0001445893-24-000002.txt : 20240206
0001445893-24-000002.hdr.sgml : 20240206
20240206164403
ACCESSION NUMBER: 0001445893-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CTC LLC
CENTRAL INDEX KEY: 0001445893
ORGANIZATION NAME:
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: 24600876
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
12-31-2023
12-31-2023
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
02-06-2024
0
311
197127272473
false
INFORMATION TABLE
2
form13fInfo_20231230.xml
APPLE INC
COM
037833100
277791332
1442847
SH
SOLE
1
1442847
0
0
APPLE INC
COM
037833900
2453352031
127427
SH
Call
SOLE
1
127427
0
0
APPLE INC
COM
037833950
2304218293
119681
SH
Put
SOLE
1
119681
0
0
AIRBNB INC
COM
009066901
67933860
4990
SH
Call
SOLE
1
4990
0
0
AIRBNB INC
COM
009066951
56634240
4160
SH
Put
SOLE
1
4160
0
0
ADOBE SYS INC
COM
00724F901
287978820
4827
SH
Call
SOLE
1
4827
0
0
ADOBE SYS INC
COM
00724F951
313393980
5253
SH
Put
SOLE
1
5253
0
0
AFFIRM HOLDINGS INC
COM
00827B906
32668272
6648
SH
Call
SOLE
1
6648
0
0
AFFIRM HOLDINGS INC
COM
00827B956
18791136
3824
SH
Put
SOLE
1
3824
0
0
APPLIED MATLS INC
COM
038222105
2183407
13472
SH
SOLE
1
13472
0
0
APPLIED MATLS INC
COM
038222905
25169471
1553
SH
Call
SOLE
1
1553
0
0
APPLIED MATLS INC
COM
038222955
29091565
1795
SH
Put
SOLE
1
1795
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
96847190
656992
SH
SOLE
1
656992
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
531044525
36025
SH
Put
SOLE
1
36025
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
407898211
27671
SH
Call
SOLE
1
27671
0
0
AMAZON COM INC
COM
023135106
254456349
1674716
SH
SOLE
1
1674716
0
0
AMAZON COM INC
COM
023135906
2371251610
156065
SH
Call
SOLE
1
156065
0
0
AMAZON COM INC
COM
023135956
2062600694
135751
SH
Put
SOLE
1
135751
0
0
ARK ETF TR
COM
00214Q104
7762124
148217
SH
SOLE
1
148217
0
0
ARK ETF TR
COM
00214Q904
28567835
5455
SH
Call
SOLE
1
5455
0
0
ARK ETF TR
COM
00214Q954
34527541
6593
SH
Put
SOLE
1
6593
0
0
ASML HOLDING N V
COM
N07059900
53968396
713
SH
Call
SOLE
1
713
0
0
ASML HOLDING N V
COM
N07059950
53665628
709
SH
Put
SOLE
1
709
0
0
BROADCOM INC
COM
11135F101
46537578
41691
SH
SOLE
1
41691
0
0
BROADCOM INC
COM
11135F901
418817000
3752
SH
Call
SOLE
1
3752
0
0
BROADCOM INC
COM
11135F951
469048250
4202
SH
Put
SOLE
1
4202
0
0
BOEING CO
COM
097023905
329760966
12651
SH
Call
SOLE
1
12651
0
0
BOEING CO
COM
097023955
285083842
10937
SH
Put
SOLE
1
10937
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
90229158
1164097
SH
SOLE
1
1164097
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
532268921
68671
SH
Call
SOLE
1
68671
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
356212707
45957
SH
Put
SOLE
1
45957
0
0
BANK AMER CORP
COM
