# EDGAR Filing Document

**Accession Number:** 0001445893
**File Stem:** 0001445893-23-000001
**Filing Date:** 2023-2
**Character Count:** 31654
**Document Hash:** 7ea561c416b626c0321fd899fa8f1f47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445893-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001445893-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617504

**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:** 12-31-2022

**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

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:** Matthew Abraham<br>**Title:** Chief Compliance Officer<br>**Phone:** 3128638018

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

Matthew Abraham  CHICAGO, IL  02-13-2023<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:** 298

**Form 13F Information Table Value Total:** $4552021

      (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 |
| APPLE INC | COM | 037833900 |  | 3266579 | 251428 | SH | Call | SOLE | 1 | 251428 | 0 | 0 |
| APPLE INC | COM | 037833950 |  | 2632492 | 202620 | SH | Put | SOLE | 1 | 202620 | 0 | 0 |
| AIRBNB INC | COM | 009066901 |  | 46303 | 5423 | SH | Call | SOLE | 1 | 5423 | 0 | 0 |
| AIRBNB INC | COM | 009066951 |  | 44463 | 5206 | SH | Put | SOLE | 1 | 5206 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 8231 | 24461 | SH |  | SOLE | 1 | 24461 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F901 |  | 91807 | 2731 | SH | Call | SOLE | 1 | 2731 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F951 |  | 86756 | 2580 | SH | Put | SOLE | 1 | 2580 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B906 |  | 13008 | 13505 | SH | Call | SOLE | 1 | 13505 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B956 |  | 10490 | 10883 | SH | Put | SOLE | 1 | 10883 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5599 | 57500 | SH |  | SOLE | 1 | 57500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222905 |  | 18289 | 1885 | SH | Call | SOLE | 1 | 1885 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222955 |  | 26195 | 2696 | SH | Put | SOLE | 1 | 2696 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C904 |  | 17519 | 43172 | SH | Call | SOLE | 1 | 43172 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C954 |  | 9624 | 23768 | SH | Put | SOLE | 1 | 23768 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35815 | 552957 | SH |  | SOLE | 1 | 552957 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 |  | 185249 | 28612 | SH | Put | SOLE | 1 | 28612 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 |  | 223143 | 34469 | SH | Call | SOLE | 1 | 34469 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 68122 | 810985 | SH |  | SOLE | 1 | 810985 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 |  | 3900079 | 464324 | SH | Call | SOLE | 1 | 464324 | 0 | 0 |
| AMAZON COM INC | COM | 023135956 |  | 1777683 | 211645 | SH | Put | SOLE | 1 | 211645 | 0 | 0 |
| ARK ETF TR | COM | 00214Q104 |  | 6492 | 207836 | SH |  | SOLE | 1 | 207836 | 0 | 0 |
| ARK ETF TR | COM | 00214Q904 |  | 19307 | 6199 | SH | Call | SOLE | 1 | 6199 | 0 | 0 |
| ARK ETF TR | COM | 00214Q954 |  | 16773 | 5388 | SH | Put | SOLE | 1 | 5388 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 5203 | 9524 | SH |  | SOLE | 1 | 9524 | 0 | 0 |
| ASML HOLDING N V | COM | N07059900 |  | 11146 | 205 | SH | Call | SOLE | 1 | 205 | 0 | 0 |
| ASML HOLDING N V | COM | N07059950 |  | 20714 | 380 | SH | Put | SOLE | 1 | 380 | 0 | 0 |
| BROADCOM INC | COM | 11135F901 |  | 71495 | 1280 | SH | Call | SOLE | 1 | 1280 | 0 | 0 |
| BROADCOM INC | COM | 11135F951 |  | 75695 | 1355 | SH | Put | SOLE | 1 | 1355 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 45472 | 238711 | SH |  | SOLE | 1 | 238711 | 0 | 0 |
