0001445893-11-000006.txt : 20110504 0001445893-11-000006.hdr.sgml : 20110504 20110504123442 ACCESSION NUMBER: 0001445893-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110504 EFFECTIVENESS DATE: 20110504 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: 11809134 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BLVD. SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312 863-8000 MAIL ADDRESS: STREET 1: 141 WEST JACKSON BLVD. SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 form13f_20110331.txt United States Securities and Exchange Commission Washington D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Period Ended: 03,31,2011 Institutional Investment Manager Filing this Report: Name: CTC LLC Address: 141 W. Jackson Blvd., Suite 800 Chicago, IL 60604 Form 13F File Number: 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 Title: Chief Compliance Officer Phone: 312-863-8018 Signature, Place, and Date of Signing _______________________________ ____________________ ____________ Signature City, State Date Report Type [X] FORM 13F Holdings Report [ ] FORM 13F Notice [ ] FORM 13F Combination Report List of other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form SH Information Table Entry Total:75 Form SH Information Table Value Total:1225925 List of Other Included Managers: NONE Name Of Issuer Title Class CUSIP Mrkt Value Share/Prn Share/Prn Put/Call Underlying Notional DiscretionMgrs InvDisc OtherMgr Sole Description Value SoleSharedNone ABBOTT LABS COM 002824100 2372 48455 SH Sole 48455 AGNICO EAGLE MINES LTD COM 008474108 327 5035 SH Sole 5035 AMGEN INC COM 031162100 218 4057 SH Sole 4057 AMAZON COM INC COM 023135 023135106 3015 16809 SH Sole 16809 AMERICAN EXPRESS CO COM 025816109 1050 22890 SH Sole 22890 BOEING CO COM 097023 097023105 5860 79404 SH Sole 79404 BANK OF AMERICA CORPORA COM 060505104 2222 165270 SH Sole 165270 BEST BUY INC COM 086516 086516101 623 21346 SH Sole 21346 BRISTOL MYERS SQUIBB CO COM 110122 110122108 1937 73214 SH Sole 73214 BP PLC SPONSORED A 055622104 200 4500 SH Sole 4500 BROCADE COMMUNICATIONS COM NEW 11 111621306 232 37672 SH Sole 37672 CELGENE CORP COM 151020104 237 4176 SH Sole 4176 CHESAPEAKE ENERGY CORP COM 165167 165167107 718 20940 SH Sole 20940 CME GROUP INC COM 12572Q105 840 2773 SH Sole 2773 COSTCO WHSL CORP NEW COM 22160K 22160K105 5666 77826 SH Sole 77826 CAMPBELL SOUP CO COM 134429 134429109 1327 39889 SH Sole 39889 COGNIZANT TECHNOLOGY SO CL A 192446102 216 2656 SH Sole 2656 CHEVRON CORP NEW COM 166764 166764100 6028 55811 SH Sole 55811 DELL INC COM 24702R101 296 20261 SH Sole 20261 DISNEY WALT CO COM DISNEY 254687106 6595 152148 SH Sole 152148 DEVON ENERGY CORP NEW COM 25179M103 3202 34968 SH Sole 34968 EBAY INC COM 278642 278642103 415 13125 SH Sole 13125 E M C CORP MASS COM 268648102 5992 222526 SH Sole 222526 EXPRESS SCRIPTS INC COM 302182 302182100 232 4237 SH Sole 4237 ISHARES INC MSCI BRAZIL 464286400 16877 219994 SH Sole 219994 FEDEX CORP COM 