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
13F HOLDINGS REPORT
028-13225
N
Matthew Abraham
Chief Compliance Officer
3128638018
Matthew Abraham
CHICAGO
IL
05-22-2023
0
335
168529873566
false
INFORMATION TABLE
2
form13fInfo_20230331.xml
APPLE INC
COM
037833100
3586207
22088
SH
SOLE
1
22088
0
0
APPLE INC
COM
037833900
3827913012
235767
SH
Call
SOLE
1
235767
0
0
APPLE INC
COM
037833950
2908046196
179111
SH
Put
SOLE
1
179111
0
0
AIRBNB INC
COM
009066101
2471890
20215
SH
SOLE
1
20215
0
0
AIRBNB INC
COM
009066901
52433664
4288
SH
Call
SOLE
1
4288
0
0
AIRBNB INC
COM
009066951
77586660
6345
SH
Put
SOLE
1
6345
0
0
ADOBE SYS INC
COM
00724F101
2397950
6279
SH
SOLE
1
6279
0
0
ADOBE SYS INC
COM
00724F901
137063910
3589
SH
Call
SOLE
1
3589
0
0
ADOBE SYS INC
COM
00724F951
117930720
3088
SH
Put
SOLE
1
3088
0
0
AFFIRM HOLDINGS INC
COM
00827B906
14354592
13776
SH
Call
SOLE
1
13776
0
0
AFFIRM HOLDINGS INC
COM
00827B956
15586236
14958
SH
Put
SOLE
1
14958
0
0
APPLIED MATLS INC
COM
038222105
1051489
8611
SH
SOLE
1
8611
0
0
APPLIED MATLS INC
COM
038222905
32688847
2677
SH
Call
SOLE
1
2677
0
0
APPLIED MATLS INC
COM
038222955
42457647
3477
SH
Put
SOLE
1
3477
0
0
AMC ENTMT HLDGS INC
COM
00165C904
6757709
13597
SH
Call
SOLE
1
13597
0
0
AMC ENTMT HLDGS INC
COM
00165C954
5078843
10219
SH
Put
SOLE
1
10219
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
173335692
17709
SH
Put
SOLE
1
17709
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
261378752
26704
SH
Call
SOLE
1
26704
0
0
AMAZON COM INC
COM
023135106
61186128
599864
SH
SOLE
1
599864
0
0
AMAZON COM INC
COM
023135906
2369582400
232312
SH
Call
SOLE
1
232312
0
0
AMAZON COM INC
COM
023135956
1626645000
159475
SH
Put
SOLE
1
159475
0
0
ARK ETF TR
COM
00214Q104
518325
13470
SH
SOLE
1
13470
0
0
ARK ETF TR
COM
00214Q904
30345328
7886
SH
Call
SOLE
1
7886
0
0
ARK ETF TR
COM
00214Q954
42628144
11078
SH
Put
SOLE
1
11078
0
0
ASML HOLDING N V
COM
N07059900
25781508
381
SH
Call
SOLE
1
381
0
0
ASML HOLDING N V
COM
N07059950
36067044
533
SH
Put
SOLE
1
533
0
0
BROADCOM INC
COM
11135F101
2348677
3706
SH
SOLE
1
3706
0
0
BROADCOM INC
COM
11135F901
56340375
889
SH
Call
SOLE
1
889
0
0
BROADCOM INC
COM
11135F951
119525250
1886
SH
Put
SOLE
1
1886
0
0
BOEING CO
COM
097023905
147875728
7007
SH
Call
SOLE
1
7007
0
0
BOEING CO
COM
097023955
218025424
10331
SH
Put
SOLE
1
10331
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
23532492
227631
SH
SOLE
1
227631
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
706695342
68359
SH
Call
SOLE
1
68359
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