| BOEING CO | COM | 097023905 |  | 210213 | 11039 | SH | Call | SOLE | 1 | 11039 | 0 | 0 |
| BOEING CO | COM | 097023955 |  | 247994 | 13022 | SH | Put | SOLE | 1 | 13022 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W902 |  | 689754 | 78317 | SH | Call | SOLE | 1 | 78317 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W952 |  | 303126 | 34419 | SH | Put | SOLE | 1 | 34419 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 10931 | 330070 | SH |  | SOLE | 1 | 330070 | 0 | 0 |
| BANK AMER CORP | COM | 060505904 |  | 101572 | 30686 | SH | Call | SOLE | 1 | 30686 | 0 | 0 |
| BANK AMER CORP | COM | 060505954 |  | 99755 | 30135 | SH | Put | SOLE | 1 | 30135 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 747 | 229435 | SH |  | SOLE | 1 | 229435 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F903 |  | 531 | 1649 | SH | Call | SOLE | 1 | 1649 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F953 |  | 831 | 2569 | SH | Put | SOLE | 1 | 2569 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896900 |  | 926 | 3760 | SH | Call | SOLE | 1 | 3760 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896950 |  | 1343 | 5396 | SH | Put | SOLE | 1 | 5396 | 0 | 0 |
| BAIDU INC | COM | 056752908 |  | 61850 | 5412 | SH | Call | SOLE | 1 | 5412 | 0 | 0 |
| BAIDU INC | COM | 056752958 |  | 23956 | 2097 | SH | Put | SOLE | 1 | 2097 | 0 | 0 |
| BITCOIN STRATE | COM | 74347G440 |  | 2346 | 224996 | SH |  | SOLE | 1 | 224996 | 0 | 0 |
| BITCOIN STRATE | COM | 74347G900 |  | 10359 | 9966 | SH | Call | SOLE | 1 | 9966 | 0 | 0 |
| BITCOIN STRATE | COM | 74347G950 |  | 13768 | 13224 | SH | Put | SOLE | 1 | 13224 | 0 | 0 |
| BKNG | COM | 09857L108 |  | 16742 | 8308 | SH |  | SOLE | 1 | 8308 | 0 | 0 |
| BKNG | COM | 09857L908 |  | 138391 | 687 | SH | Call | SOLE | 1 | 687 | 0 | 0 |
| BKNG | COM | 09857L958 |  | 133147 | 661 | SH | Put | SOLE | 1 | 661 | 0 | 0 |
| BIONTECH SE - ADR | COM | 09075V102 |  | 1117 | 7438 | SH |  | SOLE | 1 | 7438 | 0 | 0 |
| BIONTECH SE - ADR | COM | 09075V902 |  | 10473 | 698 | SH | Call | SOLE | 1 | 698 | 0 | 0 |
| BIONTECH SE - ADR | COM | 09075V952 |  | 8237 | 549 | SH | Put | SOLE | 1 | 549 | 0 | 0 |
| BYND | COM | 08862E909 |  | 8073 | 6599 | SH | Call | SOLE | 1 | 6599 | 0 | 0 |
| BYND | COM | 08862E959 |  | 13337 | 10862 | SH | Put | SOLE | 1 | 10862 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 45808 | 1012792 | SH |  | SOLE | 1 | 1012792 | 0 | 0 |
| CITIGROUP INC | COM | 172967904 |  | 60821 | 13454 | SH | Call | SOLE | 1 | 13454 | 0 | 0 |
| CITIGROUP INC | COM | 172967954 |  | 92760 | 20516 | SH | Put | SOLE | 1 | 20516 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774905 |  | 2805 | 172 | SH | Call | SOLE | 1 | 172 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774955 |  | 667 | 41 | SH | Put | SOLE | 1 | 41 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123901 |  | 14866 | 622 | SH | Call | SOLE | 1 | 622 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123951 |  | 9913 | 415 | SH | Put | SOLE | 1 | 415 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 3957 | 491061 | SH |  | SOLE | 1 | 491061 | 0 | 0 |
| CARNIVAL CORP | COM | 143658900 |  | 12739 | 15846 | SH | Call | SOLE | 1 | 15846 | 0 | 0 |