060505104
5430600
161289
SH
SOLE
1
161289
0
0
BANK AMER CORP
COM
060505904
94353441
28023
SH
Call
SOLE
1
28023
0
0
BANK AMER CORP
COM
060505954
155713649
46247
SH
Put
SOLE
1
46247
0
0
BAIDU INC
COM
056752108
5901266
49553
SH
SOLE
1
49553
0
0
BAIDU INC
COM
056752908
29855863
2507
SH
Call
SOLE
1
2507
0
0
BAIDU INC
COM
056752958
20292936
1704
SH
Put
SOLE
1
1704
0
0
BITCOIN STRATE
COM
74347G900
1796973
877
SH
Call
SOLE
1
877
0
0
BITCOIN STRATE
COM
74347G950
768375
375
SH
Put
SOLE
1
375
0
0
BKNG
COM
09857L108
11727109
3306
SH
SOLE
1
3306
0
0
BKNG
COM
09857L908
247595956
698
SH
Call
SOLE
1
698
0
0
BKNG
COM
09857L958
314638414
887
SH
Put
SOLE
1
887
0
0
BIONTECH SE - ADR
COM
09075V102
435246
4124
SH
SOLE
1
4124
0
0
BIONTECH SE - ADR
COM
09075V902
10754526
1019
SH
Call
SOLE
1
1019
0
0
BIONTECH SE - ADR
COM
09075V952
1973598
187
SH
Put
SOLE
1
187
0
0
BLACKSTONE INC
COM
09260D907
20921016
1598
SH
Call
SOLE
1
1598
0
0
BLACKSTONE INC
COM
09260D957
18158604
1387
SH
Put
SOLE
1
1387
0
0
BYND
COM
08862E109
322482
36234
SH
SOLE
1
36234
0
0
BYND
COM
08862E909
3045580
3422
SH
Call
SOLE
1
3422
0
0
BYND
COM
08862E959
3493250
3925
SH
Put
SOLE
1
3925
0
0
CITIGROUP INC
COM
172967424
1532037
29783
SH
SOLE
1
29783
0
0
CITIGROUP INC
COM
172967904
109042512
21198
SH
Call
SOLE
1
21198
0
0
CITIGROUP INC
COM
172967954
70267040
13660
SH
Put
SOLE
1
13660
0
0
CATERPILLAR INC DEL
COM
149123901
45000974
1522
SH
Call
SOLE
1
1522
0
0
CATERPILLAR INC DEL
COM
149123951
51801384
1752
SH
Put
SOLE
1
1752
0
0
CARNIVAL CORP
COM
143658900
7319592
3948
SH
Call
SOLE
1
3948
0
0
CARNIVAL CORP
COM
143658950
6550182
3533
SH
Put
SOLE
1
3533
0
0
CLEVELAND-CLIFFS INC
COM
185899901
12821718
6279
SH
Call
SOLE
1
6279
0
0
CLEVELAND-CLIFFS INC
COM
185899951
5266318
2579
SH
Put
SOLE
1
2579
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7931177
3468
SH
SOLE
1
3468
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
186387240
815
SH
Call
SOLE
1
815
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
222521208
973
SH
Put
SOLE
1
973
0
0
COINBASE GLOBAL INC
COM
19260Q107
8768350
50416
SH
SOLE
1
50416
0
0
COINBASE GLOBAL INC
COM
19260Q907
179607184
10327
SH
Call
SOLE
1
10327
0
0
COINBASE GLOBAL INC
COM
19260Q957
221121888
12714
SH
Put
SOLE
1
12714
0
0
COSTCO WHSL CORP NEW
COM
22160K905
174723176
2647
SH
Call
SOLE
1
2647
0
0
COSTCO WHSL CORP NEW
COM
22160K955
171026728
2591
SH
Put
SOLE
1
2591
0
0
SALESFORCE COM INC
COM
79466L902
138253756
5254
SH
Call
SOLE
1
5254
0
0
SALESFORCE COM INC
COM
79466L952
150726592
5728
SH
Put
SOLE
1
5728
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C905
142953668
5599
SH
Call
SOLE
1
5599
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C955
125489780
4915
SH
Put
SOLE
1
4915
0
0
CISCO SYS INC
COM
17275R902
