0001445893-23-000003.txt : 20230804
0001445893-23-000003.hdr.sgml : 20230804
20230804112142
ACCESSION NUMBER: 0001445893-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
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: 231142735
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
false
false
0001445893
XXXXXXXX
06-30-2023
06-30-2023
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
08-04-2023
0
310
192620301218
false
INFORMATION TABLE
2
form13fInfo_20230701.xml
APPLE INC
COM
037833100
121418625
625966
SH
SOLE
1
625966
0
0
APPLE INC
COM
037833900
3757160106
193698
SH
Call
SOLE
1
193698
0
0
APPLE INC
COM
037833950
3389664544
174752
SH
Put
SOLE
1
174752
0
0
AIRBNB INC
COM
009066901
58492224
4564
SH
Call
SOLE
1
4564
0
0
AIRBNB INC
COM
009066951
49162176
3836
SH
Put
SOLE
1
3836
0
0
ADOBE SYS INC
COM
00724F901
152173688
3112
SH
Call
SOLE
1
3112
0
0
ADOBE SYS INC
COM
00724F951
184349230
3770
SH
Put
SOLE
1
3770
0
0
AFFIRM HOLDINGS INC
COM
00827B906
18141522
11834
SH
Call
SOLE
1
11834
0
0
AFFIRM HOLDINGS INC
COM
00827B956
15418914
10058
SH
Put
SOLE
1
10058
0
0
APPLIED MATLS INC
COM
038222105
3064537
21202
SH
SOLE
1
21202
0
0
APPLIED MATLS INC
COM
038222905
28286478
1957
SH
Call
SOLE
1
1957
0
0
APPLIED MATLS INC
COM
038222955
45718002
3163
SH
Put
SOLE
1
3163
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
55047007
483250
SH
SOLE
1
483250
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
248232672
21792
SH
Put
SOLE
1
21792
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
228321204
20044
SH
Call
SOLE
1
20044
0
0
AMAZON COM INC
COM
023135106
129458299
993083
SH
SOLE
1
993083
0
0
AMAZON COM INC
COM
023135906
2213825664
169824
SH
Call
SOLE
1
169824
0
0
AMAZON COM INC
COM
023135956
1931387688
148158
SH
Put
SOLE
1
148158
0
0
ARK ETF TR
COM
00214Q904
24758126
5609
SH
Call
SOLE
1
5609
0
0
ARK ETF TR
COM
00214Q954
31374712
7108
SH
Put
SOLE
1
7108
0
0
ASML HOLDING N V
COM
N07059210
8273021
11415
SH
SOLE
1
11415
0
0
ASML HOLDING N V
COM
N07059900
27105650
374
SH
Call
SOLE
1
374
0
0
ASML HOLDING N V
COM
N07059950
44644600
616
SH
Put
SOLE
1
616
0
0
BROADCOM INC
COM
11135F901
218158645
2515
SH
Call
SOLE
1
2515
0
0
BROADCOM INC
COM
11135F951
209397602
2414
SH
Put
SOLE
1
2414
0
0
BOEING CO
COM
097023905
163184448
7728
SH
Call
SOLE
1
7728
0
0
BOEING CO
COM
097023955
196526612
9307
SH
Put
SOLE
1
9307
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
63468441
761469
SH
SOLE
1
761469
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
500691785
60071
SH
Call
SOLE
1
60071
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
352645515
42309
SH
Put
SOLE
1
42309
0
0
BANK AMER CORP
COM
060505104
16532411
576243
SH
SOLE
1
576243
0
0
BANK AMER CORP
COM
060505904
100699031
35099
SH