| CARNIVAL CORP | COM | 143658950 |  | 15017 | 18664 | SH | Put | SOLE | 1 | 18664 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899901 |  | 16909 | 10527 | SH | Call | SOLE | 1 | 10527 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899951 |  | 8732 | 5440 | SH | Put | SOLE | 1 | 5440 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 |  | 23388 | 169 | SH | Call | SOLE | 1 | 169 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 |  | 19797 | 143 | SH | Put | SOLE | 1 | 143 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q907 |  | 62215 | 17601 | SH | Call | SOLE | 1 | 17601 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q957 |  | 37333 | 10566 | SH | Put | SOLE | 1 | 10566 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K905 |  | 44607 | 979 | SH | Call | SOLE | 1 | 979 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K955 |  | 37416 | 821 | SH | Put | SOLE | 1 | 821 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L902 |  | 70956 | 5357 | SH | Call | SOLE | 1 | 5357 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L952 |  | 51992 | 3924 | SH | Put | SOLE | 1 | 3924 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 |  | 513 | 4879 | SH |  | SOLE | 1 | 4879 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C905 |  | 48265 | 4590 | SH | Call | SOLE | 1 | 4590 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C955 |  | 35817 | 3405 | SH | Put | SOLE | 1 | 3405 | 0 | 0 |
| CARVANA CO | COM | 146869902 |  | 3028 | 6559 | SH | Call | SOLE | 1 | 6559 | 0 | 0 |
| CARVANA CO | COM | 146869952 |  | 1161 | 2504 | SH | Put | SOLE | 1 | 2504 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764900 |  | 46234 | 2579 | SH | Call | SOLE | 1 | 2579 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764950 |  | 48326 | 2695 | SH | Put | SOLE | 1 | 2695 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 2154 | 44131 | SH |  | SOLE | 1 | 44131 | 0 | 0 |
| DOORDASH INC | COM | 25809K905 |  | 28016 | 5747 | SH | Call | SOLE | 1 | 5747 | 0 | 0 |
| DOORDASH INC | COM | 25809K955 |  | 25605 | 5253 | SH | Put | SOLE | 1 | 5253 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 |  | 40509 | 122262 | SH |  | SOLE | 1 | 122262 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 |  | 400821 | 12102 | SH | Call | SOLE | 1 | 12102 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 |  | 325921 | 9839 | SH | Put | SOLE | 1 | 9839 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2717 | 31274 | SH |  | SOLE | 1 | 31274 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 |  | 151433 | 17439 | SH | Call | SOLE | 1 | 17439 | 0 | 0 |
| DISNEY WALT CO | COM | 254687956 |  | 92613 | 10664 | SH | Put | SOLE | 1 | 10664 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142R904 |  | 27654 | 24301 | SH | Call | SOLE | 1 | 24301 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142R954 |  | 14385 | 12648 | SH | Put | SOLE | 1 | 12648 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2398 | 43277 | SH |  | SOLE | 1 | 43277 | 0 | 0 |
| DOCUSIGN INC | COM | 256163906 |  | 25799 | 4664 | SH | Call | SOLE | 1 | 4664 | 0 | 0 |
| DOCUSIGN INC | COM | 256163956 |  | 27466 | 4964 | SH | Put | SOLE | 1 | 4964 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 |  | 8432 | 321 | SH | Call | SOLE | 1 | 321 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 |  | 6745 | 257 | SH | Put | SOLE | 1 | 257 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4663 | 400986 | SH |  | SOLE | 1 | 400986 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370900 |  | 23526 | 20253 | SH | Call | SOLE | 1 | 20253 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370950 |  | 25516 | 21962 | SH | Put | SOLE | 1 | 21962 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D907 |  | 30432 | 8020 | SH | Call | SOLE | 1 | 8020 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D957 |  | 18228 | 4806 | SH | Put | SOLE | 1 | 4806 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1320 | 7627 | SH |  | SOLE | 1 | 7627 | 0 | 0 |
| FEDEX CORP | COM | 31428X906 |  | 14915 | 864 | SH | Call | SOLE | 1 | 864 | 0 | 0 |
| FEDEX CORP | COM | 31428X956 |  | 25315 | 1465 | SH | Put | SOLE | 1 | 1465 | 0 | 0 |
