
SH
SOLE
1
1012792
0
0
CITIGROUP INC
COM
172967904
60821
13454
SH
Call
SOLE
1
13454
0
0
CITIGROUP INC
COM
172967954
92760
20516
SH
Put
SOLE
1
20516
0
0
AVIS BUDGET GROUP
COM
053774905
2805
172
SH
Call
SOLE
1
172
0
0
AVIS BUDGET GROUP
COM
053774955
667
41
SH
Put
SOLE
1
41
0
0
CATERPILLAR INC DEL
COM
149123901
14866
622
SH
Call
SOLE
1
622
0
0
CATERPILLAR INC DEL
COM
149123951
9913
415
SH
Put
SOLE
1
415
0
0
CARNIVAL CORP
COM
143658300
3957
491061
SH
SOLE
1
491061
0
0
CARNIVAL CORP
COM
143658900
12739
15846
SH
Call
SOLE
1
15846
0
0
CARNIVAL CORP
COM
143658950
15017
18664
SH
Put
SOLE
1
18664
0
0
CLEVELAND-CLIFFS INC
COM
185899901
16909
10527
SH
Call
SOLE
1
10527
0
0
CLEVELAND-CLIFFS INC
COM
185899951
8732
5440
SH
Put
SOLE
1
5440
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
23388
169
SH
Call
SOLE
1
169
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
19797
143
SH
Put
SOLE
1
143
0
0
COINBASE GLOBAL INC
COM
19260Q907
62215
17601
SH
Call
SOLE
1
17601
0
0
COINBASE GLOBAL INC
COM
19260Q957
37333
10566
SH
Put
SOLE
1
10566
0
0
COSTCO WHSL CORP NEW
COM
22160K905
44607
979
SH
Call
SOLE
1
979
0
0
COSTCO WHSL CORP NEW
COM
22160K955
37416
821
SH
Put
SOLE
1
821
0
0
SALESFORCE COM INC
COM
79466L902
70956
5357
SH
Call
SOLE
1
5357
0
0
SALESFORCE COM INC
COM
79466L952
51992
3924
SH
Put
SOLE
1
3924
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
513
4879
SH
SOLE
1
4879
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C905
48265
4590
SH
Call
SOLE
1
4590
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C955
35817
3405
SH
Put
SOLE
1
3405
0
0
CARVANA CO
COM
146869902
3028
6559
SH
Call
SOLE
1
6559
0
0
CARVANA CO
COM
146869952
1161
2504
SH
Put
SOLE
1
2504
0
0
CHEVRON CORP NEW
COM
166764900
46234
2579
SH
Call
SOLE
1
2579
0
0
CHEVRON CORP NEW
COM
166764950
48326
2695
SH
Put
SOLE
1
2695
0
0
DOORDASH INC
COM
25809K105
2154
44131
SH
SOLE
1
44131
0
0
DOORDASH INC
COM
25809K905
28016
5747
SH
Call
SOLE
1
5747
0
0
DOORDASH INC
COM
25809K955
25605
5253
SH
Put
SOLE
1
5253
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
40509
122262
SH
SOLE
1
122262
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
400821
12102
SH
Call
SOLE
1
12102
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
325921
9839
SH
Put
SOLE
1
9839
0
0
DISNEY WALT CO
COM
254687106
2717
31274
SH
SOLE
1
31274
0
0
DISNEY WALT CO
COM
254687906
151433
17439
SH
Call
SOLE
1
17439
0
0
DISNEY WALT CO
COM
254687956
92613
10664
SH
Put
SOLE
1
10664
0
0
DRAFTKINGS INC
COM
26142R904
27654
24301
SH
Call
SOLE
1
24301
0
0
DRAFTKINGS INC
COM
26142R954
14385
12648
SH
Put
SOLE
1
12648
0
0
DOCUSIGN INC
COM
256163106
2398
43277
SH
SOLE
1
43277
0
0
DOCUSIGN INC
COM
256163906
25799
4664
SH
Call
SOLE
1
4664
