0001445893-11-000007.txt : 20110705
0001445893-11-000007.hdr.sgml : 20110704
20110705163623
ACCESSION NUMBER: 0001445893-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110705
DATE AS OF CHANGE: 20110705
EFFECTIVENESS DATE: 20110705
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: 11949995
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_20110630.txt
United States
Securities and Exchange Commission
Washington D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Period Ended: 06,30,2011
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:267
Form SH Information Table Value Total:524114
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
AGILENT TECHNOLOGIES IN COM 00846U101 682 13485 SH Sole 13485
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BARRICK GOLD CORP COM 067901 067901108 706 15672 SH Sole 15672
ADOBE SYS INC COM 00724F101 732 23517 SH Sole 23517
ANALOG DEVICES INC COM 032654 032654105 441 11524 SH Sole 11524
ARCHER DANIELS MIDLAND COM 039483102 795 26231 SH Sole 26231
AUTOMATIC DATA PROCESSI COM 053015 053015103 1223 23295 SH Sole 23295
AUTODESK INC COM 052769 052769106 414 10757 SH Sole 10757
AMEREN CORP COM 023608 023608102 266 9274 SH Sole 9274
AMERICAN ELEC PWR INC COM 025537101 3699 98460 SH Sole 98460
AES CORP COM 00130H 00130H105 318 25263 SH Sole 25263
AFLAC INC COM 001055 001055102 995 21581 SH Sole 21581
AKAMAI TECHNOLOGIES INC COM 00971T 00971T101 511 16593 SH Sole 16593
AMGEN INC COM 031162100 5372 92990 SH Sole 92990
AMERIPRISE FINL INC COM 03076C 03076C106 532 9318 SH Sole 9318
AMERICAN TOWER CORP CL A 029912201 797 15254 SH Sole 15254
AMAZON COM INC COM 023135 023135106 3647 17862 SH Sole 17862
ABERCROMBIE & FITCH CO CL A 002896207 227 3372 SH Sole 3372
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AMERICAN EXPRESS CO COM 025816109 2048 40223 SH Sole 40223
AUTOZONE INC COM 053332 053332102 283 972 SH Sole 972
BOEING CO COM 097023 097023105 8744 120252 SH Sole 120252
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BB&T CORP COM 054937107 710 26785 SH Sole 26785
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FRANKLIN RES INC COM 354613101 716 5546 SH Sole 5546
BROWN FORMAN CORP CL B 115637209 292 3964 SH Sole 3964
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BALL CORP COM 058498 058498106 245 6460 SH Sole 6460
BMC SOFTWARE INC COM 055921100 445 8245 SH Sole 8245
BRISTOL MYERS SQUIBB CO COM 110122 110122108 6730 235819 SH Sole 235819
BP PLC SPONSORED A 055622104 205 4731 SH Sole 4731
BROADCOM CORP CL A 11132 111320107 865 26780 SH Sole 26780
PEABODY ENERGY CORP COM 704549104 1168 20082 SH Sole 20082
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CA INC COM 12673P105 423 18728 SH Sole 18728
CONAGRA FOODS INC COM 205887102 404 15725 SH Sole 15725
CARDINAL HEALTH INC COM 14149Y108 606 13483 SH Sole 13483
CB RICHARD ELLIS GROUP CL A 12497 12497T101 282 11225 SH Sole 11225
CBS CORP NEW CL B 12485 124857202 729 25721 SH Sole 25721
CARNIVAL CORP PAIRED CTF 143658300 620 16609 SH Sole 16609
CONSTELLATION ENERGY GR COM 210371 210371100 292 7719 SH Sole 7719
CELGENE CORP COM 151020104 1297 21575 SH Sole 21575
CEPHALON INC COM 156708 156708109 285 3580 SH Sole 3580
CHESAPEAKE ENERGY CORP COM 165167 165167107 1218 41956 SH Sole 41956
C H ROBINSON WORLDWIDE COM NEW 12 12541W209 594 7619 SH Sole 7619
COLGATE PALMOLIVE CO COM 194162103 12664 146010 SH Sole 146010
COMERICA INC COM 200340107 232 6798 SH Sole 6798
CME GROUP INC COM 12572Q105 742 2579 SH Sole 2579
