Chief Compliance Officer

0001445893-24-000005.txt : 20240515 0001445893-24-000005.hdr.sgml : 20240515 20240515113502 ACCESSION NUMBER: 0001445893-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948399 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 03-31-2024 03-31-2024 CTC LLC

425 S FINANCIAL PLACE 4TH FLOOR Chicago IL 60605

13F HOLDINGS REPORT 028-13225 000044597 8-50758 N Matthew Abraham Chief Compliance Officer 312-863-8018 Matthew Abraham Chicago IL 5-15-2024 0 306 194201514466 INFORMATION TABLE 2 Form13FInfoTable.xml CTC LLC INFORMATION TABLE ADOBE INC COM 00724F101 61747397 122369 SH SOLE N/A 122369 0 0 ADOBE INC COM 00724F101 194119620 3847 SH Call SOLE N/A 3847 0 0 ADOBE INC COM 00724F101 244024560 4836 SH Put SOLE N/A 4836 0 0 ADVANCED MICRO DEVICES INC COM 007903107 132401327 733566 SH SOLE N/A 733566 0 0 ADVANCED MICRO DEVICES INC COM 007903107 565655660 31340 SH Call SOLE N/A 31340 0 0 ADVANCED MICRO DEVICES INC COM 007903107 726201515 40235 SH Put SOLE N/A 40235 0 0 AFFIRM HLDGS INC COM CL A 00827B106 8148762 2187 SH Put SOLE N/A 2187 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10935810 2935 SH Call SOLE N/A 2935 0 0 AIRBNB INC COM CL A 009066101 4276918 25927 SH SOLE N/A 25927 0 0 AIRBNB INC COM CL A 009066101 50114848 3038 SH Call SOLE N/A 3038 0 0 AIRBNB INC COM CL A 009066101 67320176 4081 SH Put SOLE N/A 4081 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110827589 1531614 SH SOLE N/A 1531614 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315923760 43660 SH Put SOLE N/A 43660 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388392300 53675 SH Call SOLE N/A 53675 0 0 ALPHABET INC CAP STK CL A 02079K305 256624317 1700287 SH SOLE N/A 1700287 0 0 ALPHABET INC CAP STK CL A 02079K305 871952796 57772 SH Call SOLE N/A 57772 0 0 ALPHABET INC CAP STK CL A 02079K305 930136311 61627 SH Put SOLE N/A 61627 0 0 ALPHABET INC CAP STK CL C 02079K107 869572086 57111 SH Put SOLE N/A 57111 0 0 ALPHABET INC CAP STK CL C 02079K107 1259692658 82733 SH Call SOLE N/A 82733 0 0 AMAZON COM INC COM 023135106 192802951 1068871 SH SOLE N/A 1068871 0 0 AMAZON COM INC COM 023135106 1226728304 68008 SH Call SOLE N/A 68008 0 0 AMAZON COM INC COM 023135106 1313400894 72813 SH Put SOLE N/A 72813 0 0 APPLE INC COM 037833100 82674624 482124 SH SOLE N/A 482124 0 0 APPLE INC COM 037833100 1457528556 84997 SH Put SOLE N/A 84997 0 0 APPLE INC COM 037833100 1592809128 92886 SH Call SOLE N/A 92886 0 0 APPLIED MATLS INC COM 038222105 26521178 1286 SH Call SOLE N/A 1286 0 0 APPLIED MATLS INC COM 038222105 27304852 1324 SH Put SOLE N/A 1324 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4465283 89163 SH SOLE N/A 89163 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13281216 2652 SH Call SOLE N/A 2652 0 0 ARK ETF TR INNOVATION ETF 00214Q104 19571264 3908 SH Put SOLE N/A 3908 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 48814641 503 SH Call SOLE N/A 503 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 66186054 682 SH Put SOLE N/A 682 0 0 BAIDU INC SPON ADR REP A 056752108 7310538 69439 SH SOLE N/A 69439 0 0 BAIDU INC SPON ADR REP A 056752108 23256352 2209 SH Call SOLE N/A 2209 0 0 BAIDU INC SPON ADR REP A 056752108 25109280 2385 SH Put SOLE N/A 2385 0 0 BANK AMERICA CORP COM 060505104 88782096 23413 SH Call SOLE N/A 23413 0 0 BANK AMERICA CORP COM 060505104 