Call
SOLE
1
35099
0
0
BANK AMER CORP
COM
060505954
132762975
46275
SH
Put
SOLE
1
46275
0
0
BAIDU INC
COM
056752108
2977107
21745
SH
SOLE
1
21745
0
0
BAIDU INC
COM
056752908
51505542
3762
SH
Call
SOLE
1
3762
0
0
BAIDU INC
COM
056752958
42099825
3075
SH
Put
SOLE
1
3075
0
0
BITCOIN STRATE
COM
74347G900
2660766
1567
SH
Call
SOLE
1
1567
0
0
BITCOIN STRATE
COM
74347G950
2024016
1192
SH
Put
SOLE
1
1192
0
0
BKNG
COM
09857L108
2365489
876
SH
SOLE
1
876
0
0
BKNG
COM
09857L908
114493992
424
SH
Call
SOLE
1
424
0
0
BKNG
COM
09857L958
121244817
449
SH
Put
SOLE
1
449
0
0
BIONTECH SE - ADR
COM
09075V102
1424460
13198
SH
SOLE
1
13198
0
0
BIONTECH SE - ADR
COM
09075V902
14980684
1388
SH
Call
SOLE
1
1388
0
0
BIONTECH SE - ADR
COM
09075V952
5439672
504
SH
Put
SOLE
1
504
0
0
BLACKSTONE INC
COM
09260D107
4737844
50961
SH
SOLE
1
50961
0
0
BLACKSTONE INC
COM
09260D907
17050698
1834
SH
Call
SOLE
1
1834
0
0
BLACKSTONE INC
COM
09260D957
27900297
3001
SH
Put
SOLE
1
3001
0
0
BYND
COM
08862E909
9235270
7115
SH
Call
SOLE
1
7115
0
0
BYND
COM
08862E959
10926564
8418
SH
Put
SOLE
1
8418
0
0
CITIGROUP INC
COM
172967424
2601167
56498
SH
SOLE
1
56498
0
0
CITIGROUP INC
COM
172967904
109961936
23884
SH
Call
SOLE
1
23884
0
0
CITIGROUP INC
COM
172967954
95938152
20838
SH
Put
SOLE
1
20838
0
0
CATERPILLAR INC DEL
COM
149123101
536389
2180
SH
SOLE
1
2180
0
0
CATERPILLAR INC DEL
COM
149123901
28787850
1170
SH
Call
SOLE
1
1170
0
0
CATERPILLAR INC DEL
COM
149123951
38309985
1557
SH
Put
SOLE
1
1557
0
0
CARNIVAL CORP
COM
143658300
8070858
428617
SH
SOLE
1
428617
0
0
CARNIVAL CORP
COM
143658900
22498084
11948
SH
Call
SOLE
1
11948
0
0
CARNIVAL CORP
COM
143658950
42710206
22682
SH
Put
SOLE
1
22682
0
0
CLEVELAND-CLIFFS INC
COM
185899901
24915416
14866
SH
Call
SOLE
1
14866
0
0
CLEVELAND-CLIFFS INC
COM
185899951
6023544
3594
SH
Put
SOLE
1
3594
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2352900
1100
SH
SOLE
1
1100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
136896000
640
SH
Call
SOLE
1
640
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
149302200
698
SH
Put
SOLE
1
698
0
0
COINBASE GLOBAL INC
COM
19260Q907
78798015
11013
SH
Call
SOLE
1
11013
0
0
COINBASE GLOBAL INC
COM
19260Q957
81888975
11445
SH
Put
SOLE
1
11445
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18661865
34663
SH
SOLE
1
34663
0
0
COSTCO WHSL CORP NEW
COM
22160K905
232741674
4323
SH
Call
SOLE
1
4323
0
0
COSTCO WHSL CORP NEW
COM
22160K955
229834422
4269
SH
Put
SOLE
1
4269
0
0
SALESFORCE COM INC
COM
79466L302
11836052
56026
SH
SOLE
1
56026
0
0
SALESFORCE COM INC
COM
79466L902
60293604
2854
SH
Call
SOLE
1
2854
0
0
SALESFORCE COM INC
COM
79466L952
97116222
4597
SH
Put
SOLE
1
4597
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C905
56442141
3843
SH