379611360
36720
SH
Put
SOLE
1
36720
0
0
BANK AMER CORP
COM
060505104
25205734
890662
SH
SOLE
1
890662
0
0
BANK AMER CORP
COM
060505904
107783380
38086
SH
Call
SOLE
1
38086
0
0
BANK AMER CORP
COM
060505954
129475330
45751
SH
Put
SOLE
1
45751
0
0
BAIDU INC
COM
056752108
229191
1490
SH
SOLE
1
1490
0
0
BAIDU INC
COM
056752908
68849832
4476
SH
Call
SOLE
1
4476
0
0
BAIDU INC
COM
056752958
56882636
3698
SH
Put
SOLE
1
3698
0
0
BITCOIN STRATE
COM
74347G440
3746973
217468
SH
SOLE
1
217468
0
0
BITCOIN STRATE
COM
74347G900
13106861
7607
SH
Call
SOLE
1
7607
0
0
BITCOIN STRATE
COM
74347G950
19606017
11379
SH
Put
SOLE
1
11379
0
0
BKNG
COM
09857L108
3223053
1235
SH
SOLE
1
1235
0
0
BKNG
COM
09857L908
83512320
320
SH
Call
SOLE
1
320
0
0
BKNG
COM
09857L958
112741632
432
SH
Put
SOLE
1
432
0
0
BIONTECH SE - ADR
COM
09075V102
3184368
25980
SH
SOLE
1
25980
0
0
BIONTECH SE - ADR
COM
09075V902
9597231
783
SH
Call
SOLE
1
783
0
0
BIONTECH SE - ADR
COM
09075V952
8187676
668
SH
Put
SOLE
1
668
0
0
BLACKSTONE INC
COM
09260D907
15246350
1778
SH
Call
SOLE
1
1778
0
0
BLACKSTONE INC
COM
09260D957
25647825
2991
SH
Put
SOLE
1
2991
0
0
BYND
COM
08862E109
1782667
112188
SH
SOLE
1
112188
0
0
BYND
COM
08862E909
8326360
5240
SH
Call
SOLE
1
5240
0
0
BYND
COM
08862E959
13721015
8635
SH
Put
SOLE
1
8635
0
0
CITIGROUP INC
COM
172967424
11488752
249376
SH
SOLE
1
249376
0
0
CITIGROUP INC
COM
172967904
79383217
17231
SH
Call
SOLE
1
17231
0
0
CITIGROUP INC
COM
172967954
117234329
25447
SH
Put
SOLE
1
25447
0
0
CATERPILLAR INC DEL
COM
149123901
38665788
1722
SH
Call
SOLE
1
1722
0
0
CATERPILLAR INC DEL
COM
149123951
34489344
1536
SH
Put
SOLE
1
1536
0
0
CARNIVAL CORP
COM
143658300
4832431
475633
SH
SOLE
1
475633
0
0
CARNIVAL CORP
COM
143658900
12991592
12787
SH
Call
SOLE
1
12787
0
0
CARNIVAL CORP
COM
143658950
23395432
23027
SH
Put
SOLE
1
23027
0
0
CLEVELAND-CLIFFS INC
COM
185899101
2492711
137795
SH
SOLE
1
137795
0
0
CLEVELAND-CLIFFS INC
COM
185899901
16514361
9129
SH
Call
SOLE
1
9129
0
0
CLEVELAND-CLIFFS INC
COM
185899951
12391650
6850
SH
Put
SOLE
1
6850
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6671958
3990
SH
SOLE
1
3990
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
59362035
355
SH
Call
SOLE
1
355
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
69060621
413
SH
Put
SOLE
1
413
0
0
COINBASE GLOBAL INC
COM
19260Q907
87225520
13595
SH
Call
SOLE
1
13595
0
0
COINBASE GLOBAL INC
COM
19260Q957
67765792
10562
SH
Put
SOLE
1
10562
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15576967
31694
SH
SOLE
1
31694
0
0
COSTCO WHSL CORP NEW