| FUTU HOLDINGS LTD | COM | 36118L106 |  | 2729 | 67158 | SH |  | SOLE | 1 | 67158 | 0 | 0 |
| FUTU HOLDINGS LTD | COM | 36118L906 |  | 8662 | 2139 | SH | Call | SOLE | 1 | 2139 | 0 | 0 |
| FUTU HOLDINGS LTD | COM | 36118L956 |  | 18263 | 4502 | SH | Put | SOLE | 1 | 4502 | 0 | 0 |
| ISHARES TR | COM | 464287184 |  | 2071 | 73212 | SH |  | SOLE | 1 | 73212 | 0 | 0 |
| ISHARES TR | COM | 464287904 |  | 10227 | 3621 | SH | Call | SOLE | 1 | 3621 | 0 | 0 |
| ISHARES TR | COM | 464287954 |  | 7053 | 2501 | SH | Put | SOLE | 1 | 2501 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463V107 |  | 114013 | 672092 | SH |  | SOLE | 1 | 672092 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463V907 |  | 2329773 | 137348 | SH | Call | SOLE | 1 | 137348 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463V957 |  | 1002478 | 59102 | SH | Put | SOLE | 1 | 59102 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V900 |  | 49929 | 14858 | SH | Call | SOLE | 1 | 14858 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V950 |  | 30567 | 9095 | SH | Put | SOLE | 1 | 9095 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W909 |  | 36755 | 19968 | SH | Call | SOLE | 1 | 19968 | 0 | 0 |
| GAMESTOP CORP NEW | COM | 36467W959 |  | 17035 | 9285 | SH | Put | SOLE | 1 | 9285 | 0 | 0 |
| ALPHABET INC | COM | 02079K907 |  | 1584838 | 178638 | SH | Call | SOLE | 1 | 178638 | 0 | 0 |
| ALPHABET INC | COM | 02079K957 |  | 1005118 | 113293 | SH | Put | SOLE | 1 | 113293 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 192647 | 2183471 | SH |  | SOLE | 1 | 2183471 | 0 | 0 |
| ALPHABET INC | COM | 02079K905 |  | 1853267 | 210076 | SH | Call | SOLE | 1 | 210076 | 0 | 0 |
| ALPHABET INC | COM | 02079K955 |  | 1670981 | 189409 | SH | Put | SOLE | 1 | 189409 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 |  | 103570 | 3018 | SH | Call | SOLE | 1 | 3018 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 |  | 131483 | 3831 | SH | Put | SOLE | 1 | 3831 | 0 | 0 |
| HOME DEPOT INC | COM | 437076902 |  | 48817 | 1548 | SH | Call | SOLE | 1 | 1548 | 0 | 0 |
| HOME DEPOT INC | COM | 437076952 |  | 50607 | 1604 | SH | Put | SOLE | 1 | 1604 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM | 770700902 |  | 13779 | 16970 | SH | Call | SOLE | 1 | 16970 | 0 | 0 |
| ROBINHOOD MARKETS INC | COM | 770700952 |  | 9062 | 11160 | SH | Put | SOLE | 1 | 11160 | 0 | 0 |
| ISHARES TR | COM | 464288903 |  | 23164 | 3152 | SH | Call | SOLE | 1 | 3152 | 0 | 0 |
| ISHARES TR | COM | 464288953 |  | 131928 | 17928 | SH | Put | SOLE | 1 | 17928 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 |  | 30623 | 2176 | SH | Call | SOLE | 1 | 2176 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 |  | 29637 | 2106 | SH | Put | SOLE | 1 | 2106 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17417 | 659000 | SH |  | SOLE | 1 | 659000 | 0 | 0 |
| INTEL CORP | COM | 458140900 |  | 36414 | 13795 | SH | Call | SOLE | 1 | 13795 | 0 | 0 |
| INTEL CORP | COM | 458140950 |  | 38710 | 14659 | SH | Put | SOLE | 1 | 14659 | 0 | 0 |
| ISHARES TR | COM | 464287655 |  | 127529 | 731414 | SH |  | SOLE | 1 | 731414 | 0 | 0 |
| ISHARES TR | COM | 464287905 |  | 2207710 | 126631 | SH | Call | SOLE | 1 | 126631 | 0 | 0 |
| ISHARES TR | COM | 464287955 |  | 4167309 | 239018 | SH | Put | SOLE | 1 | 239018 | 0 | 0 |
| JD COM INC | COM | 47215P906 |  | 79586 | 14188 | SH | Call | SOLE | 1 | 14188 | 0 | 0 |
| JD COM INC | COM | 47215P956 |  | 35226 | 6282 | SH | Put | SOLE | 1 | 6282 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85017 | 633984 | SH |  | SOLE | 1 | 633984 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H900 |  | 99023 | 7388 | SH | Call | SOLE | 1 | 7388 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H950 |  | 177026 | 13204 | SH | Put | SOLE | 1 | 13204 | 0 | 0 |