Call
SOLE
1
3843
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C955
57719910
3930
SH
Put
SOLE
1
3930
0
0
CISCO SYS INC
COM
17275R102
6630998
128160
SH
SOLE
1
128160
0
0
CISCO SYS INC
COM
17275R902
26697840
5160
SH
Call
SOLE
1
5160
0
0
CISCO SYS INC
COM
17275R952
44832710
8665
SH
Put
SOLE
1
8665
0
0
CARVANA CO
COM
146869102
1242864
47950
SH
SOLE
1
47950
0
0
CARVANA CO
COM
146869902
17096832
6596
SH
Call
SOLE
1
6596
0
0
CARVANA CO
COM
146869952
20069856
7743
SH
Put
SOLE
1
7743
0
0
CHEVRON CORP NEW
COM
166764100
19451449
123619
SH
SOLE
1
123619
0
0
CHEVRON CORP NEW
COM
166764900
99051825
6295
SH
Call
SOLE
1
6295
0
0
CHEVRON CORP NEW
COM
166764950
122748735
7801
SH
Put
SOLE
1
7801
0
0
DOORDASH INC
COM
25809K905
14848406
1943
SH
Call
SOLE
1
1943
0
0
DOORDASH INC
COM
25809K955
33181564
4342
SH
Put
SOLE
1
4342
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
87165975
2535
SH
Call
SOLE
1
2535
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
68873155
2003
SH
Put
SOLE
1
2003
0
0
DISNEY WALT CO
COM
254687906
191630592
21464
SH
Call
SOLE
1
21464
0
0
DISNEY WALT CO
COM
254687956
120536928
13501
SH
Put
SOLE
1
13501
0
0
DRAFTKINGS INC
COM
26142R904
29838110
11230
SH
Call
SOLE
1
11230
0
0
DRAFTKINGS INC
COM
26142R954
32638588
12284
SH
Put
SOLE
1
12284
0
0
DOCUSIGN INC
COM
256163106
2310443
45223
SH
SOLE
1
45223
0
0
DOCUSIGN INC
COM
256163906
20706777
4053
SH
Call
SOLE
1
4053
0
0
DOCUSIGN INC
COM
256163956
23123334
4526
SH
Put
SOLE
1
4526
0
0
ENPHASE ENERGY INC
COM
29355A107
1523733
9098
SH
SOLE
1
9098
0
0
ENPHASE ENERGY INC
COM
29355A907
33948196
2027
SH
Call
SOLE
1
2027
0
0
ENPHASE ENERGY INC
COM
29355A957
29962172
1789
SH
Put
SOLE
1
1789
0
0
FORD MTR CO DEL
COM
345370900
26188517
17309
SH
Call
SOLE
1
17309
0
0
FORD MTR CO DEL
COM
345370950
15877422
10494
SH
Put
SOLE
1
10494
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2204640
55116
SH
SOLE
1
55116
0
0
FREEPORT-MCMORAN INC
COM
35671D907
16744000
4186
SH
Call
SOLE
1
4186
0
0
FREEPORT-MCMORAN INC
COM
35671D957
21604000
5401
SH
Put
SOLE
1
5401
0
0
FEDEX CORP
COM
31428X906
34358940
1386
SH
Call
SOLE
1
1386
0
0
FEDEX CORP
COM
31428X956
49505630
1997
SH
Put
SOLE
1
1997
0
0
FIRST SOLAR INC
COM
336433107
9521037
50087
SH
SOLE
1
50087
0
0
FIRST SOLAR INC
COM
336433907
26004312
1368
SH
Call
SOLE
1
1368
0
0
FIRST SOLAR INC
COM
336433957
46039798
2422
SH
Put
SOLE
1
2422
0
0
FUTU HOLDINGS LTD
COM
36118L106
595782
14992
SH
SOLE
1
14992
0
0
FUTU HOLDINGS LTD
COM
36118L906
5917286
1489
SH
Call
SOLE
1
1489
0
0
FUTU HOLDINGS LTD
COM
36118L956
11461016
2884
SH
Put
SOLE
1
2884
0
0
ISHARES TR
COM
464287184
6856855
252183
SH
SOLE
1
252183
0
0
ISHARES TR
COM
464287904
16555991
6089
SH
Call
SOLE
1
6089
0
0
ISHARES TR
COM
464287954
16229711
5969
SH