COM
22160K905
58436972
1189
SH
Call
SOLE
1
1189
0
0
COSTCO WHSL CORP NEW
COM
22160K955
98197704
1998
SH
Put
SOLE
1
1998
0
0
SALESFORCE COM INC
COM
79466L302
14915255
75866
SH
SOLE
1
75866
0
0
SALESFORCE COM INC
COM
79466L902
112592820
5727
SH
Call
SOLE
1
5727
0
0
SALESFORCE COM INC
COM
79466L952
132744320
6752
SH
Put
SOLE
1
6752
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
3707654
28148
SH
SOLE
1
28148
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C905
63686620
4835
SH
Call
SOLE
1
4835
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C955
71234176
5408
SH
Put
SOLE
1
5408
0
0
CISCO SYS INC
COM
17275R902
30297413
5891
SH
Call
SOLE
1
5891
0
0
CISCO SYS INC
COM
17275R952
35784994
6958
SH
Put
SOLE
1
6958
0
0
CARVANA CO
COM
146869902
5365108
6076
SH
Call
SOLE
1
6076
0
0
CARVANA CO
COM
146869952
4171292
4724
SH
Put
SOLE
1
4724
0
0
CHEVRON CORP NEW
COM
166764100
14569955
89722
SH
SOLE
1
89722
0
0
CHEVRON CORP NEW
COM
166764900
97271610
5990
SH
Call
SOLE
1
5990
0
0
CHEVRON CORP NEW
COM
166764950
132331611
8149
SH
Put
SOLE
1
8149
0
0
DOORDASH INC
COM
25809K105
356161
5765
SH
SOLE
1
5765
0
0
DOORDASH INC
COM
25809K905
33447692
5414
SH
Call
SOLE
1
5414
0
0
DOORDASH INC
COM
25809K955
29382568
4756
SH
Put
SOLE
1
4756
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
193770352
5899
SH
Call
SOLE
1
5899
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
138651408
4221
SH
Put
SOLE
1
4221
0
0
DISNEY WALT CO
COM
254687906
162649800
16580
SH
Call
SOLE
1
16580
0
0
DISNEY WALT CO
COM
254687956
94705740
9654
SH
Put
SOLE
1
9654
0
0
DRAFTKINGS INC
COM
26142R104
923791
48852
SH
SOLE
1
48852
0
0
DRAFTKINGS INC
COM
26142R904
34943789
18479
SH
Call
SOLE
1
18479
0
0
DRAFTKINGS INC
COM
26142R954
34548570
18270
SH
Put
SOLE
1
18270
0
0
DOCUSIGN INC
COM
256163106
4508047
79732
SH
SOLE
1
79732
0
0
DOCUSIGN INC
COM
256163906
27427554
4851
SH
Call
SOLE
1
4851
0
0
DOCUSIGN INC
COM
256163956
32335226
5719
SH
Put
SOLE
1
5719
0
0
ENPHASE ENERGY INC
COM
29355A107
5194767
25307
SH
SOLE
1
25307
0
0
ENPHASE ENERGY INC
COM
29355A907
28943070
1410
SH
Call
SOLE
1
1410
0
0
ENPHASE ENERGY INC
COM
29355A957
29292029
1427
SH
Put
SOLE
1
1427
0
0
FORD MTR CO DEL
COM
345370860
1718264
139810
SH
SOLE
1
139810
0
0
FORD MTR CO DEL
COM
345370900
19925777
16213
SH
Call
SOLE
1
16213
0
0
FORD MTR CO DEL
COM
345370950
16684904
13576
SH
Put
SOLE
1
13576
0
0
FREEPORT-MCMORAN INC
COM
35671D857
5309334
132073
SH
SOLE
1
132073
0
0
FREEPORT-MCMORAN INC
COM
35671D907
16602600
4130
SH
Call
SOLE
1
4130
0
0
FREEPORT-MCMORAN INC
COM
35671D957
24007440
5972
SH