0
0
DOCUSIGN INC
COM
256163956
27466
4964
SH
Put
SOLE
1
4964
0
0
ENPHASE ENERGY INC
COM
29355A907
8432
321
SH
Call
SOLE
1
321
0
0
ENPHASE ENERGY INC
COM
29355A957
6745
257
SH
Put
SOLE
1
257
0
0
FORD MTR CO DEL
COM
345370860
4663
400986
SH
SOLE
1
400986
0
0
FORD MTR CO DEL
COM
345370900
23526
20253
SH
Call
SOLE
1
20253
0
0
FORD MTR CO DEL
COM
345370950
25516
21962
SH
Put
SOLE
1
21962
0
0
FREEPORT-MCMORAN INC
COM
35671D907
30432
8020
SH
Call
SOLE
1
8020
0
0
FREEPORT-MCMORAN INC
COM
35671D957
18228
4806
SH
Put
SOLE
1
4806
0
0
FEDEX CORP
COM
31428X106
1320
7627
SH
SOLE
1
7627
0
0
FEDEX CORP
COM
31428X906
14915
864
SH
Call
SOLE
1
864
0
0
FEDEX CORP
COM
31428X956
25315
1465
SH
Put
SOLE
1
1465
0
0
FUTU HOLDINGS LTD
COM
36118L106
2729
67158
SH
SOLE
1
67158
0
0
FUTU HOLDINGS LTD
COM
36118L906
8662
2139
SH
Call
SOLE
1
2139
0
0
FUTU HOLDINGS LTD
COM
36118L956
18263
4502
SH
Put
SOLE
1
4502
0
0
ISHARES TR
COM
464287184
2071
73212
SH
SOLE
1
73212
0
0
ISHARES TR
COM
464287904
10227
3621
SH
Call
SOLE
1
3621
0
0
ISHARES TR
COM
464287954
7053
2501
SH
Put
SOLE
1
2501
0
0
SPDR GOLD TRUST
COM
78463V107
114013
672092
SH
SOLE
1
672092
0
0
SPDR GOLD TRUST
COM
78463V907
2329773
137348
SH
Call
SOLE
1
137348
0
0
SPDR GOLD TRUST
COM
78463V957
1002478
59102
SH
Put
SOLE
1
59102
0
0
GENERAL MTRS CO
COM
37045V900
49929
14858
SH
Call
SOLE
1
14858
0
0
GENERAL MTRS CO
COM
37045V950
30567
9095
SH
Put
SOLE
1
9095
0
0
GAMESTOP CORP NEW
COM
36467W909
36755
19968
SH
Call
SOLE
1
19968
0
0
GAMESTOP CORP NEW
COM
36467W959
17035
9285
SH
Put
SOLE
1
9285
0
0
ALPHABET INC
COM
02079K907
1584838
178638
SH
Call
SOLE
1
178638
0
0
ALPHABET INC
COM
02079K957
1005118
113293
SH
Put
SOLE
1
113293
0
0
ALPHABET INC
COM
02079K305
192647
2183471
SH
SOLE
1
2183471
0
0
ALPHABET INC
COM
02079K905
1853267
210076
SH
Call
SOLE
1
210076
0
0
ALPHABET INC
COM
02079K955
1670981
189409
SH
Put
SOLE
1
189409
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
103570
3018
SH
Call
SOLE
1
3018
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
131483
3831
SH
Put
SOLE
1
3831
0
0
HOME DEPOT INC
COM
437076902
48817
1548
SH
Call
SOLE
1
1548
0
0
HOME DEPOT INC
COM
437076952
50607
1604
SH
Put
SOLE
1
1604
0
0
ROBINHOOD MARKETS INC
COM
770700902
13779
16970
SH
Call
SOLE
1
16970
0
0
ROBINHOOD MARKETS INC
COM
770700952
9062
11160
SH
Put
SOLE
1
11160
0
0
ISHARES TR
COM
464288903
23164
3152
SH
Call
SOLE
1
3152
0
0
ISHARES TR
COM
464288953
131928
17928
SH
Put
SOLE
1
17928
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
30623
2176
SH
Call
SOLE
1
2176
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
29637
2106
SH
Put
SOLE
1
2106
0
0
INTEL CORP
COM
458140100
17417
659000
SH
SOLE
1
659000
0
0
INTEL CORP
COM
458140900
36414