127680432 33671 SH Put SOLE N/A 33671 0 0 BEYOND MEAT INC COM 08862E109 91701 11075 SH SOLE N/A 11075 0 0 BLACKSTONE INC COM 09260D107 5589268 42546 SH SOLE N/A 42546 0 0 BLACKSTONE INC COM 09260D107 10903710 830 SH Call SOLE N/A 830 0 0 BLACKSTONE INC COM 09260D107 16881045 1285 SH Put SOLE N/A 1285 0 0 BLOCK INC CL A 852234103 56203410 6645 SH Put SOLE N/A 6645 0 0 BLOCK INC CL A 852234103 56389486 6667 SH Call SOLE N/A 6667 0 0 BOEING CO COM 097023105 45733033 236971 SH SOLE N/A 236971 0 0 BOEING CO COM 097023105 199223577 10323 SH Put SOLE N/A 10323 0 0 BOEING CO COM 097023105 204839586 10614 SH Call SOLE N/A 10614 0 0 BOOKING HOLDINGS INC COM 09857L108 13938315 3842 SH SOLE N/A 3842 0 0 BOOKING HOLDINGS INC COM 09857L108 228193652 629 SH Call SOLE N/A 629 0 0 BOOKING HOLDINGS INC COM 09857L108 297486160 820 SH Put SOLE N/A 820 0 0 BROADCOM INC COM 11135F101 60882708 45935 SH SOLE N/A 45935 0 0 BROADCOM INC COM 11135F101 458459319 3459 SH Call SOLE N/A 3459 0 0 BROADCOM INC COM 11135F101 535730722 4042 SH Put SOLE N/A 4042 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 921576 564 SH Put SOLE N/A 564 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1202624 736 SH Call SOLE N/A 736 0 0 CARVANA CO CL A 146869102 287202 3267 SH SOLE N/A 3267 0 0 CARVANA CO CL A 146869102 10566782 1202 SH Call SOLE N/A 1202 0 0 CARVANA CO CL A 146869102 10786557 1227 SH Put SOLE N/A 1227 0 0 CATERPILLAR INC COM 149123101 34920779 953 SH Call SOLE N/A 953 0 0 CATERPILLAR INC COM 149123101 49687908 1356 SH Put SOLE N/A 1356 0 0 CHEVRON CORP NEW COM 166764100 20472601 129787 SH SOLE N/A 129787 0 0 CHEVRON CORP NEW COM 166764100 55697994 3531 SH Call SOLE N/A 3531 0 0 CHEVRON CORP NEW COM 166764100 70068108 4442 SH Put SOLE N/A 4442 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24146538 8307 SH SOLE N/A 8307 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 173534169 597 SH Call SOLE N/A 597 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 261609300 900 SH Put SOLE N/A 900 0 0 CISCO SYS INC COM 17275R102 10690722 2142 SH Call SOLE N/A 2142 0 0 CISCO SYS INC COM 17275R102 11988382 2402 SH Put SOLE N/A 2402 0 0 CITIGROUP INC COM NEW 172967424 9913819 156765 SH SOLE N/A 156765 0 0 CITIGROUP INC COM NEW 172967424 71423256 11294 SH Call SOLE N/A 11294 0 0 CITIGROUP INC COM NEW 172967424 83457828 13197 SH Put SOLE N/A 13197 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3833964 1686 SH Put SOLE N/A 1686 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5168802 2273 SH Call SOLE N/A 2273 0 0 CLOUDFLARE INC CL A COM 18915M107 288553 2980 SH SOLE N/A 2980 0 0 CLOUDFLARE INC CL A COM 18915M107 15725192 1624 SH Call SOLE N/A 1624 0 0 CLOUDFLARE INC CL A COM 18915M107 18949631 1957 SH Put SOLE N/A 1957 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 26909150 101498 SH SOLE N/A 101498 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 224450592 8466 SH Call SOLE N/A 8466 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 302077728 11394 SH Put SOLE N/A 11394 0 0 COSTCO WHSL CORP NEW COM 22160K105 30414402 41514 SH SOLE N/A 41514 0 0 COSTCO WHSL CORP NEW COM 22160K105 123008577 1679 SH Call SOLE N/A 1679 0 0 COSTCO WHSL CORP NEW COM 22160K105 176417304 2408 SH Put SOLE N/A 2408 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13602634 42430 SH SOLE N/A 42430 