20591952
4076
SH
Call
SOLE
1
4076
0
0
CISCO SYS INC
COM
17275R952
11276064
2232
SH
Put
SOLE
1
2232
0
0
CARVANA CO
COM
146869902
17380202
3283
SH
Call
SOLE
1
3283
0
0
CARVANA CO
COM
146869952
11646800
2200
SH
Put
SOLE
1
2200
0
0
CHEVRON CORP NEW
COM
166764100
26208157
175705
SH
SOLE
1
175705
0
0
CHEVRON CORP NEW
COM
166764900
81545772
5467
SH
Call
SOLE
1
5467
0
0
CHEVRON CORP NEW
COM
166764950
113988072
7642
SH
Put
SOLE
1
7642
0
0
DOORDASH INC
COM
25809K105
2607927
26372
SH
SOLE
1
26372
0
0
DOORDASH INC
COM
25809K905
6309182
638
SH
Call
SOLE
1
638
0
0
DOORDASH INC
COM
25809K955
14882945
1505
SH
Put
SOLE
1
1505
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
40928082
1086
SH
Call
SOLE
1
1086
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
38327679
1017
SH
Put
SOLE
1
1017
0
0
DISNEY WALT CO
COM
254687106
35672676
395090
SH
SOLE
1
395090
0
0
DISNEY WALT CO
COM
254687906
132608923
14687
SH
Call
SOLE
1
14687
0
0
DISNEY WALT CO
COM
254687956
118487567
13123
SH
Put
SOLE
1
13123
0
0
DRAFTKINGS INC
COM
26142R904
21329775
6051
SH
Call
SOLE
1
6051
0
0
DRAFTKINGS INC
COM
26142R954
21005475
5959
SH
Put
SOLE
1
5959
0
0
DOCUSIGN INC
COM
256163106
2264985
38099
SH
SOLE
1
38099
0
0
DOCUSIGN INC
COM
256163906
10742615
1807
SH
Call
SOLE
1
1807
0
0
DOCUSIGN INC
COM
256163956
6349260
1068
SH
Put
SOLE
1
1068
0
0
ENPHASE ENERGY INC
COM
29355A107
5288903
40025
SH
SOLE
1
40025
0
0
ENPHASE ENERGY INC
COM
29355A907
36999200
2800
SH
Call
SOLE
1
2800
0
0
ENPHASE ENERGY INC
COM
29355A957
32268588
2442
SH
Put
SOLE
1
2442
0
0
FORD MTR CO DEL
COM
345370860
2103226
172537
SH
SOLE
1
172537
0
0
FORD MTR CO DEL
COM
345370900
7487098
6142
SH
Call
SOLE
1
6142
0
0
FORD MTR CO DEL
COM
345370950
7047039
5781
SH
Put
SOLE
1
5781
0
0
FREEPORT-MCMORAN INC
COM
35671D907
25776135
6055
SH
Call
SOLE
1
6055
0
0
FREEPORT-MCMORAN INC
COM
35671D957
15972264
3752
SH
Put
SOLE
1
3752
0
0
FEDEX CORP
COM
31428X906
42245990
1670
SH
Call
SOLE
1
1670
0
0
FEDEX CORP
COM
31428X956
34682187
1371
SH
Put
SOLE
1
1371
0
0
FIRST SOLAR INC
COM
336433107
3999652
23216
SH
SOLE
1
23216
0
0
FIRST SOLAR INC
COM
336433907
43397332
2519
SH
Call
SOLE
1
2519
0
0
FIRST SOLAR INC
COM
336433957
49134256
2852
SH
Put
SOLE
1
2852
0
0
FUTU HOLDINGS LTD
COM
36118L906
8358390
1530
SH
Call
SOLE
1
1530
0
0
FUTU HOLDINGS LTD
COM
36118L956
6948936
1272
SH
Put
SOLE
1
1272
0
0
ISHARES TR
COM
464287184
364559
15171
SH
SOLE
1
15171
0
0
ISHARES TR
COM
464287904
3645351
1517
SH
Call
SOLE
1
1517
0
0
ISHARES TR
COM
464287954
2357343
981
SH
Put
SOLE
1
981
0
0
SPDR GOLD TRUST
COM
78463V107
452958962
2369404
SH
SOLE
1
2369404
0
0
SPDR GOLD TRUST
COM
78463V907
2407556746
125938
SH
Call
SOLE
1
125938
0
0
SPDR GOLD TRUST
COM
78463V957
1267610036
66308
SH
Put
SOLE
1
66308