Put
SOLE
1
5972
0
0
FEDEX CORP
COM
31428X106
13572609
60484
SH
SOLE
1
60484
0
0
FEDEX CORP
COM
31428X906
36644520
1633
SH
Call
SOLE
1
1633
0
0
FEDEX CORP
COM
31428X956
68599080
3057
SH
Put
SOLE
1
3057
0
0
FIRST SOLAR INC
COM
336433107
473997
2222
SH
SOLE
1
2222
0
0
FIRST SOLAR INC
COM
336433907
38098952
1786
SH
Call
SOLE
1
1786
0
0
FIRST SOLAR INC
COM
336433957
48978272
2296
SH
Put
SOLE
1
2296
0
0
FUTU HOLDINGS LTD
COM
36118L906
9453202
1826
SH
Call
SOLE
1
1826
0
0
FUTU HOLDINGS LTD
COM
36118L956
18233394
3522
SH
Put
SOLE
1
3522
0
0
ISHARES TR
COM
464287184
6097841
203873
SH
SOLE
1
203873
0
0
ISHARES TR
COM
464287904
30846183
10313
SH
Call
SOLE
1
10313
0
0
ISHARES TR
COM
464287954
26551107
8877
SH
Put
SOLE
1
8877
0
0
SPDR GOLD TRUST
COM
78463V107
325310503
1766264
SH
SOLE
1
1766264
0
0
SPDR GOLD TRUST
COM
78463V907
2890097306
156917
SH
Call
SOLE
1
156917
0
0
SPDR GOLD TRUST
COM
78463V957
1206581598
65511
SH
Put
SOLE
1
65511
0
0
GENERAL MTRS CO
COM
37045V100
6870167
190891
SH
SOLE
1
190891
0
0
GENERAL MTRS CO
COM
37045V900
39128328
10872
SH
Call
SOLE
1
10872
0
0
GENERAL MTRS CO
COM
37045V950
55780901
15499
SH
Put
SOLE
1
15499
0
0
GAMESTOP CORP NEW
COM
36467W109
1175872
52261
SH
SOLE
1
52261
0
0
GAMESTOP CORP NEW
COM
36467W909
31457250
13981
SH
Call
SOLE
1
13981
0
0
GAMESTOP CORP NEW
COM
36467W959
23091750
10263
SH
Put
SOLE
1
10263
0
0
ALPHABET INC
COM
02079K107
126496196
1248482
SH
SOLE
1
1248482
0
0
ALPHABET INC
COM
02079K907
984668288
97184
SH
Call
SOLE
1
97184
0
0
ALPHABET INC
COM
02079K957
1143771084
112887
SH
Put
SOLE
1
112887
0
0
ALPHABET INC
COM
02079K905
1870278642
185378
SH
Call
SOLE
1
185378
0
0
ALPHABET INC
COM
02079K955
1132601229
112261
SH
Put
SOLE
1
112261
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6236538
19420
SH
SOLE
1
19420
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
103953018
3237
SH
Call
SOLE
1
3237
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
137351578
4277
SH
Put
SOLE
1
4277
0
0
HOME DEPOT INC
COM
437076902
61295328
2148
SH
Call
SOLE
1
2148
0
0
HOME DEPOT INC
COM
437076952
58841232
2062
SH
Put
SOLE
1
2062
0
0
ROBINHOOD MARKETS INC
COM
770700102
5426662
573643
SH
SOLE
1
573643
0
0
ROBINHOOD MARKETS INC
COM
770700902
3118962
3297
SH
Call
SOLE
1
3297
0
0
ROBINHOOD MARKETS INC
COM
770700952
10203556
10786
SH
Put
SOLE
1
10786
0
0
ISHARES TR
COM
464288903
279557496
37404
SH
Call
SOLE
1
37404
0
0
ISHARES TR
COM
464288953
692331568
92632
SH
Put
SOLE
1
92632
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
9601433
74303
SH
SOLE
1
74303
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
