0001445893-11-000009.txt : 20111017
0001445893-11-000009.hdr.sgml : 20111017
20111017110200
ACCESSION NUMBER: 0001445893-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111017
DATE AS OF CHANGE: 20111017
EFFECTIVENESS DATE: 20111017
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: 111143147
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_20110930.txt
United States
Securities and Exchange Commission
Washington D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Period Ended: 09,30,2011
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:61
Form SH Information Table Value Total:1951105
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 7477 144208 SH Sole 144208
AMGEN INC COM 031162100 3621 64921 SH Sole 64921
AMAZON COM INC COM 023135 023135106 7641 34352 SH Sole 34352
AMERICAN EXPRESS CO COM 025816109 324 6940 SH Sole 6940
BOEING CO COM 097023 097023105 3105 49787 SH Sole 49787
BANK OF AMERICA CORPORA COM 060505104 437 68924 SH Sole 68924
BAXTER INTL INC COM 071813109 213 3797 SH Sole 3797
BANK OF NEW YORK MELLON COM 064058 064058100 2642 136440 SH Sole 136440
BRISTOL MYERS SQUIBB CO COM 110122 110122108 4400 141401 SH Sole 141401
COLGATE PALMOLIVE CO COM 194162103 11617 129751 SH Sole 129751
CONOCOPHILLIPS COM 20825C104 6130 95243 SH Sole 95243
COSTCO WHSL CORP NEW COM 22160K 22160K105 10042 121019 SH Sole 121019
CHEVRON CORP NEW COM 166764 166764100 12096 128157 SH Sole 128157
DELL INC COM 24702R101 2061 138665 SH Sole 138665
DISNEY WALT CO COM DISNEY 254687106 404 13204 SH Sole 13204
DEVON ENERGY CORP NEW COM 25179M103 281 4884 SH Sole 4884
EBAY INC COM 278642 278642103 597 19467 SH Sole 19467
E M C CORP MASS COM 268648102 2774 130091 SH Sole 130091
ISHARES INC MSCI BRAZIL 464286400 13929 257805 SH Sole 257805
GENERAL DYNAMICS CORP COM 369550 369550108 4350 74775 SH Sole 74775
GILEAD SCIENCES INC COM 375558 375558103 202 5155 SH Sole 5155
SPDR GOLD TRUST GOLD SHS 78463V107 244304 1549175 SH Sole 1549175
CORNING INC COM 219350 219350105 487 38499 SH Sole 38499
GOOGLE INC CL A 38259 38259P508 11456 21718 SH Sole 21718
GOLDMAN SACHS GROUP INC COM 38141G104 1067 10689 SH Sole 10689
HOME DEPOT INC COM 437076102 6825 202005 SH Sole 202005
HEINZ H J CO COM 423074 423074103 11051 215014 SH Sole 215014
HONEYWELL INTL INC COM 438516 438516106 2279 50665 SH Sole 50665
HEWLETT PACKARD CO COM 428236103 817 34382 SH Sole 34382
INTEL CORP COM 458140100 5810 261599 SH Sole 261599
JOHNSON & JOHNSON COM 478160104 10361 162151 SH Sole 162151
JP MORGAN CHASE & CO COM 46625H100 2854 90921 SH Sole 90921
COCA COLA CO COM 191216 191216100 8476 122752 SH Sole 122752
LILLY ELI & CO COM 532457 532457108 253 6808 SH Sole 6808
LOWES COS INC COM 548661 548661107 1699 84901 SH Sole 84901
MASTERCARD INC CL A 57636 57636Q104 6512 19832 SH Sole 19832
MCDONALDS CORP COM 580135101 11089 124915 SH Sole 124915
MEDTRONIC INC COM 585055 585055106 3707 109165 SH Sole 109165
METLIFE INC COM 59156R 59156R108 1940 66220 SH Sole 66220
3M CO COM 88579Y 88579Y101 5314 71309 SH Sole 71309
ALTRIA GROUP INC COM 02209S 02209S103 4854 183602 SH Sole 183602
NATIONAL OILWELL VARCO COM 637071101 2389 45273 SH Sole 45273
NORFOLK SOUTHERN CORP COM 655844 655844108 6754 106426 SH Sole 106426
NEWS CORP CL A 65248 65248E104 3933 246905 SH Sole 246905
ORACLE CORP COM 68389X 68389X105 806 27204 SH Sole 27204
PEPSICO INC COM 713448 713448108 6387 102067 SH Sole 102067
PFIZER INC COM 717081103 3250 180768 SH Sole 180768
PROCTER & GAMBLE CO COM 742718 742718109 7360 115552 SH Sole 115552
PHILIP MORRIS INTL INC COM 718172109 9829 153568 SH Sole 153568
QUALCOMM INC COM 747525103 4676 93289 SH Sole 93289
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 91596 1700000 SH Sole 1700000
SCHLUMBERGER LTD COM 806857108 553 9017 SH Sole 9017
SPDR TR UNIT SER 1 78462F103 1363028 11748223 SH Sole 11748223
TARGET CORP COM 87612E106 227 4530 SH Sole 4530
UNION PAC CORP COM 907818 907818108 277 3262 SH Sole 3262
US BANCORP DEL COM NEW 90 902973304 1706 70491 SH Sole 70491
VERIZON COMMUNICATIONS COM 92343V104 4986 134223 SH Sole 134223
WALGREEN CO COM 931422109 268 8250 SH Sole 8250
WILLIAMS COS INC DEL COM 969457 969457100 1409 56288 SH Sole 56288
WAL MART STORES INC COM 931142103 5272 101530 SH Sole 101530
XEROX CORP COM 984121 984121103 901 122793 SH Sole 122793