0
0
GENERAL MTRS CO
COM
37045V100
7011296
195192
SH
SOLE
1
195192
0
0
GENERAL MTRS CO
COM
37045V900
21699272
6041
SH
Call
SOLE
1
6041
0
0
GENERAL MTRS CO
COM
37045V950
22485920
6260
SH
Put
SOLE
1
6260
0
0
GAMESTOP CORP NEW
COM
36467W909
15126637
8629
SH
Call
SOLE
1
8629
0
0
GAMESTOP CORP NEW
COM
36467W959
7893759
4503
SH
Put
SOLE
1
4503
0
0
ALPHABET INC
COM
02079K107
48012737
340685
SH
SOLE
1
340685
0
0
ALPHABET INC
COM
02079K907
1507795977
106989
SH
Call
SOLE
1
106989
0
0
ALPHABET INC
COM
02079K957
1044784555
74135
SH
Put
SOLE
1
74135
0
0
ALPHABET INC
COM
02079K305
227785358
1630649
SH
SOLE
1
1630649
0
0
ALPHABET INC
COM
02079K905
1330994258
95282
SH
Call
SOLE
1
95282
0
0
ALPHABET INC
COM
02079K955
1203010280
86120
SH
Put
SOLE
1
86120
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14279276
37015
SH
SOLE
1
37015
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
158782932
4116
SH
Call
SOLE
1
4116
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
206656989
5357
SH
Put
SOLE
1
5357
0
0
HOME DEPOT INC
COM
437076902
105871025
3055
SH
Call
SOLE
1
3055
0
0
HOME DEPOT INC
COM
437076952
101123290
2918
SH
Put
SOLE
1
2918
0
0
ISHARES TR
COM
464288513
17359118
224307
SH
SOLE
1
224307
0
0
ISHARES TR
COM
464288903
1069467888
138192
SH
Call
SOLE
1
138192
0
0
ISHARES TR
COM
464288953
3631757920
469280
SH
Put
SOLE
1
469280
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
44829055
2741
SH
Call
SOLE
1
2741
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
22259155
1361
SH
Put
SOLE
1
1361
0
0
INTEL CORP
COM
458140900
48596775
9671
SH
Call
SOLE
1
9671
0
0
INTEL CORP
COM
458140950
33089625
6585
SH
Put
SOLE
1
6585
0
0
ISHARES TR
COM
464287905
4385232506
218486
SH
Call
SOLE
1
218486
0
0
ISHARES TR
COM
464287955
6363671118
317058
SH
Put
SOLE
1
317058
0
0
JD COM INC
COM
47215P106
2817179
97514
SH
SOLE
1
97514
0
0
JD COM INC
COM
47215P906
26757918
9262
SH
Call
SOLE
1
9262
0
0
JD COM INC
COM
47215P956
10056609
3481
SH
Put
SOLE
1
3481
0
0
JPMORGAN CHASE & CO
COM
46625H100
1151406
6769
SH
SOLE
1
6769
0
0
JPMORGAN CHASE & CO
COM
46625H900
173791170
10217
SH
Call
SOLE
1
10217
0
0
JPMORGAN CHASE & CO
COM
46625H950
171783990
10099
SH
Put
SOLE
1
10099
0
0
SPDR SERIES TRUST
COM
78464A698
2937757
56032
SH
SOLE
1
56032
0
0
SPDR SERIES TRUST
COM
78464A908
120971739
23073
SH
Call
SOLE
1
23073
0
0
SPDR SERIES TRUST
COM
78464A958
144533781
27567
SH
Put
SOLE
1
27567
0
0
LUCID GROUP INC
COM
549498903
1684421
4001
SH
Call
SOLE
1
4001
0
0
LUCID GROUP INC
COM
549498953
64413
153
SH
Put
SOLE
1
153
0
0
LOCKHEED MARTIN CORP
COM
539830909
21302280
470
SH
Call
SOLE
1
470
0
0
LOCKHEED MARTIN CORP
COM
539830959
17359092
383
SH
Put
SOLE
1
383
0
0
LAM RESEARCH CORP
COM
512807108
13506535
17244
SH
SOLE
1
17244