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 116245934 3626 SH Call SOLE N/A 3626 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 148561406 4634 SH Put SOLE N/A 4634 0 0 DISNEY WALT CO COM 254687106 25489179 208313 SH SOLE N/A 208313 0 0 DISNEY WALT CO COM 254687106 116339888 9508 SH Call SOLE N/A 9508 0 0 DISNEY WALT CO COM 254687106 142635052 11657 SH Put SOLE N/A 11657 0 0 DOCUSIGN INC COM 256163106 2731320 45866 SH SOLE N/A 45866 0 0 DOCUSIGN INC COM 256163106 4234005 711 SH Call SOLE N/A 711 0 0 DOCUSIGN INC COM 256163106 4430520 744 SH Put SOLE N/A 744 0 0 DOORDASH INC CL A 25809K105 840092 61 SH Call SOLE N/A 61 0 0 DOORDASH INC CL A 25809K105 1817766 13199 SH SOLE N/A 13199 0 0 DOORDASH INC CL A 25809K105 3470544 252 SH Put SOLE N/A 252 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 13959034 3074 SH Put SOLE N/A 3074 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 15861713 3493 SH Call SOLE N/A 3493 0 0 ELI LILLY & CO COM 532457108 3041046 3909 SH SOLE N/A 3909 0 0 ELI LILLY & CO COM 532457108 29173500 375 SH Call SOLE N/A 375 0 0 ELI LILLY & CO COM 532457108 32829912 422 SH Put SOLE N/A 422 0 0 ENPHASE ENERGY INC COM 29355A107 18086510 1495 SH Put SOLE N/A 1495 0 0 ENPHASE ENERGY INC COM 29355A107 18715606 1547 SH Call SOLE N/A 1547 0 0 EXXON MOBIL CORP COM 30231G102 2407447 20711 SH SOLE N/A 20711 0 0 EXXON MOBIL CORP COM 30231G102 66524152 5723 SH Put SOLE N/A 5723 0 0 EXXON MOBIL CORP COM 30231G102 88284280 7595 SH Call SOLE N/A 7595 0 0 FEDEX CORP COM 31428X106 2380214 8215 SH SOLE N/A 8215 0 0 FEDEX CORP COM 31428X106 23816628 822 SH Call SOLE N/A 822 0 0 FEDEX CORP COM 31428X106 29234766 1009 SH Put SOLE N/A 1009 0 0 FIRST SOLAR INC COM 336433107 3860625 22871 SH SOLE N/A 22871 0 0 FIRST SOLAR INC COM 336433107 22956800 1360 SH Call SOLE N/A 1360 0 0 FIRST SOLAR INC COM 336433107 40022480 2371 SH Put SOLE N/A 2371 0 0 FORD MTR CO DEL COM 345370860 3703792 2789 SH Call SOLE N/A 2789 0 0 FORD MTR CO DEL COM 345370860 3730525 280913 SH SOLE N/A 280913 0 0 FORD MTR CO DEL COM 345370860 5578928 4201 SH Put SOLE N/A 4201 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3334000 70906 SH SOLE N/A 70906 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16668590 3545 SH Put SOLE N/A 3545 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21553968 4584 SH Call SOLE N/A 4584 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1322776 24428 SH SOLE N/A 24428 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5572035 1029 SH Call SOLE N/A 1029 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 7803015 1441 SH Put SOLE N/A 1441 0 0 GAMESTOP CORP NEW CL A 36467W109 5676568 4534 SH Put SOLE N/A 4534 0 0 GAMESTOP CORP NEW CL A 36467W109 7289144 5822 SH Call SOLE N/A 5822 0 0 GENERAL MTRS CO COM 37045V100 12294385 2711 SH Put SOLE N/A 2711 0 0 GENERAL MTRS CO COM 37045V100 12339735 2721 SH Call SOLE N/A 2721 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6630829 15875 SH SOLE N/A 15875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 159432273 3817 SH Call SOLE N/A 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 180692694 4326 SH Put SOLE N/A 4326 0 0 HOME DEPOT INC COM 437076102 13896294 36226 SH SOLE N/A 36226 0 0 HOME DEPOT INC COM 437076102 53512200 1395 SH Call SOLE N/A 1395 0 0 HOME DEPOT INC COM 437076102 71311240 1859 SH Put SOLE N/A 