Put
SOLE
1
5969
0
0
SPDR GOLD TRUST
COM
78463V907
2641266147
148161
SH
Call
SOLE
1
148161
0
0
SPDR GOLD TRUST
COM
78463V957
916949572
51436
SH
Put
SOLE
1
51436
0
0
GENERAL MTRS CO
COM
37045V100
5856916
151891
SH
SOLE
1
151891
0
0
GENERAL MTRS CO
COM
37045V900
58406832
15147
SH
Call
SOLE
1
15147
0
0
GENERAL MTRS CO
COM
37045V950
53671664
13919
SH
Put
SOLE
1
13919
0
0
GAMESTOP CORP NEW
COM
36467W109
1440959
59421
SH
SOLE
1
59421
0
0
GAMESTOP CORP NEW
COM
36467W909
33069725
13637
SH
Call
SOLE
1
13637
0
0
GAMESTOP CORP NEW
COM
36467W959
18771925
7741
SH
Put
SOLE
1
7741
0
0
ALPHABET INC
COM
02079K907
1435708251
118683
SH
Call
SOLE
1
118683
0
0
ALPHABET INC
COM
02079K957
1384791978
114474
SH
Put
SOLE
1
114474
0
0
ALPHABET INC
COM
02079K305
73763090
616233
SH
SOLE
1
616233
0
0
ALPHABET INC
COM
02079K905
1769453280
147824
SH
Call
SOLE
1
147824
0
0
ALPHABET INC
COM
02079K955
1215637290
101557
SH
Put
SOLE
1
101557
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
188589138
5847
SH
Call
SOLE
1
5847
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
159302506
4939
SH
Put
SOLE
1
4939
0
0
HOME DEPOT INC
COM
437076902
122423224
3941
SH
Call
SOLE
1
3941
0
0
HOME DEPOT INC
COM
437076952
77660000
2500
SH
Put
SOLE
1
2500
0
0
ROBINHOOD MARKETS INC
COM
770700102
742731
74422
SH
SOLE
1
74422
0
0
ROBINHOOD MARKETS INC
COM
770700902
3458070
3465
SH
Call
SOLE
1
3465
0
0
ROBINHOOD MARKETS INC
COM
770700952
3403180
3410
SH
Put
SOLE
1
3410
0
0
ISHARES TR
COM
464288513
516932
6886
SH
SOLE
1
6886
0
0
ISHARES TR
COM
464288903
456455628
60804
SH
Call
SOLE
1
60804
0
0
ISHARES TR
COM
464288953
1268953252
169036
SH
Put
SOLE
1
169036
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
44746064
3344
SH
Call
SOLE
1
3344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
33278547
2487
SH
Put
SOLE
1
2487
0
0
INTEL CORP
COM
458140900
38944224
11646
SH
Call
SOLE
1
11646
0
0
INTEL CORP
COM
458140950
26859008
8032
SH
Put
SOLE
1
8032
0
0
ISHARES TR
COM
464287655
114967674
613914
SH
SOLE
1
613914
0
0
ISHARES TR
COM
464287905
3227092821
172323
SH
Call
SOLE
1
172323
0
0
ISHARES TR
COM
464287955
6131182346
327398
SH
Put
SOLE
1
327398
0
0
JD COM INC
COM
47215P106
5055301
148119
SH
SOLE
1
148119
0
0
JD COM INC
COM
47215P906
37536174
10998
SH
Call
SOLE
1
10998
0
0
JD COM INC
COM
47215P956
20938755
6135
SH
Put
SOLE
1
6135
0
0
JPMORGAN CHASE & CO
COM
46625H100
27073219
186147
SH
SOLE
1
186147
0
0
JPMORGAN CHASE & CO
COM
46625H900
144160128
9912
SH
Call
SOLE
1
9912
0
0
JPMORGAN CHASE & CO
COM
46625H950
207004752
14233
SH
Put
SOLE
1
14233
0
0
SPDR SERIES TRUST
COM
78464A908
72673317
17799
SH
Call
SOLE
1
17799
0
0
SPDR SERIES TRUST
COM
78464A958
78430347
19209
SH
Put
SOLE
1
19209
0
0
LUCID GROUP INC
COM
549498103
709304
102947