CENTERPOINT ENERGY INC COM 15189T107 316 16361 SH Sole 16361
CONSOL ENERGY INC COM 20854P109 418 8716 SH Sole 8716
CABOT OIL & GAS CORP COM 127097103 264 4018 SH Sole 4018
ROCKWELL COLLINS INC COM 774341 774341101 360 5925 SH Sole 5925
CONOCOPHILLIPS COM 20825C104 10400 140503 SH Sole 140503
COSTCO WHSL CORP NEW COM 22160K 22160K105 10288 128553 SH Sole 128553
CAMPBELL SOUP CO COM 134429 134429109 243 7020 SH Sole 7020
CSX CORP COM 126408 126408103 1092 42411 SH Sole 42411
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CHEVRON CORP NEW COM 166764 166764100 7960 78595 SH Sole 78595
DOMINION RES INC VA NEW COM 25746U 25746U109 1065 22145 SH Sole 22145
DELL INC COM 24702R101 5836 355426 SH Sole 355426
DISCOVER FINL SVCS COM 254709108 558 20979 SH Sole 20979
QUEST DIAGNOSTICS INC COM 74834L 74834L100 354 6051 SH Sole 6051
DANAHER CORP DEL COM 235851 235851102 1091 20942 SH Sole 20942
DISNEY WALT CO COM DISNEY 254687106 9005 234826 SH Sole 234826
DENBURY RES INC COM NEW 247916208 300 15278 SH Sole 15278
DOVER CORP COM 260003 260003108 476 7176 SH Sole 7176
DR PEPPER SNAPPLE GROUP COM 26138E109 352 8513 SH Sole 8513
DUKE ENERGY CORP NEW COM 26441C 26441C105 961 51202 SH Sole 51202
DAVITA INC COM 23918K 23918K108 314 3673 SH Sole 3673
DEVON ENERGY CORP NEW COM 25179M103 8128 104324 SH Sole 104324
EBAY INC COM 278642 278642103 1928 62480 SH Sole 62480
CONSOLIDATED EDISON INC COM 209115104 597 11252 SH Sole 11252
EDISON INTL COM 281020 281020107 485 12530 SH Sole 12530
E M C CORP MASS COM 268648102 8368 308809 SH Sole 308809
EASTMAN CHEM CO COM 277432 277432100 276 2732 SH Sole 2732
EOG RES INC COM 26875P101 1064 10324 SH Sole 10324
EL PASO CORP COM 28336L109 593 29574 SH Sole 29574
EQUITY RESIDENTIAL SH BEN INT 29476L107 679 11332 SH Sole 11332
ELECTRONIC ARTS INC COM 285512109 365 15499 SH Sole 15499
EXPRESS SCRIPTS INC COM 302182 302182100 1333 24682 SH Sole 24682
EATON CORP COM 278058 278058102 658 13122 SH Sole 13122
EDWARDS LIFESCIENCES CO COM 28176E108 377 4410 SH Sole 4410
ISHARES INC MSCI BRAZIL 464286400 2711 37221 SH Sole 37221
EXELON CORP COM 30161N 30161N101 1089 25475 SH Sole 25475
EXPEDIA INC DEL COM 30212P 30212P105 277 9697 SH Sole 9697
FASTENAL CO COM 311900 311900104 494 13746 SH Sole 13746
FEDEX CORP COM 31428X106 1594 17032 SH Sole 17032
FIRSTENERGY CORP COM 337932107 706 16084 SH Sole 16084
FIFTH THIRD BANCORP COM 316773100 449 35333 SH Sole 35333
FLIR SYS INC COM 302445 302445101 244 7444 SH Sole 7444
FLUOR CORP NEW COM 343412 343412102 426 6703 SH Sole 6703
FORTUNE BRANDS INC COM 349631 349631101 375 5929 SH Sole 5929
FMC TECHNOLOGIES INC COM 30249U 30249U101 407 9243 SH Sole 9243
GENERAL DYNAMICS CORP COM 369550 369550108 4745 64211 SH Sole 64211
GOLDCORP INC NEW COM 380956 380956409 296 6155 SH Sole 6155
GILEAD SCIENCES INC COM 375558 375558103 1518 36691 SH Sole 36691
GENERAL MLS INC COM 370334 370334104 917 24552 SH Sole 24552
CORNING INC COM 219350 219350105 1830 103615 SH Sole 103615
GOOGLE INC CL A 38259 38259P508 10959 22026 SH Sole 22026
GENUINE PARTS CO COM 372460105 325 6050 SH Sole 6050
GAP INC DEL COM 364760 364760108 269 15030 SH Sole 15030
GOLDMAN SACHS GROUP INC COM 38141G104 2638 19912 SH Sole 19912
GRAINGER W W INC COM 384802 384802104 339 2238 SH Sole 2238
HASBRO INC COM 418056107 232 5240 SH Sole 5240
HUDSON CITY BANCORP COM 443683 443683107 164 20256 SH Sole 20256
HEALTH CARE REIT INC COM 42217K106 359 6798 SH Sole 6798
HCP INC COM 40414L109 576 15615 SH Sole 15615