17496388
1354
SH
Call
SOLE
1
1354
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
28493010
2205
SH
Put
SOLE
1
2205
0
0
INTEL CORP
COM
458140100
11886103
370399
SH
SOLE
1
370399
0
0
INTEL CORP
COM
458140900
45256527
14103
SH
Call
SOLE
1
14103
0
0
INTEL CORP
COM
458140950
45510038
14182
SH
Put
SOLE
1
14182
0
0
ISHARES TR
COM
464287655
66440168
379268
SH
SOLE
1
379268
0
0
ISHARES TR
COM
464287905
2769000188
158066
SH
Call
SOLE
1
158066
0
0
ISHARES TR
COM
464287955
5231155088
298616
SH
Put
SOLE
1
298616
0
0
JD COM INC
COM
47215P106
569696
12831
SH
SOLE
1
12831
0
0
JD COM INC
COM
47215P906
54576480
12292
SH
Call
SOLE
1
12292
0
0
JD COM INC
COM
47215P956
28895520
6508
SH
Put
SOLE
1
6508
0
0
JPMORGAN CHASE & CO
COM
46625H100
5210770
40472
SH
SOLE
1
40472
0
0
JPMORGAN CHASE & CO
COM
46625H900
171340500
13308
SH
Call
SOLE
1
13308
0
0
JPMORGAN CHASE & CO
COM
46625H950
213325875
16569
SH
Put
SOLE
1
16569
0
0
SPDR SERIES TRUST
COM
78464A908
27504219
6333
SH
Call
SOLE
1
6333
0
0
SPDR SERIES TRUST
COM
78464A958
17888817
4119
SH
Put
SOLE
1
4119
0
0
LUCID GROUP INC
COM
549498103
1665861
218617
SH
SOLE
1
218617
0
0
LUCID GROUP INC
COM
549498903
4841748
6354
SH
Call
SOLE
1
6354
0
0
LUCID GROUP INC
COM
549498953
4018026
5273
SH
Put
SOLE
1
5273
0
0
LOCKHEED MARTIN CORP
COM
539830909
15047124
318
SH
Call
SOLE
1
318
0
0
LOCKHEED MARTIN CORP
COM
539830959
13249040
280
SH
Put
SOLE
1
280
0
0
LAM RESEARCH CORP
COM
512807108
7429475
13982
SH
SOLE
1
13982
0
0
LAM RESEARCH CORP
COM
512807908
59140368
1113
SH
Call
SOLE
1
1113
0
0
LAM RESEARCH CORP
COM
512807958
59990544
1129
SH
Put
SOLE
1
1129
0
0
LULULEMON ATHLETICA INC
COM
550021109
6702728
18718
SH
SOLE
1
18718
0
0
LULULEMON ATHLETICA INC
COM
550021909
33767887
943
SH
Call
SOLE
1
943
0
0
LULULEMON ATHLETICA INC
COM
550021959
45477430
1270
SH
Put
SOLE
1
1270
0
0
MASTERCARD INCORPORATED
COM
57636Q904
79827572
2222
SH
Call
SOLE
1
2222
0
0
MASTERCARD INCORPORATED
COM
57636Q954
88593516
2466
SH
Put
SOLE
1
2466
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
393136
50209
SH
SOLE
1
50209
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788906
13688406
17482
SH
Call
SOLE
1
17482
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788956
12283704
15688
SH
Put
SOLE
1
15688
0
0
MERCADOLIBRE INC
COM
58733R902
79681720
629
SH
Call
SOLE
1
629
0
0
MERCADOLIBRE INC
COM
58733R952
98683720
779
SH
Put
SOLE
1
779
0
0
FACEBOOK INC
COM
30303M102
109078173
524818
SH
SOLE
1
524818
0
0
FACEBOOK INC
COM
30303M902
2053334496
98794
SH
Call
SOLE
1
98794
0
0
FACEBOOK INC
COM