0
0
LAM RESEARCH CORP
COM
512807908
36108286
461
SH
Call
SOLE
1
461
0
0
LAM RESEARCH CORP
COM
512807958
102372082
1307
SH
Put
SOLE
1
1307
0
0
LULULEMON ATHLETICA INC
COM
550021109
4688018
9169
SH
SOLE
1
9169
0
0
LULULEMON ATHLETICA INC
COM
550021909
86408010
1690
SH
Call
SOLE
1
1690
0
0
LULULEMON ATHLETICA INC
COM
550021959
90805104
1776
SH
Put
SOLE
1
1776
0
0
MASTERCARD INCORPORATED
COM
57636Q904
63635292
1492
SH
Call
SOLE
1
1492
0
0
MASTERCARD INCORPORATED
COM
57636Q954
50839992
1192
SH
Put
SOLE
1
1192
0
0
MERCADOLIBRE INC
COM
58733R902
77005460
490
SH
Call
SOLE
1
490
0
0
MERCADOLIBRE INC
COM
58733R952
80148540
510
SH
Put
SOLE
1
510
0
0
FACEBOOK INC
COM
30303M102
133514419
377202
SH
SOLE
1
377202
0
0
FACEBOOK INC
COM
30303M902
2742021932
77467
SH
Call
SOLE
1
77467
0
0
FACEBOOK INC
COM
30303M952
1961504736
55416
SH
Put
SOLE
1
55416
0
0
MERCK & CO INC
COM
58933Y905
23646438
2169
SH
Call
SOLE
1
2169
0
0
MERCK & CO INC
COM
58933Y955
25129110
2305
SH
Put
SOLE
1
2305
0
0
MODERNA INC
COM
60770K907
51256530
5154
SH
Call
SOLE
1
5154
0
0
MODERNA INC
COM
60770K957
29815110
2998
SH
Put
SOLE
1
2998
0
0
MORGAN STANLEY
COM
617446908
123015400
13192
SH
Call
SOLE
1
13192
0
0
MORGAN STANLEY
COM
617446958
96961350
10398
SH
Put
SOLE
1
10398
0
0
MICROSOFT CORP
COM
594918104
141245136
375612
SH
SOLE
1
375612
0
0
MICROSOFT CORP
COM
594918904
3141663784
83546
SH
Call
SOLE
1
83546
0
0
MICROSOFT CORP
COM
594918954
3883665912
103278
SH
Put
SOLE
1
103278
0
0
MICROSTRATEGY INC
COM
594972408
6890974
10910
SH
SOLE
1
10910
0
0
MICROSTRATEGY INC
COM
594972908
141482880
2240
SH
Call
SOLE
1
2240
0
0
MICROSTRATEGY INC
COM
594972958
117228672
1856
SH
Put
SOLE
1
1856
0
0
MICRON TECHNOLOGY INC
COM
595112103
9646918
113041
SH
SOLE
1
113041
0
0
MICRON TECHNOLOGY INC
COM
595112903
73127846
8569
SH
Call
SOLE
1
8569
0
0
MICRON TECHNOLOGY INC
COM
595112953
128786594
15091
SH
Put
SOLE
1
15091
0
0
CLOUDFLARE INC
COM
18915M107
3169791
38071
SH
SOLE
1
38071
0
0
CLOUDFLARE INC
COM
18915M907
15211602
1827
SH
Call
SOLE
1
1827
0
0
CLOUDFLARE INC
COM
18915M957
18683544
2244
SH
Put
SOLE
1
2244
0
0
NETFLIX INC
COM
64110L106
90590840
186064
SH
SOLE
1
186064
0
0
NETFLIX INC
COM
64110L906
684699344
14063
SH
Call
SOLE
1
14063
0
0
NETFLIX INC
COM
64110L956
649643984
13343
SH
Put
SOLE
1
13343
0
0
NIO
COM
62914V106
3884408
428270
SH
SOLE
1
428270
0
0
NIO
COM
62914V906
13663048
15064
SH
Call
SOLE
1
15064
0
0
NIO
COM
62914V956
11760162
12966
SH
Put
SOLE
1
12966
0
0
NIKE INC
COM
654106103
10946244
100822
SH
SOLE
1
100822
0
0
NIKE INC
COM
654106903
37467507
3451
SH
Call
SOLE
1
3451
0
0
NIKE INC
COM
654106953
35372106
3258
SH
Put
SOLE
1
3258
0
0
NOVAVAX
COM
670002901
340320
709
SH
Call
SOLE
1
709
0
0
NOVAVAX
COM
670002951
40800
85
SH
Put
SOLE