SH
SOLE
1
102947
0
0
LUCID GROUP INC
COM
549498903
4882254
7086
SH
Call
SOLE
1
7086
0
0
LUCID GROUP INC
COM
549498953
3283774
4766
SH
Put
SOLE
1
4766
0
0
LOCKHEED MARTIN CORP
COM
539830109
11368163
24693
SH
SOLE
1
24693
0
0
LOCKHEED MARTIN CORP
COM
539830909
16803870
365
SH
Call
SOLE
1
365
0
0
LOCKHEED MARTIN CORP
COM
539830959
32871132
714
SH
Put
SOLE
1
714
0
0
LAM RESEARCH CORP
COM
512807908
77400344
1204
SH
Call
SOLE
1
1204
0
0
LAM RESEARCH CORP
COM
512807958
90128972
1402
SH
Put
SOLE
1
1402
0
0
LULULEMON ATHLETICA INC
COM
550021909
74526650
1969
SH
Call
SOLE
1
1969
0
0
LULULEMON ATHLETICA INC
COM
550021959
82248050
2173
SH
Put
SOLE
1
2173
0
0
MASTERCARD INCORPORATED
COM
57636Q904
75631590
1923
SH
Call
SOLE
1
1923
0
0
MASTERCARD INCORPORATED
COM
57636Q954
73940400
1880
SH
Put
SOLE
1
1880
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788956
173250
125
SH
Put
SOLE
1
125
0
0
MERCADOLIBRE INC
COM
58733R102
3053898
2578
SH
SOLE
1
2578
0
0
MERCADOLIBRE INC
COM
58733R902
49634740
419
SH
Call
SOLE
1
419
0
0
MERCADOLIBRE INC
COM
58733R952
63731480
538
SH
Put
SOLE
1
538
0
0
FACEBOOK INC
COM
30303M102
51903776
180862
SH
SOLE
1
180862
0
0
FACEBOOK INC
COM
30303M902
2593524354
90373
SH
Call
SOLE
1
90373
0
0
FACEBOOK INC
COM
30303M952
1768743834
61633
SH
Put
SOLE
1
61633
0
0
MERCK & CO INC
COM
58933Y905
49006133
4247
SH
Call
SOLE
1
4247
0
0
MERCK & CO INC
COM
58933Y955
69268617
6003
SH
Put
SOLE
1
6003
0
0
MODERNA INC
COM
60770K107
9519282
78348
SH
SOLE
1
78348
0
0
MODERNA INC
COM
60770K907
58259250
4795
SH
Call
SOLE
1
4795
0
0
MODERNA INC
COM
60770K957
54990900
4526
SH
Put
SOLE
1
4526
0
0
MORGAN STANLEY
COM
617446908
82966100
9715
SH
Call
SOLE
1
9715
0
0
MORGAN STANLEY
COM
617446958
96109160
11254
SH
Put
SOLE
1
11254
0
0
MICROSOFT CORP
COM
594918904
3707969790
108885
SH
Call
SOLE
1
108885
0
0
MICROSOFT CORP
COM
594918954
3896901382
114433
SH
Put
SOLE
1
114433
0
0
MICROSTRATEGY INC
COM
594972908
90056460
2630
SH
Call
SOLE
1
2630
0
0
MICROSTRATEGY INC
COM
594972958
61361664
1792
SH
Put
SOLE
1
1792
0
0
MICRON TECHNOLOGY INC
COM
595112903
68032580
10780
SH
Call
SOLE
1
10780
0
0
MICRON TECHNOLOGY INC
COM
595112953
103235338
16358
SH
Put
SOLE
1
16358
0
0
CLOUDFLARE INC
COM
18915M907
20140497
3081
SH
Call
SOLE
1
3081
0
0
CLOUDFLARE INC
COM
18915M957
27246216
4168
SH
Put
SOLE
1
4168
0
0
NETFLIX INC
COM
64110L906
691569300
15700
SH
Call
SOLE
1
15700
0
0
NETFLIX INC
COM
64110L956
555942429
12621
SH
Put
SOLE
1
12621
0
0
NIO
COM
62914V106
5241069
540874
SH
SOLE
1
540874
0
0
NIO
COM
62914V906
29199846
30134
SH
Call
SOLE
1
30134
0
0
NIO
COM
62914V956
22666848
23392
SH
Put
SOLE
1
23392
0
0
NIKE INC
COM
654106903
58418841
5293
SH
Call
SOLE
1
5293
0
0
NIKE INC
COM
654106953
51322050
4650
SH
Put
SOLE
1
4650