30303M952
1152597504
55456
SH
Put
SOLE
1
55456
0
0
MERCK & CO INC
COM
58933Y105
6180326
58349
SH
SOLE
1
58349
0
0
MERCK & CO INC
COM
58933Y905
35080704
3312
SH
Call
SOLE
1
3312
0
0
MERCK & CO INC
COM
58933Y955
63647328
6009
SH
Put
SOLE
1
6009
0
0
MODERNA INC
COM
60770K907
77700880
5270
SH
Call
SOLE
1
5270
0
0
MODERNA INC
COM
60770K957
72997544
4951
SH
Put
SOLE
1
4951
0
0
MORGAN STANLEY
COM
617446448
1539646
17880
SH
SOLE
1
17880
0
0
MORGAN STANLEY
COM
617446908
91569374
10634
SH
Call
SOLE
1
10634
0
0
MORGAN STANLEY
COM
617446958
96985693
11263
SH
Put
SOLE
1
11263
0
0
MICROSOFT CORP
COM
594918104
76870179
270622
SH
SOLE
1
270622
0
0
MICROSOFT CORP
COM
594918904
3617433560
127352
SH
Call
SOLE
1
127352
0
0
MICROSOFT CORP
COM
594918954
2914438215
102603
SH
Put
SOLE
1
102603
0
0
MICROSTRATEGY INC
COM
594972908
54031005
1935
SH
Call
SOLE
1
1935
0
0
MICROSTRATEGY INC
COM
594972958
63608594
2278
SH
Put
SOLE
1
2278
0
0
MICRON TECHNOLOGY INC
COM
595112903
81651078
12942
SH
Call
SOLE
1
12942
0
0
MICRON TECHNOLOGY INC
COM
595112953
91133505
14445
SH
Put
SOLE
1
14445
0
0
CLOUDFLARE INC
COM
18915M107
8104248
137570
SH
SOLE
1
137570
0
0
CLOUDFLARE INC
COM
18915M907
22680350
3850
SH
Call
SOLE
1
3850
0
0
CLOUDFLARE INC
COM
18915M957
29596384
5024
SH
Put
SOLE
1
5024
0
0
NETFLIX INC
COM
64110L906
336839379
9953
SH
Call
SOLE
1
9953
0
0
NETFLIX INC
COM
64110L956
301981089
8923
SH
Put
SOLE
1
8923
0
0
NIO
COM
62914V106
2543568
243171
SH
SOLE
1
243171
0
0
NIO
COM
62914V906
26678230
25505
SH
Call
SOLE
1
25505
0
0
NIO
COM
62914V956
14029998
13413
SH
Put
SOLE
1
13413
0
0
NIKE INC
COM
654106103
36673135
305355
SH
SOLE
1
305355
0
0
NIKE INC
COM
654106903
97461150
8115
SH
Call
SOLE
1
8115
0
0
NIKE INC
COM
654106953
117866140
9814
SH
Put
SOLE
1
9814
0
0
NOVAVAX
COM
670002901
4818608
7312
SH
Call
SOLE
1
7312
0
0
NOVAVAX
COM
670002951
2319021
3519
SH
Put
SOLE
1
3519
0
0
NVIDIA CORP
COM
67066G904
3073084558
112226
SH
Call
SOLE
1
112226
0
0
NVIDIA CORP
COM
67066G954
2738792894
100018
SH
Put
SOLE
1
100018
0
0
ORACLE CORP
COM
68389X105
4207990
46492
SH
SOLE
1
46492
0
0
ORACLE CORP
COM
68389X905
20627229
2279
SH
Call
SOLE
1
2279
0
0
ORACLE CORP
COM
68389X955
32665059
3609
SH
Put
SOLE
1
3609
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4550107
73012
SH
SOLE
1
73012
0
0
OCCIDENTAL PETE CORP DEL
COM
674599905
98141536
15748
SH
Call
SOLE
1
15748
0
0
OCCIDENTAL PETE CORP DEL
COM
674599955
88463240
14195
SH
Put
SOLE
1
14195
0
0
PARAMOUNT GLOBAL
COM
92556H206
1101999
50760
SH
SOLE
1
50760
0
0
PARAMOUNT GLOBAL
COM
92556H906
19736561
9091
SH
Call