HOME DEPOT INC COM 437076102 2260 62828 SH Sole 62828
HESS CORP COM 42809H107 928 12729 SH Sole 12729
HEINZ H J CO COM 423074 423074103 14091 265426 SH Sole 265426
HARLEY DAVIDSON INC COM 412822 412822108 358 9087 SH Sole 9087
HONEYWELL INTL INC COM 438516 438516106 5616 95814 SH Sole 95814
STARWOOD HOTELS&RESORTS COM 85590A 85590A401 411 7503 SH Sole 7503
HELMERICH & PAYNE INC COM 423452101 278 4321 SH Sole 4321
HEWLETT PACKARD CO COM 428236103 3076 86554 SH Sole 86554
HOSPIRA INC COM 441060100 363 6452 SH Sole 6452
HOST HOTELS & RESORTS I COM 44107P104 436 26389 SH Sole 26389
HERSHEY CO COM 427866 427866108 336 5897 SH Sole 5897
INTERNATIONAL GAME TECH COM 459902 459902102 201 11534 SH Sole 11534
INTEL CORP COM 458140100 5293 247498 SH Sole 247498
INTUIT COM 461202103 672 12991 SH Sole 12991
INTL PAPER CO COM 460146103 490 16816 SH Sole 16816
ITT CORP NEW COM 450911 450911102 411 7080 SH Sole 7080
INVESCO LTD SHS G491BT G491BT108 415 17771 SH Sole 17771
JOHNSON CTLS INC COM 478366107 1079 26092 SH Sole 26092
JACOBS ENGR GROUP INC D COM 469814107 232 5493 SH Sole 5493
JOHNSON & JOHNSON COM 478160104 7046 106265 SH Sole 106265
JUNIPER NETWORKS INC COM 48203R104 631 20501 SH Sole 20501
JOY GLOBAL INC COM 481165108 441 4895 SH Sole 4895
JP MORGAN CHASE & CO COM 46625H100 9890 244504 SH Sole 244504
KELLOGG CO COM 487836 487836108 531 9630 SH Sole 9630
KIMCO REALTY CORP COM 49446R 49446R109 292 15650 SH Sole 15650
KLA-TENCOR CORP COM 482480 482480100 311 7827 SH Sole 7827
COCA COLA CO COM 191216 191216100 16507 247450 SH Sole 247450
LOEWS CORP COM 540424108 503 11949 SH Sole 11949
L-3 COMMUNICATIONS HLDG COM 502424 502424104 354 4082 SH Sole 4082
LILLY ELI & CO COM 532457 532457108 1793 48126 SH Sole 48126
LOCKHEED MARTIN CORP COM 539830 539830109 3842 47813 SH Sole 47813
LINCOLN NATL CORP IND COM 534187 534187109 339 12056 SH Sole 12056
LORILLARD INC COM 544147101 603 5527 SH Sole 5527
LOWES COS INC COM 548661 548661107 2959 126601 SH Sole 126601
LIMITED BRANDS INC COM 532716107 369 9700 SH Sole 9700
LEUCADIA NATL CORP COM 527288104 256 7618 SH Sole 7618
SOUTHWEST AIRLS CO COM 844741 844741108 346 30448 SH Sole 30448
LAS VEGAS SANDS CORP COM 517834 517834107 646 15538 SH Sole 15538
MACYS INC COM 55616P104 472 16413 SH Sole 16413
MASTERCARD INC CL A 57636 57636Q104 7046 22752 SH Sole 22752
MATTEL INC COM 577081 577081102 442 16204 SH Sole 16204
MCDONALDS CORP COM 580135101 13497 159598 SH Sole 159598
MICROCHIP TECHNOLOGY IN COM 595017104 330 8880 SH Sole 8880
MCKESSON CORP COM 58155Q 58155Q103 803 9696 SH Sole 9696
MEDTRONIC INC COM 585055 585055106 9494 249268 SH Sole 249268
METLIFE INC COM 59156R 59156R108 3161 72750 SH Sole 72750
MEDCO HEALTH SOLUTIONS COM 58405U 58405U102 875 15538 SH Sole 15538
MARSHALL & ILSLEY CORP COM 571837 571837103 158 20388 SH Sole 20388
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3M CO COM 88579Y 88579Y101 8754 94018 SH Sole 94018
ALTRIA GROUP INC COM 02209S 02209S103 5171 198160 SH Sole 198160
MICRON TECHNOLOGY INC COM 595112103 308 41295 SH Sole 41295
MEADWESTVACO CORP COM 583334107 213 6526 SH Sole 6526
NOBLE ENERGY INC COM 655044 655044105 606 6787 SH Sole 6787
NETFLIX INC COM 64110L106 557 2104 SH Sole 2104
NISOURCE INC COM 65473P105 216 10752 SH Sole 10752
NORTHROP GRUMMAN CORP COM 666807102 774 11258 SH Sole 11258
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V F CORP COM 918204108 362 3366 SH Sole 3366
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