| LUCID GROUP INC | COM | 549498903 |  | 16837 | 24746 | SH | Call | SOLE | 1 | 24746 | 0 | 0 |
| LUCID GROUP INC | COM | 549498953 |  | 8948 | 13153 | SH | Put | SOLE | 1 | 13153 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3821 | 7856 | SH |  | SOLE | 1 | 7856 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830909 |  | 21209 | 437 | SH | Call | SOLE | 1 | 437 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830959 |  | 19075 | 393 | SH | Put | SOLE | 1 | 393 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807908 |  | 76496 | 1821 | SH | Call | SOLE | 1 | 1821 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807958 |  | 67420 | 1605 | SH | Put | SOLE | 1 | 1605 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q904 |  | 56292 | 1621 | SH | Call | SOLE | 1 | 1621 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q954 |  | 50429 | 1452 | SH | Put | SOLE | 1 | 1452 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | COM | 565788906 |  | 6182 | 18167 | SH | Call | SOLE | 1 | 18167 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | COM | 565788956 |  | 4744 | 13955 | SH | Put | SOLE | 1 | 13955 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R902 |  | 92973 | 1100 | SH | Call | SOLE | 1 | 1100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R952 |  | 86065 | 1018 | SH | Put | SOLE | 1 | 1018 | 0 | 0 |
| FACEBOOK INC | COM | 30303M102 |  | 131537 | 1093052 | SH |  | SOLE | 1 | 1093052 | 0 | 0 |
| FACEBOOK INC | COM | 30303M902 |  | 1296594 | 107758 | SH | Call | SOLE | 1 | 107758 | 0 | 0 |
| FACEBOOK INC | COM | 30303M952 |  | 524064 | 43556 | SH | Put | SOLE | 1 | 43556 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20653 | 186155 | SH |  | SOLE | 1 | 186155 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y905 |  | 21653 | 1954 | SH | Call | SOLE | 1 | 1954 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y955 |  | 57558 | 5191 | SH | Put | SOLE | 1 | 5191 | 0 | 0 |
| MODERNA INC | COM | 60770K907 |  | 106298 | 5924 | SH | Call | SOLE | 1 | 5924 | 0 | 0 |
| MODERNA INC | COM | 60770K957 |  | 129642 | 7222 | SH | Put | SOLE | 1 | 7222 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 32652 | 384060 | SH |  | SOLE | 1 | 384060 | 0 | 0 |
| MORGAN STANLEY | COM | 617446908 |  | 50411 | 5933 | SH | Call | SOLE | 1 | 5933 | 0 | 0 |
| MORGAN STANLEY | COM | 617446958 |  | 84608 | 9956 | SH | Put | SOLE | 1 | 9956 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113289 | 472392 | SH |  | SOLE | 1 | 472392 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 |  | 2847299 | 118735 | SH | Call | SOLE | 1 | 118735 | 0 | 0 |
| MICROSOFT CORP | COM | 594918954 |  | 1922792 | 80182 | SH | Put | SOLE | 1 | 80182 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972908 |  | 50229 | 3554 | SH | Call | SOLE | 1 | 3554 | 0 | 0 |
| MICROSTRATEGY INC | COM | 594972958 |  | 31874 | 2258 | SH | Put | SOLE | 1 | 2258 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2835 | 56735 | SH |  | SOLE | 1 | 56735 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 |  | 56261 | 11276 | SH | Call | SOLE | 1 | 11276 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 |  | 59329 | 11884 | SH | Put | SOLE | 1 | 11884 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M907 |  | 19413 | 4304 | SH | Call | SOLE | 1 | 4304 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M957 |  | 13276 | 2944 | SH | Put | SOLE | 1 | 2944 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 40158 | 136186 | SH |  | SOLE | 1 | 136186 | 0 | 0 |
| NETFLIX INC | COM | 64110L906 |  | 374472 | 12705 | SH | Call | SOLE | 1 | 12705 | 0 | 0 |
| NETFLIX INC | COM | 64110L956 |  | 401193 | 13609 | SH | Put | SOLE | 1 | 13609 | 0 | 0 |