SOLE
1
9091
0
0
PARAMOUNT GLOBAL
COM
92556H956
22218014
10234
SH
Put
SOLE
1
10234
0
0
PINDUODUO INC - ADR
COM
722304902
55143816
7214
SH
Call
SOLE
1
7214
0
0
PINDUODUO INC - ADR
COM
722304952
47064108
6157
SH
Put
SOLE
1
6157
0
0
PFIZER INC
COM
717081103
747837
18520
SH
SOLE
1
18520
0
0
PFIZER INC
COM
717081903
45104460
11170
SH
Call
SOLE
1
11170
0
0
PFIZER INC
COM
717081953
36358152
9004
SH
Put
SOLE
1
9004
0
0
PINTEREST INC
COM
72352L106
3336435
126668
SH
SOLE
1
126668
0
0
PINTEREST INC
COM
72352L906
16127982
6123
SH
Call
SOLE
1
6123
0
0
PINTEREST INC
COM
72352L956
19167618
7277
SH
Put
SOLE
1
7277
0
0
PLTR
COM
69608A108
899923
110420
SH
SOLE
1
110420
0
0
PLTR
COM
69608A908
36917870
45298
SH
Call
SOLE
1
45298
0
0
PLTR
COM
69608A958
24006640
29456
SH
Put
SOLE
1
29456
0
0
PTON
COM
70614W100
2004103
189603
SH
SOLE
1
189603
0
0
PTON
COM
70614W900
20915916
19788
SH
Call
SOLE
1
19788
0
0
PTON
COM
70614W950
22669479
21447
SH
Put
SOLE
1
21447
0
0
PAYPAL HLDGS INC
COM
70450Y903
95851515
12885
SH
Call
SOLE
1
12885
0
0
PAYPAL HLDGS INC
COM
70450Y953
74516463
10017
SH
Put
SOLE
1
10017
0
0
QUALCOMM INC
COM
747525103
2488376
19532
SH
SOLE
1
19532
0
0
QUALCOMM INC
COM
747525903
73841040
5796
SH
Call
SOLE
1
5796
0
0
QUALCOMM INC
COM
747525953
59100860
4639
SH
Put
SOLE
1
4639
0
0
POWERSHARES QQQ TRUST
COM
46090E903
10596462128
335671
SH
Call
SOLE
1
335671
0
0
POWERSHARES QQQ TRUST
COM
46090E953
14497193616
459237
SH
Put
SOLE
1
459237
0
0
ROBLOX CORP
COM
771049903
65846214
15274
SH
Call
SOLE
1
15274
0
0
ROBLOX CORP
COM
771049953
51697512
11992
SH
Put
SOLE
1
11992
0
0
RIOT BLOCKCHAIN INC
COM
767292105
5134120
561720
SH
SOLE
1
561720
0
0
RIOT BLOCKCHAIN INC
COM
767292905
12701858
13897
SH
Call
SOLE
1
13897
0
0
RIOT BLOCKCHAIN INC
COM
767292955
18787270
20555
SH
Put
SOLE
1
20555
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A903
14322240
9946
SH
Call
SOLE
1
9946
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A953
9902880
6877
SH
Put
SOLE
1
6877
0
0
ROKU
COM
77543R102
4646579
75407
SH
SOLE
1
75407
0
0
ROKU
COM
77543R902
81621852
13246
SH
Call
SOLE
1
13246
0
0
ROKU
COM
77543R952
75225696
12208
SH
Put
SOLE
1
12208
0
0
STARBUCKS CORP
COM
855244909
51318580
5065
SH
Call
SOLE
1
5065
0
0
STARBUCKS CORP
COM
855244959
40386152
3986
SH
Put
SOLE
1
3986
0
0
SEA LTD
COM
81141R900
63016050
7275
SH
Call
SOLE
1
7275
0
0
SEA LTD
COM
81141R950
55696660
6430
SH
Put
SOLE
1
6430
0
0
SHOPIFY INC
COM
82509L907
91299130
19630
SH
Call
SOLE
1
19630
0
0
SHOPIFY INC
COM
82509L957
73499753
15803
SH
Put
SOLE
1
15803
0
0
ISHARES SILVER TRUST
COM