1859 0 0 INTEL CORP COM 458140100 9921024 224610 SH SOLE N/A 224610 0 0 INTEL CORP COM 458140100 12045159 2727 SH Call SOLE N/A 2727 0 0 INTEL CORP COM 458140100 27266141 6173 SH Put SOLE N/A 6173 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33628056 1761 SH Put SOLE N/A 1761 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44550968 2333 SH Call SOLE N/A 2333 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 679121287 1529518 SH SOLE N/A 1529518 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11242022393 253193 SH Call SOLE N/A 253193 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17272299807 389007 SH Put SOLE N/A 389007 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 300875 125 SH Call SOLE N/A 125 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 421345 17505 SH SOLE N/A 17505 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 527133 219 SH Put SOLE N/A 219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4448412810 211527 SH Call SOLE N/A 211527 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7415703750 352625 SH Put SOLE N/A 352625 0 0 ISHARES TR IBOXX HI YD ETF 464288513 258638802 33274 SH Call SOLE N/A 33274 0 0 ISHARES TR IBOXX HI YD ETF 464288513 487219413 62681 SH Put SOLE N/A 62681 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6439596 30621 SH SOLE N/A 30621 0 0 JD.COM INC SPON ADR CL A 47215P106 204905 7481 SH SOLE N/A 7481 0 0 JD.COM INC SPON ADR CL A 47215P106 13960683 5097 SH Put SOLE N/A 5097 0 0 JD.COM INC SPON ADR CL A 47215P106 17105055 6245 SH Call SOLE N/A 6245 0 0 JPMORGAN CHASE & CO COM 46625H100 2810610 14032 SH SOLE N/A 14032 0 0 JPMORGAN CHASE & CO COM 46625H100 122223060 6102 SH Call SOLE N/A 6102 0 0 JPMORGAN CHASE & CO COM 46625H100 153129350 7645 SH Put SOLE N/A 7645 0 0 LAM RESEARCH CORP COM 512807108 26815332 276 SH Put SOLE N/A 276 0 0 LAM RESEARCH CORP COM 512807108 33616322 346 SH Call SOLE N/A 346 0 0 LOCKHEED MARTIN CORP COM 539830109 4454542 9793 SH SOLE N/A 9793 0 0 LOCKHEED MARTIN CORP COM 539830109 10871393 239 SH Call SOLE N/A 239 0 0 LOCKHEED MARTIN CORP COM 539830109 16193372 356 SH Put SOLE N/A 356 0 0 LULULEMON ATHLETICA INC COM 550021109 6806295 17423 SH SOLE N/A 17423 0 0 LULULEMON ATHLETICA INC COM 550021109 33947485 869 SH Call SOLE N/A 869 0 0 LULULEMON ATHLETICA INC COM 550021109 34924110 894 SH Put SOLE N/A 894 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4827739 10025 SH SOLE N/A 10025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 50516693 1049 SH Call SOLE N/A 1049 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57932871 1203 SH Put SOLE N/A 1203 0 0 MERCADOLIBRE INC COM 58733R102 4866999 3219 SH SOLE N/A 3219 0 0 MERCADOLIBRE INC COM 58733R102 73027668 483 SH Call SOLE N/A 483 0 0 MERCADOLIBRE INC COM 58733R102 107651552 712 SH Put SOLE N/A 712 0 0 MERCK & CO INC COM 58933Y105 22655815 1717 SH Put SOLE N/A 1717 0 0 MERCK & CO INC COM 58933Y105 26601120 2016 SH Call SOLE N/A 2016 0 0 META PLATFORMS INC CL A 30303M102 46216048 95177 SH SOLE N/A 95177 0 0 META PLATFORMS INC CL A 30303M102 1831704876 37722 SH Put SOLE N/A 37722 0 0 META PLATFORMS INC CL A 30303M102 2114749458 43551 SH Call SOLE N/A 43551 0 0 MICRON TECHNOLOGY INC COM 595112103 18785536 159348 SH SOLE N/A 159348 0 0 MICRON TECHNOLOGY INC COM 595112103 104002558 8822 SH Call SOLE N/A 8822 0 0 MICRON