13795
SH
Call
SOLE
1
13795
0
0
INTEL CORP
COM
458140950
38710
14659
SH
Put
SOLE
1
14659
0
0
ISHARES TR
COM
464287655
127529
731414
SH
SOLE
1
731414
0
0
ISHARES TR
COM
464287905
2207710
126631
SH
Call
SOLE
1
126631
0
0
ISHARES TR
COM
464287955
4167309
239018
SH
Put
SOLE
1
239018
0
0
JD COM INC
COM
47215P906
79586
14188
SH
Call
SOLE
1
14188
0
0
JD COM INC
COM
47215P956
35226
6282
SH
Put
SOLE
1
6282
0
0
JPMORGAN CHASE & CO
COM
46625H100
85017
633984
SH
SOLE
1
633984
0
0
JPMORGAN CHASE & CO
COM
46625H900
99023
7388
SH
Call
SOLE
1
7388
0
0
JPMORGAN CHASE & CO
COM
46625H950
177026
13204
SH
Put
SOLE
1
13204
0
0
LUCID GROUP INC
COM
549498903
16837
24746
SH
Call
SOLE
1
24746
0
0
LUCID GROUP INC
COM
549498953
8948
13153
SH
Put
SOLE
1
13153
0
0
LOCKHEED MARTIN CORP
COM
539830109
3821
7856
SH
SOLE
1
7856
0
0
LOCKHEED MARTIN CORP
COM
539830909
21209
437
SH
Call
SOLE
1
437
0
0
LOCKHEED MARTIN CORP
COM
539830959
19075
393
SH
Put
SOLE
1
393
0
0
LAM RESEARCH CORP
COM
512807908
76496
1821
SH
Call
SOLE
1
1821
0
0
LAM RESEARCH CORP
COM
512807958
67420
1605
SH
Put
SOLE
1
1605
0
0
MASTERCARD INCORPORATED
COM
57636Q904
56292
1621
SH
Call
SOLE
1
1621
0
0
MASTERCARD INCORPORATED
COM
57636Q954
50429
1452
SH
Put
SOLE
1
1452
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788906
6182
18167
SH
Call
SOLE
1
18167
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788956
4744
13955
SH
Put
SOLE
1
13955
0
0
MERCADOLIBRE INC
COM
58733R902
92973
1100
SH
Call
SOLE
1
1100
0
0
MERCADOLIBRE INC
COM
58733R952
86065
1018
SH
Put
SOLE
1
1018
0
0
FACEBOOK INC
COM
30303M102
131537
1093052
SH
SOLE
1
1093052
0
0
FACEBOOK INC
COM
30303M902
1296594
107758
SH
Call
SOLE
1
107758
0
0
FACEBOOK INC
COM
30303M952
524064
43556
SH
Put
SOLE
1
43556
0
0
MERCK & CO INC
COM
58933Y105
20653
186155
SH
SOLE
1
186155
0
0
MERCK & CO INC
COM
58933Y905
21653
1954
SH
Call
SOLE
1
1954
0
0
MERCK & CO INC
COM
58933Y955
57558
5191
SH
Put
SOLE
1
5191
0
0
MODERNA INC
COM
60770K907
106298
5924
SH
Call
SOLE
1
5924
0
0
MODERNA INC
COM
60770K957
129642
7222
SH
Put
SOLE
1
7222
0
0
MORGAN STANLEY
COM
617446448
32652
384060
SH
SOLE
1
384060
0
0
MORGAN STANLEY
COM
617446908
50411
5933
SH
Call
SOLE
1
5933
0
0
MORGAN STANLEY
COM
617446958
84608
9956
SH
Put
SOLE
1
9956
0
0
MICROSOFT CORP
COM
594918104
113289
472392
SH
SOLE
1
472392
0
0
MICROSOFT CORP
COM
594918904
2847299
118735
SH
Call
SOLE
1
118735
0
0
MICROSOFT CORP
COM
594918954
1922792
80182
SH
Put
SOLE
1
80182
0
0
MICROSTRATEGY INC
COM
594972908
50229
3554
SH
Call
SOLE
1
3554
0
0
MICROSTRATEGY INC
COM
594972958
31874
2258
SH
Put
SOLE
1
2258
0
0
MICRON TECHNOLOGY INC
COM
595112103
2835
56735
SH
SOLE
1
56735
0
0
MICRON TECHNOLOGY INC
COM
595112903
56261
11276
SH
Call