1
85
0
0
NVIDIA CORP
COM
67066G104
600799913
1213198
SH
SOLE
1
1213198
0
0
NVIDIA CORP
COM
67066G904
4425929706
89373
SH
Call
SOLE
1
89373
0
0
NVIDIA CORP
COM
67066G954
4114634414
83087
SH
Put
SOLE
1
83087
0
0
ORACLE CORP
COM
68389X105
8134240
77153
SH
SOLE
1
77153
0
0
ORACLE CORP
COM
68389X905
40147744
3808
SH
Call
SOLE
1
3808
0
0
ORACLE CORP
COM
68389X955
37121903
3521
SH
Put
SOLE
1
3521
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
34685121
580893
SH
SOLE
1
580893
0
0
OCCIDENTAL PETE CORP DEL
COM
674599905
56222936
9416
SH
Call
SOLE
1
9416
0
0
OCCIDENTAL PETE CORP DEL
COM
674599955
90341230
15130
SH
Put
SOLE
1
15130
0
0
PARAMOUNT GLOBAL
COM
92556H206
2070111
139967
SH
SOLE
1
139967
0
0
PARAMOUNT GLOBAL
COM
92556H906
5887899
3981
SH
Call
SOLE
1
3981
0
0
PARAMOUNT GLOBAL
COM
92556H956
3391347
2293
SH
Put
SOLE
1
2293
0
0
PINDUODUO INC - ADR
COM
722304902
59899314
4094
SH
Call
SOLE
1
4094
0
0
PINDUODUO INC - ADR
COM
722304952
41347206
2826
SH
Put
SOLE
1
2826
0
0
PFIZER INC
COM
717081103
16646925
578219
SH
SOLE
1
578219
0
0
PFIZER INC
COM
717081903
17521594
6086
SH
Call
SOLE
1
6086
0
0
PFIZER INC
COM
717081953
23567494
8186
SH
Put
SOLE
1
8186
0
0
PINTEREST INC
COM
72352L906
13478856
3639
SH
Call
SOLE
1
3639
0
0
PINTEREST INC
COM
72352L956
12667680
3420
SH
Put
SOLE
1
3420
0
0
PLTR
COM
69608A108
6657890
387763
SH
SOLE
1
387763
0
0
PLTR
COM
69608A908
31273438
18214
SH
Call
SOLE
1
18214
0
0
PLTR
COM
69608A958
23361502
13606
SH
Put
SOLE
1
13606
0
0
PTON
COM
70614W900
6575982
10798
SH
Call
SOLE
1
10798
0
0
PTON
COM
70614W950
997542
1638
SH
Put
SOLE
1
1638
0
0
PAYPAL HLDGS INC
COM
70450Y103
6168266
100444
SH
SOLE
1
100444
0
0
PAYPAL HLDGS INC
COM
70450Y903
166672881
27141
SH
Call
SOLE
1
27141
0
0
PAYPAL HLDGS INC
COM
70450Y953
79151349
12889
SH
Put
SOLE
1
12889
0
0
QUALCOMM INC
COM
747525903
110526246
7642
SH
Call
SOLE
1
7642
0
0
QUALCOMM INC
COM
747525953
118119321
8167
SH
Put
SOLE
1
8167
0
0
POWERSHARES QQQ TRUST
COM
46090E103
1177403580
2875082
SH
SOLE
1
2875082
0
0
POWERSHARES QQQ TRUST
COM
46090E903
11600923512
283281
SH
Call
SOLE
1
283281
0
0
POWERSHARES QQQ TRUST
COM
46090E953
15613973800
381275
SH
Put
SOLE
1
381275
0
0
ROBLOX CORP
COM
771049103
1871776
40940
SH
SOLE
1
40940
0
0
ROBLOX CORP
COM
771049903
21200364
4637
SH
Call
SOLE
1
4637
0
0
ROBLOX CORP
COM
771049953
15174468
3319
SH
Put
SOLE
1
3319
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
1276458
54410
SH
SOLE
1
54410
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A903
21599622
9207
SH
Call
SOLE
1
9207
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A953
16292970
6945
SH
Put
SOLE
1
6945
0
0
ROKU
COM
77543R102
1554461
16959
SH
SOLE
1
16959
0
0
ROKU
COM
77543R902
34317504
3744
SH
Call
SOLE
1
3744
0
0