0
0
NOVAVAX
COM
670002901
1937001
2607
SH
Call
SOLE
1
2607
0
0
NOVAVAX
COM
670002951
391561
527
SH
Put
SOLE
1
527
0
0
NVIDIA CORP
COM
67066G104
125036251
295580
SH
SOLE
1
295580
0
0
NVIDIA CORP
COM
67066G904
4848866750
114625
SH
Call
SOLE
1
114625
0
0
NVIDIA CORP
COM
67066G954
4103674718
97009
SH
Put
SOLE
1
97009
0
0
ORACLE CORP
COM
68389X905
69203199
5811
SH
Call
SOLE
1
5811
0
0
ORACLE CORP
COM
68389X955
53447592
4488
SH
Put
SOLE
1
4488
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4899568
83326
SH
SOLE
1
83326
0
0
OCCIDENTAL PETE CORP DEL
COM
674599905
86794680
14761
SH
Call
SOLE
1
14761
0
0
OCCIDENTAL PETE CORP DEL
COM
674599955
91992600
15645
SH
Put
SOLE
1
15645
0
0
PARAMOUNT GLOBAL
COM
92556H206
1366112
85865
SH
SOLE
1
85865
0
0
PARAMOUNT GLOBAL
COM
92556H906
11563388
7268
SH
Call
SOLE
1
7268
0
0
PARAMOUNT GLOBAL
COM
92556H956
8414799
5289
SH
Put
SOLE
1
5289
0
0
PINDUODUO INC - ADR
COM
722304102
870334
12588
SH
SOLE
1
12588
0
0
PINDUODUO INC - ADR
COM
722304902
37522278
5427
SH
Call
SOLE
1
5427
0
0
PINDUODUO INC - ADR
COM
722304952
34818904
5036
SH
Put
SOLE
1
5036
0
0
PFIZER INC
COM
717081103
14676878
400133
SH
SOLE
1
400133
0
0
PFIZER INC
COM
717081903
37824416
10312
SH
Call
SOLE
1
10312
0
0
PFIZER INC
COM
717081953
33958344
9258
SH
Put
SOLE
1
9258
0
0
PINTEREST INC
COM
72352L906
12059674
4411
SH
Call
SOLE
1
4411
0
0
PINTEREST INC
COM
72352L956
12070610
4415
SH
Put
SOLE
1
4415
0
0
PLTR
COM
69608A908
69863409
45573
SH
Call
SOLE
1
45573
0
0
PLTR
COM
69608A958
40320966
26302
SH
Put
SOLE
1
26302
0
0
PTON
COM
70614W100
340759
44312
SH
SOLE
1
44312
0
0
PTON
COM
70614W900
16074407
20903
SH
Call
SOLE
1
20903
0
0
PTON
COM
70614W950
15523034
20186
SH
Put
SOLE
1
20186
0
0
PAYPAL HLDGS INC
COM
70450Y103
1720099
25777
SH
SOLE
1
25777
0
0
PAYPAL HLDGS INC
COM
70450Y903
109030147
16339
SH
Call
SOLE
1
16339
0
0
PAYPAL HLDGS INC
COM
70450Y953
66349639
9943
SH
Put
SOLE
1
9943
0
0
QUALCOMM INC
COM
747525903
71888256
6039
SH
Call
SOLE
1
6039
0
0
QUALCOMM INC
COM
747525953
43568640
3660
SH
Put
SOLE
1
3660
0
0
POWERSHARES QQQ TRUST
COM
46090E903
13454128632
364196
SH
Call
SOLE
1
364196
0
0
POWERSHARES QQQ TRUST
COM
46090E953
17171158788
464814
SH
Put
SOLE
1
464814
0
0
ROBLOX CORP
COM
771049103
3396000
84268
SH
SOLE
1
84268
0
0
ROBLOX CORP
COM
771049903
31873270
7909
SH
Call
SOLE
1
7909
0
0
ROBLOX CORP
COM
771049953
37333920
9264
SH
Put
SOLE
1
9264
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A903
36038912
21632
SH
Call
SOLE
1
21632
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A953
26009592
15612
SH
Put
SOLE
1
15612
0
0
ROKU
COM
77543R102
1744764
27279
SH
SOLE
1
27279
0
0
ROKU
COM
77543R902
61280076
9581
SH
Call
SOLE
1
9581
0
0
ROKU
COM
77543R952
67273128
10518
SH
Put
SOLE
1