SOLE
1
11276
0
0
MICRON TECHNOLOGY INC
COM
595112953
59329
11884
SH
Put
SOLE
1
11884
0
0
CLOUDFLARE INC
COM
18915M907
19413
4304
SH
Call
SOLE
1
4304
0
0
CLOUDFLARE INC
COM
18915M957
13276
2944
SH
Put
SOLE
1
2944
0
0
NETFLIX INC
COM
64110L106
40158
136186
SH
SOLE
1
136186
0
0
NETFLIX INC
COM
64110L906
374472
12705
SH
Call
SOLE
1
12705
0
0
NETFLIX INC
COM
64110L956
401193
13609
SH
Put
SOLE
1
13609
0
0
NIO
COM
62914V106
3825
392363
SH
SOLE
1
392363
0
0
NIO
COM
62914V906
12551
12922
SH
Call
SOLE
1
12922
0
0
NIO
COM
62914V956
12869
13223
SH
Put
SOLE
1
13223
0
0
NIKE INC
COM
654106103
24536
209694
SH
SOLE
1
209694
0
0
NIKE INC
COM
654106903
97392
8329
SH
Call
SOLE
1
8329
0
0
NIKE INC
COM
654106953
94168
8053
SH
Put
SOLE
1
8053
0
0
NOVAVAX
COM
670002901
8462
8253
SH
Call
SOLE
1
8253
0
0
NOVAVAX
COM
670002951
2415
2360
SH
Put
SOLE
1
2360
0
0
NVIDIA CORP
COM
67066G104
81611
558445
SH
SOLE
1
558445
0
0
NVIDIA CORP
COM
67066G904
1811965
124004
SH
Call
SOLE
1
124004
0
0
NVIDIA CORP
COM
67066G954
1348069
92257
SH
Put
SOLE
1
92257
0
0
ORACLE CORP
COM
68389X105
9529
116581
SH
SOLE
1
116581
0
0
ORACLE CORP
COM
68389X905
20529
2515
SH
Call
SOLE
1
2515
0
0
ORACLE CORP
COM
68389X955
34679
4247
SH
Put
SOLE
1
4247
0
0
OCCIDENTAL PETE CORP DEL
COM
674599905
51303
8154
SH
Call
SOLE
1
8154
0
0
OCCIDENTAL PETE CORP DEL
COM
674599955
66791
10611
SH
Put
SOLE
1
10611
0
0
PARAMOUNT GLOBAL
COM
92556H206
5782
342593
SH
SOLE
1
342593
0
0
PARAMOUNT GLOBAL
COM
92556H906
24340
14441
SH
Call
SOLE
1
14441
0
0
PARAMOUNT GLOBAL
COM
92556H956
18400
10924
SH
Put
SOLE
1
10924
0
0
PINDUODUO INC - ADR
COM
722304902
67469
8280
SH
Call
SOLE
1
8280
0
0
PINDUODUO INC - ADR
COM
722304952
42620
5231
SH
Put
SOLE
1
5231
0
0
PFIZER INC
COM
717081903
49793
9725
SH
Call
SOLE
1
9725
0
0
PFIZER INC
COM
717081953
20460
3997
SH
Put
SOLE
1
3997
0
0
PINTEREST INC
COM
72352L106
5631
231942
SH
SOLE
1
231942
0
0
PINTEREST INC
COM
72352L906
18330
7573
SH
Call
SOLE
1
7573
0
0
PINTEREST INC
COM
72352L956
19659
8115
SH
Put
SOLE
1
8115
0
0
PLTR
COM
69608A108
1943
302726
SH
SOLE
1
302726
0
0
PLTR
COM
69608A908
24806
38676
SH
Call
SOLE
1
38676
0
0
PLTR
COM
69608A958
20940
32644
SH
Put
SOLE
1
32644
0
0
PTON
COM
70614W900
12968
16377
SH
Call
SOLE
1
16377
0
0
PTON
COM
70614W950
9848
12435
SH
Put
SOLE
1
12435
0
0
PAYPAL HLDGS INC
COM
70450Y903
93689
13167
SH
Call
SOLE
1
13167
0
0
PAYPAL HLDGS INC
COM
70450Y953
59198
8318
SH
Put
SOLE
1
8318
0
0
QUALCOMM INC
COM
747525103
3677
33452
SH
SOLE
1
33452
0
0
QUALCOMM INC
COM
747525903
51709
4713
SH
Call
SOLE
1
4713
0
0
QUALCOMM INC
COM
747525953
45119
4111
SH
Put
SOLE
1
4111
0
0
POWERSHARES QQQ TRUST
COM
46090E103
712929
2677368
SH
SOLE
1
2677368
0
0
POWERSHARES QQQ TRUST
COM