TECHNOLOGY INC COM 595112103 148388143 12587 SH Put SOLE N/A 12587 0 0 MICROSOFT CORP COM 594918104 152047367 361398 SH SOLE N/A 361398 0 0 MICROSOFT CORP COM 594918104 2782473792 66136 SH Call SOLE N/A 66136 0 0 MICROSOFT CORP COM 594918104 3250019928 77249 SH Put SOLE N/A 77249 0 0 MICROSTRATEGY INC CL A NEW 594972408 35245187 20677 SH SOLE N/A 20677 0 0 MICROSTRATEGY INC CL A NEW 594972408 748813208 4393 SH Call SOLE N/A 4393 0 0 MICROSTRATEGY INC CL A NEW 594972408 788018088 4623 SH Put SOLE N/A 4623 0 0 MODERNA INC COM 60770K107 3531505 33141 SH SOLE N/A 33141 0 0 MODERNA INC COM 60770K107 24743232 2322 SH Put SOLE N/A 2322 0 0 MODERNA INC COM 60770K107 27481824 2579 SH Call SOLE N/A 2579 0 0 MORGAN STANLEY COM NEW 617446448 16212751 172183 SH SOLE N/A 172183 0 0 MORGAN STANLEY COM NEW 617446448 75648144 8034 SH Call SOLE N/A 8034 0 0 MORGAN STANLEY COM NEW 617446448 109762312 11657 SH Put SOLE N/A 11657 0 0 NETFLIX INC COM 64110L106 57084161 93992 SH SOLE N/A 93992 0 0 NETFLIX INC COM 64110L106 527223173 8681 SH Call SOLE N/A 8681 0 0 NETFLIX INC COM 64110L106 576720568 9496 SH Put SOLE N/A 9496 0 0 NIKE INC CL B 654106103 11052048 1176 SH Call SOLE N/A 1176 0 0 NIKE INC CL B 654106103 14786249 157334 SH SOLE N/A 157334 0 0 NIKE INC CL B 654106103 20976336 2232 SH Put SOLE N/A 2232 0 0 NIO INC SPON ADS 62914V106 1900121 422249 SH SOLE N/A 422249 0 0 NIO INC SPON ADS 62914V106 3001500 6670 SH Call SOLE N/A 6670 0 0 NIO INC SPON ADS 62914V106 3007350 6683 SH Put SOLE N/A 6683 0 0 NVIDIA CORPORATION COM 67066G104 351756812 389301 SH SOLE N/A 389301 0 0 NVIDIA CORPORATION COM 67066G104 5351063032 59222 SH Put SOLE N/A 59222 0 0 NVIDIA CORPORATION COM 67066G104 5524275484 61139 SH Call SOLE N/A 61139 0 0 OCCIDENTAL PETE CORP COM 674599105 44485655 6845 SH Call SOLE N/A 6845 0 0 OCCIDENTAL PETE CORP COM 674599105 51198082 787784 SH SOLE N/A 787784 0 0 OCCIDENTAL PETE CORP COM 674599105 82270841 12659 SH Put SOLE N/A 12659 0 0 ORACLE CORP COM 68389X105 25913343 2063 SH Put SOLE N/A 2063 0 0 ORACLE CORP COM 68389X105 34077993 2713 SH Call SOLE N/A 2713 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 688850 29937 SH SOLE N/A 29937 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 29848572 12972 SH Put SOLE N/A 12972 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 36500763 15863 SH Call SOLE N/A 15863 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 147431 12526 SH SOLE N/A 12526 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 217745 185 SH Put SOLE N/A 185 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1920864 1632 SH Call SOLE N/A 1632 0 0 PAYPAL HLDGS INC COM 70450Y103 11377783 169843 SH SOLE N/A 169843 0 0 PAYPAL HLDGS INC COM 70450Y103 73481331 10969 SH Put SOLE N/A 10969 0 0 PAYPAL HLDGS INC COM 70450Y103 136163874 20326 SH Call SOLE N/A 20326 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6297844 54175 SH SOLE N/A 54175 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 24621750 2118 SH Call SOLE N/A 2118 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 28946250 2490 SH Put SOLE N/A 2490 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 279811 653 SH Put SOLE N/A 653 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1501464 3504 SH Call SOLE N/A 3504 0 0 PFIZER INC COM 717081103 4495500 1620 SH Call SOLE N/A 1620 0 0 PFIZER INC