0001445893-23-000004.txt : 20231031 0001445893-23-000004.hdr.sgml : 20231031 20231031102008 ACCESSION NUMBER: 0001445893-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362599 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 09-30-2023 09-30-2023 CTC LLC

425 S FINANCIAL PLACE 4TH FLOOR CHICAGO IL 60605

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86973 0 0 UBER COM 90353T900 28918512 6288 SH Call SOLE 1 6288 0 0 UBER COM 90353T950 38581011 8389 SH Put SOLE 1 8389 0 0 UBS GROUP AG COM H42097907 5667035 2299 SH Call SOLE 1 2299 0 0 UBS GROUP AG COM H42097957 1252220 508 SH Put SOLE 1 508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20226086 40116 SH SOLE 1 40116 0 0 UNITEDHEALTH GROUP INC COM 91324P902 48099726 954 SH Call SOLE 1 954 0 0 UNITEDHEALTH GROUP INC COM 91324P952 65796795 1305 SH Put SOLE 1 1305 0 0 UPSTART HOLDINGS INC COM 91680M107 2073059 72637 SH SOLE 1 72637 0 0 UPSTART HOLDINGS INC COM 91680M907 22617950 7925 SH Call SOLE 1 7925 0 0 UPSTART HOLDINGS INC COM 91680M957 19161756 6714 SH Put SOLE 1 6714 0 0 ProShares Ultra VIX Sht COM 74347Y909 11676063 7203 SH Call SOLE 1 7203 0 0 ProShares Ultra VIX Sht COM 74347Y959 7597627 4687 SH Put SOLE 1 4687 0 0 VISA INC COM 92826C909 52396278 2278 SH Call SOLE 1 2278 0 0 VISA INC COM 92826C959 86506761 3761 SH Put SOLE 1 3761 0 0 IPATH SERIES B S&P500 VIX COM 06747R907 18366832 7876 SH Call SOLE 1 7876 0 0 IPATH SERIES B S&P500 VIX COM 06747R957 13537260 5805 SH Put SOLE 1 5805 0 0 WELLS FARGO CO NEW COM 949746101 5990688 146615 SH SOLE 1 146615 0 0 WELLS FARGO CO NEW COM 949746901 58568724 14334 SH Call SOLE 1 14334 0 0 WELLS FARGO CO NEW COM 949746951 74263050 18175 SH Put SOLE 1 18175 0 0 WAL-MART STORES INC COM 931142903 85306662 5334 SH Call SOLE 1 5334 0 0 WAL-MART STORES INC COM 931142953 77853924 4868 SH Put SOLE 1 4868 0 0 SELECT SECTOR SPDR TR COM 81369Y506 2177585 24091 SH SOLE 1 24091 0 0 SELECT SECTOR SPDR TR COM 81369Y906 88835292 9828 SH Call SOLE 1 9828 0 0 SELECT SECTOR SPDR TR COM 81369Y956 124828590 13810 SH Put SOLE 1 13810 0 0 SELECT SECTOR SPDR TR COM 81369Y605 2705710 81571 SH SOLE 1 81571 0 0 SELECT SECTOR SPDR TR COM 81369Y905 69962164 21092 SH Call SOLE 1 21092 0 0 SELECT SECTOR SPDR TR COM 81369Y955 79246447 23891 SH Put SOLE 1 23891 0 0 EXXON MOBIL CORP COM 30231G902 91653610 7795 SH Call SOLE 1 7795 0 0 EXXON MOBIL CORP COM 30231G952 72452796 6162 SH Put SOLE 1 6162 0 0 S&P OILGAS EXP COM 78468R556 15099540 102086 SH SOLE 1 102086 0 0 S&P OILGAS EXP COM 78468R906 67609661 4571 SH Call SOLE 1 4571 0 0 S&P OILGAS EXP COM 78468R956 87459183 5913 SH Put SOLE 1 5913 0 0 XPENG INC COM 98422D105 976953 53211 SH SOLE 1 53211 0 0 XPENG INC COM 98422D905 10892988 5933 SH Call SOLE 1 5933 0 0 XPENG INC COM 98422D955 14188608 7728 SH Put SOLE 1 7728 0 0 ZM COM 98980L901 34081762 4873 SH Call SOLE 1 4873 0 0 ZM COM 98980L951 24381084 3486 SH Put SOLE 1 3486 0 0