ROKU
COM
77543R952
25417318
2773
SH
Put
SOLE
1
2773
0
0
STARBUCKS CORP
COM
855244909
43732555
4555
SH
Call
SOLE
1
4555
0
0
STARBUCKS CORP
COM
855244959
19778060
2060
SH
Put
SOLE
1
2060
0
0
SEA LTD
COM
81141R100
6030733
148907
SH
SOLE
1
148907
0
0
SEA LTD
COM
81141R900
15219900
3758
SH
Call
SOLE
1
3758
0
0
SEA LTD
COM
81141R950
11894850
2937
SH
Put
SOLE
1
2937
0
0
SHOPIFY INC
COM
82509L907
114232560
14664
SH
Call
SOLE
1
14664
0
0
SHOPIFY INC
COM
82509L957
84809730
10887
SH
Put
SOLE
1
10887
0
0
ISHARES SILVER TRUST
COM
46428Q109
111548251
5121591
SH
SOLE
1
5121591
0
0
ISHARES SILVER TRUST
COM
46428Q909
300659832
138044
SH
Call
SOLE
1
138044
0
0
ISHARES SILVER TRUST
COM
46428Q959
177707376
81592
SH
Put
SOLE
1
81592
0
0
VANECK VECTORS ETF TR
COM
92189F676
6869418
39283
SH
SOLE
1
39283
0
0
VANECK VECTORS ETF TR
COM
92189F906
188492373
10779
SH
Call
SOLE
1
10779
0
0
VANECK VECTORS ETF TR
COM
92189F956
268810164
15372
SH
Put
SOLE
1
15372
0
0
SNAP INC
COM
83304A106
1775110
104850
SH
SOLE
1
104850
0
0
SNAP INC
COM
83304A906
13911381
8217
SH
Call
SOLE
1
8217
0
0
SNAP INC
COM
83304A956
11541181
6817
SH
Put
SOLE
1
6817
0
0
SNOW
COM
833445909
101390500
5095
SH
Call
SOLE
1
5095
0
0
SNOW
COM
833445959
67998300
3417
SH
Put
SOLE
1
3417
0
0
SPDR S&P 500 ETF TR
COM
78462F103
5841147806
12289133
SH
SOLE
1
12289133
0
0
SPDR S&P 500 ETF TR
COM
78462F903
41323023621
869391
SH
Call
SOLE
1
869391
0
0
SPDR S&P 500 ETF TR
COM
78462F953
40781788124
858004
SH
Put
SOLE
1
858004
0
0
SQUARE INC
COM
852234103
1466323
18957
SH
SOLE
1
18957
0
0
SQUARE INC
COM
852234903
91752570
11862
SH
Call
SOLE
1
11862
0
0
SQUARE INC
COM
852234953
66350830
8578
SH
Put
SOLE
1
8578
0
0
ProShares UltraPro Sht QQQ
COM
74347G902
1779435
1323
SH
Call
SOLE
1
1323
0
0
ProShares UltraPro Sht QQQ
COM
74347G952
53800
40
SH
Put
SOLE
1
40
0
0
TARGET CORP
COM
87612E106
5784957
40619
SH
SOLE
1
40619
0
0
TARGET CORP
COM
87612E906
92031804
6462
SH
Call
SOLE
1
6462
0
0
TARGET CORP
COM
87612E956
58577346
4113
SH
Put
SOLE
1
4113
0
0
PROSHARES TR
COM
74347X831
2731006
53866
SH
SOLE
1
53866
0
0
PROSHARES TR
COM
74347X901
43480320
8576
SH
Call
SOLE
1
8576
0
0
PROSHARES TR
COM
74347X951
32022120
6316
SH
Put
SOLE
1
6316
0
0
TESLA INC
COM
88160R101
183137462
737031
SH
SOLE
1
737031
0
0
TESLA INC
COM
88160R901
3846743728
154811
SH
Call
SOLE
1
154811
0
0
TESLA INC
COM
88160R951
2929454960
117895
SH
Put
SOLE
1
117895
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
11518936
110759
SH
SOLE
1
110759
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039900
79466400
7641
SH
Call
SOLE
1
7641
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039950
125902400
12106
SH
Put
SOLE
1
12106
0
0
THE TRADE DESK INC
COM
88339J905
24977316
3471
SH
Call
SOLE
1
3471