46090E903
8472773
318203
SH
Call
SOLE
1
318203
0
0
POWERSHARES QQQ TRUST
COM
46090E953
9349679
351132
SH
Put
SOLE
1
351132
0
0
ROBLOX CORP
COM
771049903
30415
10705
SH
Call
SOLE
1
10705
0
0
ROBLOX CORP
COM
771049953
28391
9988
SH
Put
SOLE
1
9988
0
0
RIOT BLOCKCHAIN INC
COM
767292905
6667
19771
SH
Call
SOLE
1
19771
0
0
RIOT BLOCKCHAIN INC
COM
767292955
5705
16887
SH
Put
SOLE
1
16887
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A903
15629
8502
SH
Call
SOLE
1
8502
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A953
13122
7136
SH
Put
SOLE
1
7136
0
0
ROKU
COM
77543R902
54807
13481
SH
Call
SOLE
1
13481
0
0
ROKU
COM
77543R952
48895
12023
SH
Put
SOLE
1
12023
0
0
SEA LTD
COM
81141R100
3367
64719
SH
SOLE
1
64719
0
0
SEA LTD
COM
81141R900
65592
12617
SH
Call
SOLE
1
12617
0
0
SEA LTD
COM
81141R950
48001
9232
SH
Put
SOLE
1
9232
0
0
SHOPIFY INC
COM
82509L907
200294
57734
SH
Call
SOLE
1
57734
0
0
SHOPIFY INC
COM
82509L957
78586
22652
SH
Put
SOLE
1
22652
0
0
ISHARES SILVER TRUST
COM
46428Q909
587601
266899
SH
Call
SOLE
1
266899
0
0
ISHARES SILVER TRUST
COM
46428Q959
227150
103188
SH
Put
SOLE
1
103188
0
0
VANECK VECTORS ETF TR
COM
92189F906
143385
7077
SH
Call
SOLE
1
7077
0
0
VANECK VECTORS ETF TR
COM
92189F956
101892
5034
SH
Put
SOLE
1
5034
0
0
SNAP INC
COM
83304A906
20655
23131
SH
Call
SOLE
1
23131
0
0
SNAP INC
COM
83304A956
14362
16083
SH
Put
SOLE
1
16083
0
0
SNOW
COM
833445909
90373
6301
SH
Call
SOLE
1
6301
0
0
SNOW
COM
833445959
55546
3874
SH
Put
SOLE
1
3874
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
672
145985
SH
SOLE
1
145985
0
0
SOFI TECHNOLOGIES INC
COM
83406F902
9707
21106
SH
Call
SOLE
1
21106
0
0
SOFI TECHNOLOGIES INC
COM
83406F952
9509
20666
SH
Put
SOLE
1
20666
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1162075
3038663
SH
SOLE
1
3038663
0
0
SPDR S&P 500 ETF TR
COM
78462F903
22007851
575487
SH
Call
SOLE
1
575487
0
0
SPDR S&P 500 ETF TR
COM
78462F953
33372509
872655
SH
Put
SOLE
1
872655
0
0
SQUARE INC
COM
852234103
20718
329709
SH
SOLE
1
329709
0
0
SQUARE INC
COM
852234903
66745
10632
SH
Call
SOLE
1
10632
0
0
SQUARE INC
COM
852234953
122602
19519
SH
Put
SOLE
1
19519
0
0
ProShares UltraPro Sht QQQ
COM
74347G902
85901
15916
SH
Call
SOLE
1
15916
0
0
ProShares UltraPro Sht QQQ
COM
74347G952
41548
7709
SH
Put
SOLE
1
7709
0
0
TARGET CORP
COM
87612E906
113089
7592
SH
Call
SOLE
1
7592
0
0
TARGET CORP
COM
87612E956
61939
4159
SH
Put
SOLE
1
4159
0
0
TLRY
COM
886885902
1738
6508
SH
Call
SOLE
1
6508
0
0
TLRY
COM
886885952
271
1025
SH
Put
SOLE
1
1025
0
0
PROSHARES TR
COM
74347X901
55276
32018
SH
Call
SOLE
1
32018
0
0
PROSHARES TR
COM
74347X951
31192
18078
SH
Put
SOLE
1
18078
0
0
TESLA INC
COM
88160R901
3422401
277871
SH
Call
SOLE
1