COM 717081103 10961694 395016 SH SOLE N/A 395016 0 0 PFIZER INC COM 717081103 17676750 6370 SH Put SOLE N/A 6370 0 0 PINTEREST INC CL A 72352L106 5665078 1634 SH Put SOLE N/A 1634 0 0 PINTEREST INC CL A 72352L106 7218294 2082 SH Call SOLE N/A 2082 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 957480 1515 SH Call SOLE N/A 1515 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 1491520 2360 SH Put SOLE N/A 2360 0 0 QUALCOMM INC COM 747525103 27995109 165358 SH SOLE N/A 165358 0 0 QUALCOMM INC COM 747525103 97533730 5761 SH Call SOLE N/A 5761 0 0 QUALCOMM INC COM 747525103 146393710 8647 SH Put SOLE N/A 8647 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 671136 61291 SH SOLE N/A 61291 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10466010 9558 SH Put SOLE N/A 9558 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14303985 13063 SH Call SOLE N/A 13063 0 0 ROBLOX CORP CL A 771049103 805980 21110 SH SOLE N/A 21110 0 0 ROBLOX CORP CL A 771049103 8640134 2263 SH Put SOLE N/A 2263 0 0 ROBLOX CORP CL A 771049103 12717758 3331 SH Call SOLE N/A 3331 0 0 ROKU INC COM CL A 77543R102 2504418 38429 SH SOLE N/A 38429 0 0 ROKU INC COM CL A 77543R102 13868176 2128 SH Put SOLE N/A 2128 0 0 ROKU INC COM CL A 77543R102 17296118 2654 SH Call SOLE N/A 2654 0 0 SALESFORCE INC COM 79466L302 13319384 44224 SH SOLE N/A 44224 0 0 SALESFORCE INC COM 79466L302 99027984 3288 SH Call SOLE N/A 3288 0 0 SALESFORCE INC COM 79466L302 133904628 4446 SH Put SOLE N/A 4446 0 0 SEA LTD SPONSORD ADS 81141R100 1528479 28458 SH SOLE N/A 28458 0 0 SEA LTD SPONSORD ADS 81141R100 6407603 1193 SH Put SOLE N/A 1193 0 0 SEA LTD SPONSORD ADS 81141R100 6864138 1278 SH Call SOLE N/A 1278 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 27020236 286201 SH SOLE N/A 286201 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 88707636 9396 SH Call SOLE N/A 9396 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 190585467 20187 SH Put SOLE N/A 20187 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7177880 170415 SH SOLE N/A 170415 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63457992 15066 SH Call SOLE N/A 15066 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128327004 30467 SH Put SOLE N/A 30467 0 0 SHOPIFY INC CL A 82509L107 6383811 82724 SH SOLE N/A 82724 0 0 SHOPIFY INC CL A 82509L107 58973314 7642 SH Put SOLE N/A 7642 0 0 SHOPIFY INC CL A 82509L107 65424726 8478 SH Call SOLE N/A 8478 0 0 SNAP INC CL A 83304A106 2997910 261142 SH SOLE N/A 261142 0 0 SNAP INC CL A 83304A106 5595352 4874 SH Put SOLE N/A 4874 0 0 SNAP INC CL A 83304A106 6870780 5985 SH Call SOLE N/A 5985 0 0 SNOWFLAKE INC CL A 833445109 15227568 94230 SH SOLE N/A 94230 0 0 SNOWFLAKE INC CL A 833445109 47219520 2922 SH Call SOLE N/A 2922 0 0 SNOWFLAKE INC CL A 833445109 62426080 3863 SH Put SOLE N/A 3863 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3028796559 5790423 SH SOLE N/A 5790423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43830075273 837939 SH Call SOLE N/A 837939 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53085903537 1014891 SH Put SOLE N/A 1014891 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 86791786 5602 SH Put SOLE N/A 5602 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 90742501 5857 SH Call SOLE N/A 5857 0 0 SPDR SER TR S&P REGL BKG 78464A698 2160029 42960 SH SOLE N/A 