0
0
THE TRADE DESK INC
COM
88339J955
16536408
2298
SH
Put
SOLE
1
2298
0
0
UNITED CONTL HLDGS INC
COM
910047109
7110459
172333
SH
SOLE
1
172333
0
0
UNITED CONTL HLDGS INC
COM
910047909
8553198
2073
SH
Call
SOLE
1
2073
0
0
UNITED CONTL HLDGS INC
COM
910047959
16574142
4017
SH
Put
SOLE
1
4017
0
0
UBER
COM
90353T900
43135942
7006
SH
Call
SOLE
1
7006
0
0
UBER
COM
90353T950
42877348
6964
SH
Put
SOLE
1
6964
0
0
UBS GROUP AG
COM
H42097907
4520670
1463
SH
Call
SOLE
1
1463
0
0
UBS GROUP AG
COM
H42097957
1081500
350
SH
Put
SOLE
1
350
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
51014943
969
SH
Call
SOLE
1
969
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
57121995
1085
SH
Put
SOLE
1
1085
0
0
UPSTART HOLDINGS INC
COM
91680M107
1541933
37737
SH
SOLE
1
37737
0
0
UPSTART HOLDINGS INC
COM
91680M907
34702398
8493
SH
Call
SOLE
1
8493
0
0
UPSTART HOLDINGS INC
COM
91680M957
26497710
6485
SH
Put
SOLE
1
6485
0
0
ProShares Ultra VIX Sht
COM
74347Y839
280351
33217
SH
SOLE
1
33217
0
0
ProShares Ultra VIX Sht
COM
74347Y909
3569276
4229
SH
Call
SOLE
1
4229
0
0
ProShares Ultra VIX Sht
COM
74347Y959
4033476
4779
SH
Put
SOLE
1
4779
0
0
VISA INC
COM
92826C909
65425955
2513
SH
Call
SOLE
1
2513
0
0
VISA INC
COM
92826C959
73132315
2809
SH
Put
SOLE
1
2809
0
0
IPATH SERIES B S&P500 VIX
COM
06747R907
10576880
6815
SH
Call
SOLE
1
6815
0
0
IPATH SERIES B S&P500 VIX
COM
06747R957
6408208
4129
SH
Put
SOLE
1
4129
0
0
WELLS FARGO CO NEW
COM
949746901
62775188
12754
SH
Call
SOLE
1
12754
0
0
WELLS FARGO CO NEW
COM
949746951
74090866
15053
SH
Put
SOLE
1
15053
0
0
WAL-MART STORES INC
COM
931142103
12293704
77981
SH
SOLE
1
77981
0
0
WAL-MART STORES INC
COM
931142903
55524330
3522
SH
Call
SOLE
1
3522
0
0
WAL-MART STORES INC
COM
931142953
54310425
3445
SH
Put
SOLE
1
3445
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
3580722
42709
SH
SOLE
1
42709
0
0
SELECT SECTOR SPDR TR
COM
81369Y906
105202432
12548
SH
Call
SOLE
1
12548
0
0
SELECT SECTOR SPDR TR
COM
81369Y956
136835264
16321
SH
Put
SOLE
1
16321
0
0
SELECT SECTOR SPDR TR
COM
81369Y905
73763680
19618
SH
Call
SOLE
1
19618
0
0
SELECT SECTOR SPDR TR
COM
81369Y955
93221680
24793
SH
Put
SOLE
1
24793
0
0
EXXON MOBIL CORP
COM
30231G102
12852928
128555
SH
SOLE
1
128555
0
0
EXXON MOBIL CORP
COM
30231G902
84763044
8478
SH
Call
SOLE
1
8478
0
0
EXXON MOBIL CORP
COM
30231G952
81623672
8164
SH
Put
SOLE
1
8164
0
0
S&P OILGAS EXP
COM
78468R906
79380418
5798
SH
Call
SOLE
1
5798
0
0
S&P OILGAS EXP
COM
78468R956
73698653
5383
SH
Put
SOLE
1
5383
0
0
XPENG INC
COM
98422D905
7617439
5221
SH
Call
SOLE
1
5221
0
0
XPENG INC
COM
98422D955
5725116
3924
SH
Put
SOLE
1
3924
0
0
ZM
COM
98980L901
29058831
4041
SH
Call
SOLE
1
4041
0
0
ZM
COM
98980L951
8873694
1234
SH
Put
SOLE
1
1234
0
0