| NIO | COM | 62914V106 |  | 3825 | 392363 | SH |  | SOLE | 1 | 392363 | 0 | 0 |
| NIO | COM | 62914V906 |  | 12551 | 12922 | SH | Call | SOLE | 1 | 12922 | 0 | 0 |
| NIO | COM | 62914V956 |  | 12869 | 13223 | SH | Put | SOLE | 1 | 13223 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 24536 | 209694 | SH |  | SOLE | 1 | 209694 | 0 | 0 |
| NIKE INC | COM | 654106903 |  | 97392 | 8329 | SH | Call | SOLE | 1 | 8329 | 0 | 0 |
| NIKE INC | COM | 654106953 |  | 94168 | 8053 | SH | Put | SOLE | 1 | 8053 | 0 | 0 |
| NOVAVAX | COM | 670002901 |  | 8462 | 8253 | SH | Call | SOLE | 1 | 8253 | 0 | 0 |
| NOVAVAX | COM | 670002951 |  | 2415 | 2360 | SH | Put | SOLE | 1 | 2360 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 81611 | 558445 | SH |  | SOLE | 1 | 558445 | 0 | 0 |
| NVIDIA CORP | COM | 67066G904 |  | 1811965 | 124004 | SH | Call | SOLE | 1 | 124004 | 0 | 0 |
| NVIDIA CORP | COM | 67066G954 |  | 1348069 | 92257 | SH | Put | SOLE | 1 | 92257 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9529 | 116581 | SH |  | SOLE | 1 | 116581 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 |  | 20529 | 2515 | SH | Call | SOLE | 1 | 2515 | 0 | 0 |
| ORACLE CORP | COM | 68389X955 |  | 34679 | 4247 | SH | Put | SOLE | 1 | 4247 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599905 |  | 51303 | 8154 | SH | Call | SOLE | 1 | 8154 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599955 |  | 66791 | 10611 | SH | Put | SOLE | 1 | 10611 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 5782 | 342593 | SH |  | SOLE | 1 | 342593 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H906 |  | 24340 | 14441 | SH | Call | SOLE | 1 | 14441 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H956 |  | 18400 | 10924 | SH | Put | SOLE | 1 | 10924 | 0 | 0 |
| PINDUODUO INC - ADR | COM | 722304902 |  | 67469 | 8280 | SH | Call | SOLE | 1 | 8280 | 0 | 0 |
| PINDUODUO INC - ADR | COM | 722304952 |  | 42620 | 5231 | SH | Put | SOLE | 1 | 5231 | 0 | 0 |
| PFIZER INC | COM | 717081903 |  | 49793 | 9725 | SH | Call | SOLE | 1 | 9725 | 0 | 0 |
| PFIZER INC | COM | 717081953 |  | 20460 | 3997 | SH | Put | SOLE | 1 | 3997 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 5631 | 231942 | SH |  | SOLE | 1 | 231942 | 0 | 0 |
| PINTEREST INC | COM | 72352L906 |  | 18330 | 7573 | SH | Call | SOLE | 1 | 7573 | 0 | 0 |
| PINTEREST INC | COM | 72352L956 |  | 19659 | 8115 | SH | Put | SOLE | 1 | 8115 | 0 | 0 |
| PLTR | COM | 69608A108 |  | 1943 | 302726 | SH |  | SOLE | 1 | 302726 | 0 | 0 |
| PLTR | COM | 69608A908 |  | 24806 | 38676 | SH | Call | SOLE | 1 | 38676 | 0 | 0 |
| PLTR | COM | 69608A958 |  | 20940 | 32644 | SH | Put | SOLE | 1 | 32644 | 0 | 0 |
| PTON | COM | 70614W900 |  | 12968 | 16377 | SH | Call | SOLE | 1 | 16377 | 0 | 0 |
| PTON | COM | 70614W950 |  | 9848 | 12435 | SH | Put | SOLE | 1 | 12435 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 |  | 93689 | 13167 | SH | Call | SOLE | 1 | 13167 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 |  | 59198 | 8318 | SH | Put | SOLE | 1 | 8318 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3677 | 33452 | SH |  | SOLE | 1 | 33452 | 0 | 0 |
| QUALCOMM INC | COM | 747525903 |  | 51709 | 4713 | SH | Call | SOLE | 1 | 4713 | 0 | 0 |
| QUALCOMM INC | COM | 747525953 |  | 45119 | 4111 | SH | Put | SOLE | 1 | 4111 | 0 | 0 |
| POWERSHARES QQQ TRUST | COM | 46090E103 |  | 712929 | 2677368 | SH |  | SOLE | 1 | 2677368 | 0 | 0 |
| POWERSHARES QQQ TRUST | COM | 46090E903 |  | 8472773 | 318203 | SH | Call | SOLE | 1 | 318203 | 0 | 0 |
| POWERSHARES QQQ TRUST | COM | 46090E953 |  | 9349679 | 351132 | SH | Put | SOLE | 1 | 351132 | 0 | 0 |
| ROBLOX CORP | COM | 771049903 |  | 30415 | 10705 | SH | Call | SOLE | 1 | 10705 | 0 | 0 |
