# EDGAR Filing Document

**Accession Number:** 0001445893
**File Stem:** 0001445893-26-000002
**Filing Date:** 2026-2
**Character Count:** 19433
**Document Hash:** ec5128e3c5fca285040cce93b7c44565
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445893-26-000002.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001445893-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CTC LLC
- **CENTRAL INDEX KEY:** 0001445893

**ORGANIZATION NAME:**
- **EIN:** 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:** 26644962

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CTC LLC<br>**Address:** 425 S FINANCIAL PLACE<br>4TH FLOOR<br>Chicago, IL 60605

**Form 13F File Number:** 028-13225

**CRD Number (if applicable):** 000044597

**SEC File Number (if applicable):** 8-50758

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sharad Kumar<br>**Title:** Senior Compliance Officer<br>**Phone:** 312-881-3579

**Signature, Place, and Date of Signing:**

Sharad Kumar  Chicago, IL  2-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 154

**Form 13F Information Table Value Total:** $204887432602

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 1148317 | 3281 | SH |  | SOLE | N/A | 3281 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8469758 | 242 | SH | Put | SOLE | N/A | 242 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17919488 | 512 | SH | Call | SOLE | N/A | 512 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1240928704 | 57944 | SH | Put | SOLE | N/A | 57944 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1582642400 | 73900 | SH | Call | SOLE | N/A | 73900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2402244 | 177 | SH | Put | SOLE | N/A | 177 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2755116 | 203 | SH | Call | SOLE | N/A | 203 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8773106 | 59852 | SH |  | SOLE | N/A | 59852 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 402450048 | 27456 | SH | Put | SOLE | N/A | 27456 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 457608102 | 31219 | SH | Call | SOLE | N/A | 31219 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53370926 | 170428 | SH |  | SOLE | N/A | 170428 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3641399280 | 116248 | SH | Put | SOLE | N/A | 116248 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3896640860 | 124367 | SH | Call | SOLE | N/A | 124367 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1358352618 | 58849 | SH | Put | SOLE | N/A | 58849 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1749153960 | 75780 | SH | Call | SOLE | N/A | 75780 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2011029978 | 73973 | SH | Put | SOLE | N/A | 73973 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2301947364 | 84674 | SH | Call | SOLE | N/A | 84674 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 731696 | 56 | SH | Call | SOLE | N/A | 56 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1986032 | 152 | SH | Put | SOLE | N/A | 152 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3633685 | 66067 | SH |  | SOLE | N/A | 66067 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9982500 | 1815 | SH | Put | SOLE | N/A | 1815 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11610500 | 2111 | SH | Call | SOLE | N/A | 2111 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17876575 | 82335 | SH |  | SOLE | N/A | 82335 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39320432 | 1811 | SH | Put | SOLE | N/A | 1811 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 64310944 | 2962 | SH | Call | SOLE | N/A | 2962 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53065964 | 9909 | SH |  | SOLE | N/A | 9909 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 361484775 | 675 | SH | Put | SOLE | N/A | 675 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 439672593 | 821 | SH | Call | SOLE | N/A | 821 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 28155235 | 81350 | SH |  | SOLE | N/A | 81350 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1005662770 | 29057 | SH | Call | SOLE | N/A | 29057 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1098798280 | 31748 | SH | Put | SOLE | N/A | 31748 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 32200126 | 763 | SH | Put | SOLE | N/A | 763 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 36335922 | 861 | SH | Call | SOLE | N/A | 861 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1630177 | 10696 | SH |  | SOLE | N/A | 10696 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2301391 | 151 | SH | Call | SOLE | N/A | 151 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4038865 | 265 | SH | Put | SOLE | N/A | 265 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8291700 | 2241 | SH | Put | SOLE | N/A | 2241 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16971900 | 4587 | SH | Call | SOLE | N/A | 4587 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3450639 | 29571 | SH |  | SOLE | N/A | 29571 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26126891 | 2239 | SH | Call | SOLE | N/A | 2239 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32544841 | 2789 | SH | Put | SOLE | N/A | 2789 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45854181 | 202769 | SH |  | SOLE | N/A | 202769 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 561075954 | 24811 | SH | Put | SOLE | N/A | 24811 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 707117166 | 31269 | SH | Call | SOLE | N/A | 31269 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4576438 | 5307 | SH |  | SOLE | N/A | 5307 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4656636 | 54 | SH | Call | SOLE | N/A | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10865484 | 126 | SH | Put | SOLE | N/A | 126 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4418531 | 9426 | SH |  | SOLE | N/A | 9426 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5343864 | 114 | SH | Call | SOLE | N/A | 114 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11672124 | 249 | SH | Put | SOLE | N/A | 249 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3979788 | 34981 | SH |  | SOLE | N/A | 34981 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14141611 | 1243 | SH | Call | SOLE | N/A | 1243 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17065500 | 1500 | SH | Put | SOLE | N/A | 1500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 214936 | 2 | SH | Put | SOLE | N/A | 2 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 268719 | 2233 | SH |  | SOLE | N/A | 2233 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2057814 | 171 | SH | Put | SOLE | N/A | 171 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4572920 | 380 | SH | Call | SOLE | N/A | 380 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3004145 | 115 | SH | Put | SOLE | N/A | 115 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5172354 | 198 | SH | Call | SOLE | N/A | 198 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 60299400 | 686 | SH | Call | SOLE | N/A | 686 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64430700 | 733 | SH | Put | SOLE | N/A | 733 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 462126 | 1343 | SH |  | SOLE | N/A | 1343 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 722610 | 21 | SH | Call | SOLE | N/A | 21 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2752800 | 80 | SH | Put | SOLE | N/A | 80 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14562464274 | 237054 | SH | Call | SOLE | N/A | 237054 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18153781965 | 295515 | SH | Put | SOLE | N/A | 295515 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 125520308 | 1948468 | SH |  | SOLE | N/A | 1948468 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2860305978 | 444009 | SH | Call | SOLE | N/A | 444009 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4703226896 | 730088 | SH | Put | SOLE | N/A | 730088 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4337884845 | 192562 | SH | Call | SOLE | N/A | 192562 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6559244573 | 288096 | SH | Put | SOLE | N/A | 288096 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 232470 | 81 | SH | Call | SOLE | N/A | 81 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 556521 | 19391 | SH |  | SOLE | N/A | 19391 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 777770 | 271 | SH | Put | SOLE | N/A | 271 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19790430 | 61419 | SH |  | SOLE | N/A | 61419 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29612018 | 919 | SH | Call | SOLE | N/A | 919 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 44369694 | 1377 | SH | Put | SOLE | N/A | 1377 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16426290 | 8155 | SH |  | SOLE | N/A | 8155 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 98094462 | 487 | SH | Call | SOLE | N/A | 487 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 120452748 | 598 | SH | Put | SOLE | N/A | 598 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2103178758 | 31862 | SH | Put | SOLE | N/A | 31862 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2848684404 | 43156 | SH | Call | SOLE | N/A | 43156 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 99957431 | 350224 | SH |  | SOLE | N/A | 350224 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 481087096 | 16856 | SH | Call | SOLE | N/A | 16856 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 601387411 | 21071 | SH | Put | SOLE | N/A | 21071 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2086433404 | 43142 | SH | Put | SOLE | N/A | 43142 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2274803394 | 47037 | SH | Call | SOLE | N/A | 47037 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14806002 | 834 | SH | Put | SOLE | N/A | 834 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28635589 | 1613 | SH | Call | SOLE | N/A | 1613 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19477702 | 207740 | SH |  | SOLE | N/A | 207740 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 727361952 | 77577 | SH | Put | SOLE | N/A | 77577 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 739588256 | 78881 | SH | Call | SOLE | N/A | 78881 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 150757648 | 808352 | SH |  | SOLE | N/A | 808352 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4665073700 | 250138 | SH | Put | SOLE | N/A | 250138 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5491996050 | 294477 | SH | Call | SOLE | N/A | 294477 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 633248 | 154 | SH | Call | SOLE | N/A | 154 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 41155246 | 211150 | SH |  | SOLE | N/A | 211150 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 334601997 | 17167 | SH | Call | SOLE | N/A | 17167 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 378846567 | 19437 | SH | Put | SOLE | N/A | 19437 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 57172221 | 321644 | SH |  | SOLE | N/A | 321644 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1098761625 | 61815 | SH | Call | SOLE | N/A | 61815 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1184650425 | 66647 | SH | Put | SOLE | N/A | 66647 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17362212 | 2974 | SH | Call | SOLE | N/A | 2974 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31425837 | 538298 | SH |  | SOLE | N/A | 538298 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37532502 | 6429 | SH | Put | SOLE | N/A | 6429 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 510255 | 45 | SH | Put | SOLE | N/A | 45 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 578289 | 51 | SH | Call | SOLE | N/A | 51 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2805220 | 164 | SH | Put | SOLE | N/A | 164 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3027585 | 177 | SH | Call | SOLE | N/A | 177 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 37166873 | 1403 | SH | Put | SOLE | N/A | 1403 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63710855 | 2405 | SH | Call | SOLE | N/A | 2405 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2299240 | 43622 | SH |  | SOLE | N/A | 43622 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2771915 | 559 | SH | Call | SOLE | N/A | 559 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 27273874 | 5170 | SH | Put | SOLE | N/A | 5170 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 524118 | 3256 | SH |  | SOLE | N/A | 3256 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9255775 | 575 | SH | Put | SOLE | N/A | 575 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14680464 | 912 | SH | Call | SOLE | N/A | 912 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 573187 | 2613 | SH |  | SOLE | N/A | 2613 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32706576 | 1491 | SH | Call | SOLE | N/A | 1491 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 39265440 | 1790 | SH | Put | SOLE | N/A | 1790 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 135539605 | 342004 | SH |  | SOLE | N/A | 342004 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7980335946 | 201366 | SH | Put | SOLE | N/A | 201366 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13032178778 | 328838 | SH | Call | SOLE | N/A | 328838 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 82588013 | 121111 | SH |  | SOLE | N/A | 121111 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22838046336 | 334908 | SH | Call | SOLE | N/A | 334908 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41867705856 | 613968 | SH | Put | SOLE | N/A | 613968 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3726575 | 575 | SH | Put | SOLE | N/A | 575 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 454536 | 36 | SH | Call | SOLE | N/A | 36 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 631300 | 50 | SH | Put | SOLE | N/A | 50 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 35226568 | 231830 | SH |  | SOLE | N/A | 231830 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1517251140 | 99852 | SH | Put | SOLE | N/A | 99852 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1815969645 | 119511 | SH | Call | SOLE | N/A | 119511 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4363717 | 149085 | SH |  | SOLE | N/A | 149085 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4911506 | 1678 | SH | Call | SOLE | N/A | 1678 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7610200 | 2600 | SH | Put | SOLE | N/A | 2600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31811205 | 104680 | SH |  | SOLE | N/A | 104680 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 546454998 | 17982 | SH | Call | SOLE | N/A | 17982 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 728059662 | 23958 | SH | Put | SOLE | N/A | 23958 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 704093 | 7203 | SH |  | SOLE | N/A | 7203 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 987275 | 101 | SH | Put | SOLE | N/A | 101 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5341459356 | 118773 | SH | Put | SOLE | N/A | 118773 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7935489288 | 176454 | SH | Call | SOLE | N/A | 176454 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 297506 | 3641 | SH |  | SOLE | N/A | 3641 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 817100 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2590207 | 317 | SH | Put | SOLE | N/A | 317 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 406470 | 9295 | SH |  | SOLE | N/A | 9295 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 498522 | 114 | SH | Put | SOLE | N/A | 114 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 625339 | 143 | SH | Call | SOLE | N/A | 143 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1047254 | 94 | SH | Call | SOLE | N/A | 94 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1508157 | 13537 | SH |  | SOLE | N/A | 13537 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3230890 | 290 | SH | Put | SOLE | N/A | 290 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 792200 | 85 | SH | Call | SOLE | N/A | 85 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2419751 | 25963 | SH |  | SOLE | N/A | 25963 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4529520 | 486 | SH | Put | SOLE | N/A | 486 | 0 | 0 |

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