277871
0
0
TESLA INC
COM
88160R951
1859341
150966
SH
Put
SOLE
1
150966
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039900
49108
6600
SH
Call
SOLE
1
6600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039950
40241
5407
SH
Put
SOLE
1
5407
0
0
THE TRADE DESK INC
COM
88339J905
19687
4403
SH
Call
SOLE
1
4403
0
0
THE TRADE DESK INC
COM
88339J955
23405
5229
SH
Put
SOLE
1
5229
0
0
UNITED CONTL HLDGS INC
COM
910047909
24054
6396
SH
Call
SOLE
1
6396
0
0
UNITED CONTL HLDGS INC
COM
910047959
18941
5034
SH
Put
SOLE
1
5034
0
0
UBER
COM
90353T100
8303
335766
SH
SOLE
1
335766
0
0
UBER
COM
90353T900
43826
17739
SH
Call
SOLE
1
17739
0
0
UBER
COM
90353T950
39457
15968
SH
Put
SOLE
1
15968
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
7208
136
SH
Call
SOLE
1
136
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
7208
136
SH
Put
SOLE
1
136
0
0
UPSTART HOLDINGS INC
COM
91680M907
22607
17149
SH
Call
SOLE
1
17149
0
0
UPSTART HOLDINGS INC
COM
91680M957
9795
7432
SH
Put
SOLE
1
7432
0
0
ProShares Ultra VIX Sht
COM
74347Y839
1483
216235
SH
SOLE
1
216235
0
0
ProShares Ultra VIX Sht
COM
74347Y909
7070
10415
SH
Call
SOLE
1
10415
0
0
ProShares Ultra VIX Sht
COM
74347Y959
5667
8366
SH
Put
SOLE
1
8366
0
0
VISA INC
COM
92826C909
67590
3256
SH
Call
SOLE
1
3256
0
0
VISA INC
COM
92826C959
46856
2258
SH
Put
SOLE
1
2258
0
0
IPATH SERIES B S&P500 VIX
COM
06747R907
19524
13895
SH
Call
SOLE
1
13895
0
0
IPATH SERIES B S&P500 VIX
COM
06747R957
13712
9771
SH
Put
SOLE
1
9771
0
0
WELLS FARGO CO NEW
COM
949746101
16542
400641
SH
SOLE
1
400641
0
0
WELLS FARGO CO NEW
COM
949746901
54825
13285
SH
Call
SOLE
1
13285
0
0
WELLS FARGO CO NEW
COM
949746951
91785
22238
SH
Put
SOLE
1
22238
0
0
WAL-MART STORES INC
COM
931142903
100805
7112
SH
Call
SOLE
1
7112
0
0
WAL-MART STORES INC
COM
931142953
121290
8556
SH
Put
SOLE
1
8556
0
0
SELECT SECTOR SPDR TR
COM
81369Y906
106156
12146
SH
Call
SOLE
1
12146
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
154215
17641
SH
Put
SOLE
1
17641
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
1450
42416
SH
SOLE
1
42416
0
0
SELECT SECTOR SPDR TR
COM
81369Y905
96193
28137
SH
Call
SOLE
1
28137
0
0
SELECT SECTOR SPDR TR
COM
81369Y955
70927
20745
SH
Put
SOLE
1
20745
0
0
EXXON MOBIL CORP
COM
30231G902
110883
10057
SH
Call
SOLE
1
10057
0
0
EXXON MOBIL CORP
COM
30231G952
129680
11761
SH
Put
SOLE
1
11761
0
0
S&P OILGAS EXP
COM
78468R906
57077
4207
SH
Call
SOLE
1
4207
0
0
S&P OILGAS EXP
COM
78468R956
55677
4103
SH
Put
SOLE
1
4103
0
0
XPENG INC
COM
98422D905
6498
6594
SH
Call
SOLE
1
6594
0
0
XPENG INC
COM
98422D955
1855
1892
SH
Put
SOLE
1
1892
0
0
ZM
COM
98980L901
63823
9430
SH
Call
SOLE
1
9430
0
0
ZM
COM
98980L951
44505
6575
SH
Put
SOLE
1
6575
0
0