10518
0
0
STARBUCKS CORP
COM
855244909
71699628
7238
SH
Call
SOLE
1
7238
0
0
STARBUCKS CORP
COM
855244959
33789366
3411
SH
Put
SOLE
1
3411
0
0
SEA LTD
COM
81141R100
917322
15805
SH
SOLE
1
15805
0
0
SEA LTD
COM
81141R900
20186312
3478
SH
Call
SOLE
1
3478
0
0
SEA LTD
COM
81141R950
18166520
3130
SH
Put
SOLE
1
3130
0
0
SHOPIFY INC
COM
82509L907
89936120
13922
SH
Call
SOLE
1
13922
0
0
SHOPIFY INC
COM
82509L957
87287520
13512
SH
Put
SOLE
1
13512
0
0
ISHARES SILVER TRUST
COM
46428Q109
54756366
2621176
SH
SOLE
1
2621176
0
0
ISHARES SILVER TRUST
COM
46428Q909
412042716
197244
SH
Call
SOLE
1
197244
0
0
ISHARES SILVER TRUST
COM
46428Q959
229044227
109643
SH
Put
SOLE
1
109643
0
0
VANECK VECTORS ETF TR
COM
92189F906
120901725
7941
SH
Call
SOLE
1
7941
0
0
VANECK VECTORS ETF TR
COM
92189F956
184298625
12105
SH
Put
SOLE
1
12105
0
0
SNAP INC
COM
83304A106
3701408
312619
SH
SOLE
1
312619
0
0
SNAP INC
COM
83304A906
23041824
19461
SH
Call
SOLE
1
19461
0
0
SNAP INC
COM
83304A956
22921056
19359
SH
Put
SOLE
1
19359
0
0
SNOW
COM
833445909
79472568
4516
SH
Call
SOLE
1
4516
0
0
SNOW
COM
833445959
72345378
4111
SH
Put
SOLE
1
4111
0
0
SOFI TECHNOLOGIES INC
COM
83406F952
166800
200
SH
Put
SOLE
1
200
0
0
SPDR S&P 500 ETF TR
COM
78462F103
6452821640
14556988
SH
SOLE
1
14556988
0
0
SPDR S&P 500 ETF TR
COM
78462F903
39334495128
887351
SH
Call
SOLE
1
887351
0
0
SPDR S&P 500 ETF TR
COM
78462F953
37236450888
840021
SH
Put
SOLE
1
840021
0
0
SQUARE INC
COM
852234903
59620092
8956
SH
Call
SOLE
1
8956
0
0
SQUARE INC
COM
852234953
57875958
8694
SH
Put
SOLE
1
8694
0
0
ProShares UltraPro Sht QQQ
COM
74347G902
5835626
3086
SH
Call
SOLE
1
3086
0
0
ProShares UltraPro Sht QQQ
COM
74347G952
3615592
1912
SH
Put
SOLE
1
1912
0
0
TARGET CORP
COM
87612E906
104082290
7891
SH
Call
SOLE
1
7891
0
0
TARGET CORP
COM
87612E956
53841580
4082
SH
Put
SOLE
1
4082
0
0
PROSHARES TR
COM
74347X831
6162915
150315
SH
SOLE
1
150315
0
0
PROSHARES TR
COM
74347X901
53152400
12964
SH
Call
SOLE
1
12964
0
0
PROSHARES TR
COM
74347X951
36129200
8812
SH
Put
SOLE
1
8812
0
0
TESLA INC
COM
88160R101
7893150
30153
SH
SOLE
1
30153
0
0
TESLA INC
COM
88160R901
5656928231
216103
SH
Call
SOLE
1
216103
0
0
TESLA INC
COM
88160R951
3857730667
147371
SH
Put
SOLE
1
147371
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
10815697
107171
SH
SOLE
1
107171
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039900
91372968
9054
SH
Call
SOLE
1
9054
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039950
82118604
8137
SH
Put
SOLE
1
8137
0
0
THE TRADE DESK INC
COM
88339J905
24787620
3210
SH
Call
SOLE
1
3210
0
0
THE TRADE DESK INC
COM
88339J955
22015422
2851
SH
Put
SOLE
1
2851
0
0
UNITED CONTL HLDGS INC
COM
910047109
5324694
97042
SH
SOLE
1
97042
0
0
UNITED CONTL HLDGS INC