| ROBLOX CORP | COM | 771049953 |  | 28391 | 9988 | SH | Put | SOLE | 1 | 9988 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292905 |  | 6667 | 19771 | SH | Call | SOLE | 1 | 19771 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292955 |  | 5705 | 16887 | SH | Put | SOLE | 1 | 16887 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A903 |  | 15629 | 8502 | SH | Call | SOLE | 1 | 8502 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A953 |  | 13122 | 7136 | SH | Put | SOLE | 1 | 7136 | 0 | 0 |
| ROKU | COM | 77543R902 |  | 54807 | 13481 | SH | Call | SOLE | 1 | 13481 | 0 | 0 |
| ROKU | COM | 77543R952 |  | 48895 | 12023 | SH | Put | SOLE | 1 | 12023 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 3367 | 64719 | SH |  | SOLE | 1 | 64719 | 0 | 0 |
| SEA LTD | COM | 81141R900 |  | 65592 | 12617 | SH | Call | SOLE | 1 | 12617 | 0 | 0 |
| SEA LTD | COM | 81141R950 |  | 48001 | 9232 | SH | Put | SOLE | 1 | 9232 | 0 | 0 |
| SHOPIFY INC | COM | 82509L907 |  | 200294 | 57734 | SH | Call | SOLE | 1 | 57734 | 0 | 0 |
| SHOPIFY INC | COM | 82509L957 |  | 78586 | 22652 | SH | Put | SOLE | 1 | 22652 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q909 |  | 587601 | 266899 | SH | Call | SOLE | 1 | 266899 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q959 |  | 227150 | 103188 | SH | Put | SOLE | 1 | 103188 | 0 | 0 |
| VANECK VECTORS ETF TR | COM | 92189F906 |  | 143385 | 7077 | SH | Call | SOLE | 1 | 7077 | 0 | 0 |
| VANECK VECTORS ETF TR | COM | 92189F956 |  | 101892 | 5034 | SH | Put | SOLE | 1 | 5034 | 0 | 0 |
| SNAP INC | COM | 83304A906 |  | 20655 | 23131 | SH | Call | SOLE | 1 | 23131 | 0 | 0 |
| SNAP INC | COM | 83304A956 |  | 14362 | 16083 | SH | Put | SOLE | 1 | 16083 | 0 | 0 |
| SNOW | COM | 833445909 |  | 90373 | 6301 | SH | Call | SOLE | 1 | 6301 | 0 | 0 |
| SNOW | COM | 833445959 |  | 55546 | 3874 | SH | Put | SOLE | 1 | 3874 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 672 | 145985 | SH |  | SOLE | 1 | 145985 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 |  | 9707 | 21106 | SH | Call | SOLE | 1 | 21106 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 |  | 9509 | 20666 | SH | Put | SOLE | 1 | 20666 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 1162075 | 3038663 | SH |  | SOLE | 1 | 3038663 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F903 |  | 22007851 | 575487 | SH | Call | SOLE | 1 | 575487 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F953 |  | 33372509 | 872655 | SH | Put | SOLE | 1 | 872655 | 0 | 0 |
| SQUARE INC | COM | 852234103 |  | 20718 | 329709 | SH |  | SOLE | 1 | 329709 | 0 | 0 |
| SQUARE INC | COM | 852234903 |  | 66745 | 10632 | SH | Call | SOLE | 1 | 10632 | 0 | 0 |
| SQUARE INC | COM | 852234953 |  | 122602 | 19519 | SH | Put | SOLE | 1 | 19519 | 0 | 0 |
| ProShares UltraPro Sht QQQ | COM | 74347G902 |  | 85901 | 15916 | SH | Call | SOLE | 1 | 15916 | 0 | 0 |
| ProShares UltraPro Sht QQQ | COM | 74347G952 |  | 41548 | 7709 | SH | Put | SOLE | 1 | 7709 | 0 | 0 |
| TARGET CORP | COM | 87612E906 |  | 113089 | 7592 | SH | Call | SOLE | 1 | 7592 | 0 | 0 |
| TARGET CORP | COM | 87612E956 |  | 61939 | 4159 | SH | Put | SOLE | 1 | 4159 | 0 | 0 |
| TLRY | COM | 886885902 |  | 1738 | 6508 | SH | Call | SOLE | 1 | 6508 | 0 | 0 |
| TLRY | COM | 886885952 |  | 271 | 1025 | SH | Put | SOLE | 1 | 1025 | 0 | 0 |
| PROSHARES TR | COM | 74347X901 |  | 55276 | 32018 | SH | Call | SOLE | 1 | 32018 | 0 | 0 |
| PROSHARES TR | COM | 74347X951 |  | 31192 | 18078 | SH | Put | SOLE | 1 | 18078 | 0 | 0 |
| TESLA INC | COM | 88160R901 |  | 3422401 | 277871 | SH | Call | SOLE | 1 | 277871 | 0 | 0 |