31428X106 6279 66982 SH Sole 66982 GENERAL DYNAMICS CORP COM 369550 369550108 1986 26143 SH Sole 26143 GILEAD SCIENCES INC COM 375558 375558103 3161 74369 SH Sole 74369 SPDR GOLD TRUST GOLD SHS 78463V107 73275 528413 SH Sole 528413 GOOGLE INC CL A 38259 38259P508 16129 27722 SH Sole 27722 HOME DEPOT INC COM 437076102 6690 178079 SH Sole 178079 HONEYWELL INTL INC COM 438516 438516106 5996 100635 SH Sole 100635 HEWLETT PACKARD CO COM 428236103 499 12106 SH Sole 12106 INTEL CORP COM 458140100 376 18397 SH Sole 18397 JOY GLOBAL INC COM 481165108 426 4474 SH Sole 4474 JP MORGAN CHASE & CO COM 46625H100 6674 143683 SH Sole 143683 COCA COLA CO COM 191216 191216100 10801 163556 SH Sole 163556 LOCKHEED MARTIN CORP COM 539830 539830109 2937 36823 SH Sole 36823 LOWES COS INC COM 548661 548661107 1961 72716 SH Sole 72716 LAS VEGAS SANDS CORP COM 517834 517834107 785 18070 SH Sole 18070 MASTERCARD INC CL A 57636 57636Q104 972 3835 SH Sole 3835 MCDONALDS CORP COM 580135101 4816 63531 SH Sole 63531 METLIFE INC COM 59156R 59156R108 4961 110632 SH Sole 110632 3M CO COM 88579Y 88579Y101 1669 18051 SH Sole 18051 ALTRIA GROUP INC COM 02209S 02209S103 6027 230867 SH Sole 230867 MARVELL TECHNOLOGY GROU ORD G5876H105 1184 74099 SH Sole 74099 MICRON TECHNOLOGY INC COM 595112103 676 58385 SH Sole 58385 NATIONAL OILWELL VARCO COM 637071101 5895 73785 SH Sole 73785 NORFOLK SOUTHERN CORP COM 655844 655844108 3460 50155 SH Sole 50155 NEWS CORP CL A 65248 65248E104 4222 241128 SH Sole 241128 NYSE EURONEXT COM 629491101 4100 115470 SH Sole 115470 ORACLE CORP COM 68389X 68389X105 8349 252717 SH Sole 252717 PRICELINE COM INC COM NEW 741503403 234 465 SH Sole 465 PEPSICO INC COM 713448 713448108 3889 59788 SH Sole 59788 PFIZER INC COM 717081103 5244 257862 SH Sole 257862 PROCTER & GAMBLE CO COM 742718 742718109 5918 95506 SH Sole 95506 PHILIP MORRIS INTL INC COM 718172109 9506 144703 SH Sole 144703 QUALCOMM INC COM 747525103 5443 99857 SH Sole 99857 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494726 8624946 SH Sole 8624946 STARBUCKS CORP COM 855244 855244109 337 9185 SH Sole 9185 SCHLUMBERGER LTD COM 806857108 7446 79511 SH Sole 79511 SANDISK CORP COM 80004C 80004C101 371 8187 SH Sole 8187 SPDR TR UNIT SER 1 78462F103 405098 3052741 SH Sole 3052741 TEVA PHARMACEUTICAL IND ADR 881624 881624209 341 6831 SH Sole 6831 TARGET CORP COM 87612E106 6012 119635 SH Sole 119635 US BANCORP DEL COM NEW 90 902973304 5477 205291 SH Sole 205291 VALERO ENERGY CORP NEW COM 91913Y 91913Y100 412 13412 SH Sole 13412 VERTEX PHARMACEUTICALS COM 92532F100 249 5141 SH Sole 5141 VERIZON COMMUNICATIONS COM 92343V104 7728 200950 SH Sole 200950 WALGREEN CO COM 931422109 3106 77663 SH Sole 77663 WILLIAMS COS INC DEL COM 969457 969457100 5108 162442 SH Sole 162442 WAL MART STORES INC COM 931142103 5167 98684 SH Sole 98684 UNITED STATES STL CORP COM 912909108 274 4867 SH Sole 4867 XEROX CORP COM 984121 984121103 2378 223170 SH Sole 223170 YAHOO INC COM 984332106 458 27417 SH Sole 27417