COM
910047909
15237399
2777
SH
Call
SOLE
1
2777
0
0
UNITED CONTL HLDGS INC
COM
910047959
34458360
6280
SH
Put
SOLE
1
6280
0
0
UBER
COM
90353T900
46463871
10763
SH
Call
SOLE
1
10763
0
0
UBER
COM
90353T950
49550526
11478
SH
Put
SOLE
1
11478
0
0
UBS GROUP AG
COM
H42097907
5894516
2908
SH
Call
SOLE
1
2908
0
0
UBS GROUP AG
COM
H42097957
4201971
2073
SH
Put
SOLE
1
2073
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
340293
708
SH
SOLE
1
708
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
64261568
1337
SH
Call
SOLE
1
1337
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
62098688
1292
SH
Put
SOLE
1
1292
0
0
UPSTART HOLDINGS INC
COM
91680M107
713836
19934
SH
SOLE
1
19934
0
0
UPSTART HOLDINGS INC
COM
91680M907
31559353
8813
SH
Call
SOLE
1
8813
0
0
UPSTART HOLDINGS INC
COM
91680M957
28067878
7838
SH
Put
SOLE
1
7838
0
0
ProShares Ultra VIX Sht
COM
74347Y839
612185
33109
SH
SOLE
1
33109
0
0
ProShares Ultra VIX Sht
COM
74347Y909
12373508
6692
SH
Call
SOLE
1
6692
0
0
ProShares Ultra VIX Sht
COM
74347Y959
10973815
5935
SH
Put
SOLE
1
5935
0
0
VISA INC
COM
92826C909
76041096
3202
SH
Call
SOLE
1
3202
0
0
VISA INC
COM
92826C959
99741600
4200
SH
Put
SOLE
1
4200
0
0
IPATH SERIES B S&P500 VIX
COM
06747R477
1985900
79436
SH
SOLE
1
79436
0
0
IPATH SERIES B S&P500 VIX
COM
06747R907
23107500
9243
SH
Call
SOLE
1
9243
0
0
IPATH SERIES B S&P500 VIX
COM
06747R957
19072500
7629
SH
Put
SOLE
1
7629
0
0
WELLS FARGO CO NEW
COM
949746901
94105132
22049
SH
Call
SOLE
1
22049
0
0
WELLS FARGO CO NEW
COM
949746951
80409120
18840
SH
Put
SOLE
1
18840
0
0
WAL-MART STORES INC
COM
931142903
143756828
9146
SH
Call
SOLE
1
9146
0
0
WAL-MART STORES INC
COM
931142953
110984798
7061
SH
Put
SOLE
1
7061
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
7868051
96933
SH
SOLE
1
96933
0
0
SELECT SECTOR SPDR TR
COM
81369Y906
127534304
15712
SH
Call
SOLE
1
15712
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
158224681
19493
SH
Put
SOLE
1
19493
0
0
SELECT SECTOR SPDR TR
COM
81369Y905
84666036
25116
SH
Call
SOLE
1
25116
0
0
SELECT SECTOR SPDR TR
COM
81369Y955
80239913
23803
SH
Put
SOLE
1
23803
0
0
EXXON MOBIL CORP
COM
30231G102
20437774
190562
SH
SOLE
1
190562
0
0
EXXON MOBIL CORP
COM
30231G902
80963025
7549
SH
Call
SOLE
1
7549
0
0
EXXON MOBIL CORP
COM
30231G952
92685450
8642
SH
Put
SOLE
1
8642
0
0
S&P OILGAS EXP
COM
78468R556
1378094
10697
SH
SOLE
1
10697
0
0
S&P OILGAS EXP
COM
78468R906
49921625
3875
SH
Call
SOLE
1
3875
0
0
S&P OILGAS EXP
COM
78468R956
78264225
6075
SH
Put
SOLE
1
6075
0
0
XPENG INC
COM
98422D905
16646168
12404
SH
Call
SOLE
1
12404
0
0
XPENG INC
COM
98422D955
7904380
5890
SH
Put
SOLE
1
5890
0
0
ZM
COM
98980L901
59605428
8781
SH
Call
SOLE
1
8781
0
0
ZM
COM
98980L951
51052548
7521
SH
Put
SOLE
1
7521
0
0