0001445893-23-000002.txt : 20230522 0001445893-23-000002.hdr.sgml : 20230522 20230522164600 ACCESSION NUMBER: 0001445893-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 EFFECTIVENESS DATE: 20230522 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: 23945198 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 03-31-2023 03-31-2023 CTC LLC

425 S FINANCIAL PLACE 4TH FLOOR CHICAGO IL 60605

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0 UNITED CONTL HLDGS INC COM 910047909 20364489 4659 SH Call SOLE 1 4659 0 0 UNITED CONTL HLDGS INC COM 910047959 24722376 5656 SH Put SOLE 1 5656 0 0 UBER COM 90353T100 7158791 229522 SH SOLE 1 229522 0 0 UBER COM 90353T900 36267732 11628 SH Call SOLE 1 11628 0 0 UBER COM 90353T950 40132173 12867 SH Put SOLE 1 12867 0 0 UBS GROUP AG COM H42097107 716803 34949 SH SOLE 1 34949 0 0 UBS GROUP AG COM H42097907 459424 224 SH Call SOLE 1 224 0 0 UBS GROUP AG COM H42097957 1308538 638 SH Put SOLE 1 638 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5730971 12192 SH SOLE 1 12192 0 0 UNITEDHEALTH GROUP INC COM 91324P902 23032940 490 SH Call SOLE 1 490 0 0 UNITEDHEALTH GROUP INC COM 91324P952 38920968 828 SH Put SOLE 1 828 0 0 UPSTART HOLDINGS INC COM 91680M107 143319 10100 SH SOLE 1 10100 0 0 UPSTART HOLDINGS INC COM 91680M907 13137102 9258 SH Call SOLE 1 9258 0 0 UPSTART HOLDINGS INC COM 91680M957 10631148 7492 SH Put SOLE 1 7492 0 0 ProShares Ultra VIX Sht COM 74347Y839 1488757 320853 SH SOLE 1 320853 0 0 ProShares Ultra VIX Sht COM 74347Y909 3591360 7740 SH Call SOLE 1 7740 0 0 ProShares Ultra VIX Sht COM 74347Y959 3658176 7884 SH Put SOLE 1 7884 0 0 VISA INC COM 92826C839 8948433 40243 SH SOLE 1 40243 0 0 VISA INC COM 92826C909 84830340 3815 SH Call SOLE 1 3815 0 0 VISA INC COM 92826C959 105465348 4743 SH Put SOLE 1 4743 0 0 IPATH SERIES B S&P500 VIX COM 06747R477 382803 8486 SH SOLE 1 8486 0 0 IPATH SERIES B S&P500 VIX COM 06747R907 43887519 9729 SH Call SOLE 1 9729 0 0 IPATH SERIES B S&P500 VIX COM 06747R957 37788647 8377 SH Put SOLE 1 8377 0 0 WELLS FARGO CO NEW COM 949746101 9475344 253487 SH SOLE 1 253487 0 0 WELLS FARGO CO NEW COM 949746901 96956244 25938 SH Call SOLE 1 25938 0 0 WELLS FARGO CO NEW COM 949746951 118816068 31786 SH Put SOLE 1 31786 0 0 WAL-MART STORES INC COM 931142103 1282478 8804 SH SOLE 1 8804 0 0 WAL-MART STORES INC COM 931142903 193508028 13284 SH Call SOLE 1 13284 0 0 WAL-MART STORES INC COM 931142953 141183364 9692 SH Put SOLE 1 9692 0 0 SELECT SECTOR SPDR TR COM 81369Y906 151580502 18427 SH Call SOLE 1 18427 0 0 SELECT SECTOR SPDR TR COM 81369Y956 328686282 39957 SH Put SOLE 1 39957 0 0 SELECT SECTOR SPDR TR COM 81369Y905 136746360 43002 SH Call SOLE 1 43002 0 0 SELECT SECTOR SPDR TR COM 81369Y955 176814360 55602 SH Put SOLE 1 55602 0 0 EXXON MOBIL CORP COM 30231G902 122902525 11225 SH Call SOLE 1 11225 0 0 EXXON MOBIL CORP COM 30231G952 120099581 10969 SH Put SOLE 1 10969 0 0 S&P OILGAS EXP COM 78468R556 6518358 51733 SH SOLE 1 51733 0 0 S&P OILGAS EXP COM 78468R906 64474200 5117 SH Call SOLE 1 5117 0 0 S&P OILGAS EXP COM 78468R956 108939600 8646 SH Put SOLE 1 8646 0 0 XPENG INC COM 98422D905 19299216 16944 SH Call SOLE 1 16944 0 0 XPENG INC COM 98422D955 8998100 7900 SH Put SOLE 1 7900 0 0 ZM COM 98980L101 7250970 100652 SH SOLE 1 100652 0 0 ZM COM 98980L901 34269428 4757 SH Call SOLE 1 4757 0 0 ZM COM 98980L951 53021440 7360 SH Put SOLE 1 7360 0 0