42960 0 0 SPDR SER TR S&P REGL BKG 78464A698 40324560 8020 SH Call SOLE N/A 8020 0 0 SPDR SER TR S&P REGL BKG 78464A698 56932044 11323 SH Put SOLE N/A 11323 0 0 STARBUCKS CORP COM 855244109 4008365 43860 SH SOLE N/A 43860 0 0 STARBUCKS CORP COM 855244109 11140441 1219 SH Call SOLE N/A 1219 0 0 STARBUCKS CORP COM 855244109 14923987 1633 SH Put SOLE N/A 1633 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2639208 2613 SH SOLE N/A 2613 0 0 SUPER MICRO COMPUTER INC COM 86800U104 49491470 490 SH Put SOLE N/A 490 0 0 SUPER MICRO COMPUTER INC COM 86800U104 57571710 570 SH Call SOLE N/A 570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15968325 117371 SH SOLE N/A 117371 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119138985 8757 SH Call SOLE N/A 8757 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 197014005 14481 SH Put SOLE N/A 14481 0 0 TARGET CORP COM 87612E106 64663929 3649 SH Put SOLE N/A 3649 0 0 TARGET CORP COM 87612E106 75721833 4273 SH Call SOLE N/A 4273 0 0 TESLA INC COM 88160R101 200484452 1140477 SH SOLE N/A 1140477 0 0 TESLA INC COM 88160R101 1935096320 110080 SH Put SOLE N/A 110080 0 0 TESLA INC COM 88160R101 1960568291 111529 SH Call SOLE N/A 111529 0 0 THE TRADE DESK INC COM CL A 88339J105 14686560 1680 SH Put SOLE N/A 1680 0 0 THE TRADE DESK INC COM CL A 88339J105 19599564 2242 SH Call SOLE N/A 2242 0 0 UBER TECHNOLOGIES INC COM 90353T100 14059606 182616 SH SOLE N/A 182616 0 0 UBER TECHNOLOGIES INC COM 90353T100 44153765 5735 SH Call SOLE N/A 5735 0 0 UBER TECHNOLOGIES INC COM 90353T100 67119882 8718 SH Put SOLE N/A 8718 0 0 UNITED AIRLS HLDGS INC COM 910047109 2742566 57280 SH SOLE N/A 57280 0 0 UNITED AIRLS HLDGS INC COM 910047109 9638244 2013 SH Call SOLE N/A 2013 0 0 UNITED AIRLS HLDGS INC COM 910047109 10586268 2211 SH Put SOLE N/A 2211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5429333 10975 SH SOLE N/A 10975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25971750 525 SH Call SOLE N/A 525 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28791540 582 SH Put SOLE N/A 582 0 0 UPSTART HLDGS INC COM 91680M107 1336352 49697 SH SOLE N/A 49697 0 0 UPSTART HLDGS INC COM 91680M107 8032043 2987 SH Call SOLE N/A 2987 0 0 UPSTART HLDGS INC COM 91680M107 9672333 3597 SH Put SOLE N/A 3597 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 49317808 2192 SH Put SOLE N/A 2192 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 63402182 2818 SH Call SOLE N/A 2818 0 0 VISA INC COM CL A 92826C839 316477 1134 SH SOLE N/A 1134 0 0 VISA INC COM CL A 92826C839 40215428 1441 SH Call SOLE N/A 1441 0 0 VISA INC COM CL A 92826C839 49006448 1756 SH Put SOLE N/A 1756 0 0 WALMART INC COM 931142103 2266062 37661 SH SOLE N/A 37661 0 0 WALMART INC COM 931142103 37738624 6272 SH Call SOLE N/A 6272 0 0 WALMART INC COM 931142103 43960202 7306 SH Put SOLE N/A 7306 0 0 WELLS FARGO CO NEW COM 949746101 84523068 14583 SH Put SOLE N/A 14583 0 0 WELLS FARGO CO NEW COM 949746101 87797808 15148 SH Call SOLE N/A 15148 0 0 XPENG INC ADS 98422D105 748116 97411 SH SOLE N/A 97411 0 0 XPENG INC ADS 98422D105 1894656 2467 SH Put SOLE N/A 2467 0 0 XPENG INC ADS 98422D105 2338560 3045 SH Call SOLE N/A 3045 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6255909 957 SH Put SOLE N/A 957 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10995234 1682 SH Call SOLE N/A 1682 0 0