| TESLA INC | COM | 88160R951 |  | 1859341 | 150966 | SH | Put | SOLE | 1 | 150966 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 |  | 49108 | 6600 | SH | Call | SOLE | 1 | 6600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 |  | 40241 | 5407 | SH | Put | SOLE | 1 | 5407 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J905 |  | 19687 | 4403 | SH | Call | SOLE | 1 | 4403 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J955 |  | 23405 | 5229 | SH | Put | SOLE | 1 | 5229 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047909 |  | 24054 | 6396 | SH | Call | SOLE | 1 | 6396 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047959 |  | 18941 | 5034 | SH | Put | SOLE | 1 | 5034 | 0 | 0 |
| UBER | COM | 90353T100 |  | 8303 | 335766 | SH |  | SOLE | 1 | 335766 | 0 | 0 |
| UBER | COM | 90353T900 |  | 43826 | 17739 | SH | Call | SOLE | 1 | 17739 | 0 | 0 |
| UBER | COM | 90353T950 |  | 39457 | 15968 | SH | Put | SOLE | 1 | 15968 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 |  | 7208 | 136 | SH | Call | SOLE | 1 | 136 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 |  | 7208 | 136 | SH | Put | SOLE | 1 | 136 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M907 |  | 22607 | 17149 | SH | Call | SOLE | 1 | 17149 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M957 |  | 9795 | 7432 | SH | Put | SOLE | 1 | 7432 | 0 | 0 |
| ProShares Ultra VIX Sht | COM | 74347Y839 |  | 1483 | 216235 | SH |  | SOLE | 1 | 216235 | 0 | 0 |
| ProShares Ultra VIX Sht | COM | 74347Y909 |  | 7070 | 10415 | SH | Call | SOLE | 1 | 10415 | 0 | 0 |
| ProShares Ultra VIX Sht | COM | 74347Y959 |  | 5667 | 8366 | SH | Put | SOLE | 1 | 8366 | 0 | 0 |
| VISA INC | COM | 92826C909 |  | 67590 | 3256 | SH | Call | SOLE | 1 | 3256 | 0 | 0 |
| VISA INC | COM | 92826C959 |  | 46856 | 2258 | SH | Put | SOLE | 1 | 2258 | 0 | 0 |
| IPATH SERIES B S VIX | COM | 06747R907 |  | 19524 | 13895 | SH | Call | SOLE | 1 | 13895 | 0 | 0 |
| IPATH SERIES B S VIX | COM | 06747R957 |  | 13712 | 9771 | SH | Put | SOLE | 1 | 9771 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16542 | 400641 | SH |  | SOLE | 1 | 400641 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746901 |  | 54825 | 13285 | SH | Call | SOLE | 1 | 13285 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746951 |  | 91785 | 22238 | SH | Put | SOLE | 1 | 22238 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142903 |  | 100805 | 7112 | SH | Call | SOLE | 1 | 7112 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142953 |  | 121290 | 8556 | SH | Put | SOLE | 1 | 8556 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y906 |  | 106156 | 12146 | SH | Call | SOLE | 1 | 12146 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y956 |  | 154215 | 17641 | SH | Put | SOLE | 1 | 17641 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 1450 | 42416 | SH |  | SOLE | 1 | 42416 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y905 |  | 96193 | 28137 | SH | Call | SOLE | 1 | 28137 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y955 |  | 70927 | 20745 | SH | Put | SOLE | 1 | 20745 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 |  | 110883 | 10057 | SH | Call | SOLE | 1 | 10057 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 |  | 129680 | 11761 | SH | Put | SOLE | 1 | 11761 | 0 | 0 |
| S OILGAS EXP | COM | 78468R906 |  | 57077 | 4207 | SH | Call | SOLE | 1 | 4207 | 0 | 0 |
| S OILGAS EXP | COM | 78468R956 |  | 55677 | 4103 | SH | Put | SOLE | 1 | 4103 | 0 | 0 |
| XPENG INC | COM | 98422D905 |  | 6498 | 6594 | SH | Call | SOLE | 1 | 6594 | 0 | 0 |
| XPENG INC | COM | 98422D955 |  | 1855 | 1892 | SH | Put | SOLE | 1 | 1892 | 0 | 0 |
| ZM | COM | 98980L901 |  | 63823 | 9430 | SH | Call | SOLE | 1 | 9430 | 0 | 0 |
| ZM | COM | 98980L951 |  | 44505 | 6575 | SH | Put | SOLE | 1 | 6575 | 0 | 0 |

---