46428Q109
22163678
1010195
SH
SOLE
1
1010195
0
0
ISHARES SILVER TRUST
COM
46428Q909
506136054
230691
SH
Call
SOLE
1
230691
0
0
ISHARES SILVER TRUST
COM
46428Q959
245602942
111943
SH
Put
SOLE
1
111943
0
0
VANECK VECTORS ETF TR
COM
92189F676
1529537
5852
SH
SOLE
1
5852
0
0
VANECK VECTORS ETF TR
COM
92189F906
130083849
4977
SH
Call
SOLE
1
4977
0
0
VANECK VECTORS ETF TR
COM
92189F956
209357370
8010
SH
Put
SOLE
1
8010
0
0
SNAP INC
COM
83304A906
28432551
26061
SH
Call
SOLE
1
26061
0
0
SNAP INC
COM
83304A956
21694535
19885
SH
Put
SOLE
1
19885
0
0
SNOW
COM
833445109
5636508
39663
SH
SOLE
1
39663
0
0
SNOW
COM
833445909
60553071
4261
SH
Call
SOLE
1
4261
0
0
SNOW
COM
833445959
59998842
4222
SH
Put
SOLE
1
4222
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2511154
439013
SH
SOLE
1
439013
0
0
SOFI TECHNOLOGIES INC
COM
83406F902
9959092
17411
SH
Call
SOLE
1
17411
0
0
SOFI TECHNOLOGIES INC
COM
83406F952
9224072
16126
SH
Put
SOLE
1
16126
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1951962569
4835181
SH
SOLE
1
4835181
0
0
SPDR S&P 500 ETF TR
COM
78462F903
34476504810
854013
SH
Call
SOLE
1
854013
0
0
SPDR S&P 500 ETF TR
COM
78462F953
38569134670
955391
SH
Put
SOLE
1
955391
0
0
SQUARE INC
COM
852234903
86496021
12629
SH
Call
SOLE
1
12629
0
0
SQUARE INC
COM
852234953
73140471
10679
SH
Put
SOLE
1
10679
0
0
ProShares UltraPro Sht QQQ
COM
74347G432
10069844
326096
SH
SOLE
1
326096
0
0
ProShares UltraPro Sht QQQ
COM
74347G902
32312832
10464
SH
Call
SOLE
1
10464
0
0
ProShares UltraPro Sht QQQ
COM
74347G952
31213504
10108
SH
Put
SOLE
1
10108
0
0
TARGET CORP
COM
87612E906
78644489
4907
SH
Call
SOLE
1
4907
0
0
TARGET CORP
COM
87612E956
84622560
5280
SH
Put
SOLE
1
5280
0
0
PROSHARES TR
COM
74347X901
135928464
50456
SH
Call
SOLE
1
50456
0
0
PROSHARES TR
COM
74347X951
83524776
31004
SH
Put
SOLE
1
31004
0
0
TESLA INC
COM
88160R901
4303795448
220391
SH
Call
SOLE
1
220391
0
0
TESLA INC
COM
88160R951
2912210640
149130
SH
Put
SOLE
1
149130
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
8123489
87850
SH
SOLE
1
87850
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039900
61936406
6698
SH
Call
SOLE
1
6698
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039950
65182103
7049
SH
Put
SOLE
1
7049
0
0
THE TRADE DESK INC
COM
88339J105
1281659
21329
SH
SOLE
1
21329
0
0
THE TRADE DESK INC
COM
88339J905
22281372
3708
SH
Call
SOLE
1
3708
0
0
THE TRADE DESK INC
COM
88339J955
32526717
5413
SH
Put
SOLE
1
5413
0
0
UNITED CONTL HLDGS INC
COM
910047109
1556775
35616
SH
SOLE
1
35616
0
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