0001445893-12-000003.txt : 20120113 0001445893-12-000003.hdr.sgml : 20120113 20120113130655 ACCESSION NUMBER: 0001445893-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13225 FILM NUMBER: 12526032 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/A 1 form13f_20111231.txt RE-SUBMISSION OF REPORT FOR PERIOD ENDING 12-31-2011 United States Securities and Exchange Commission Washington D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Period Ended: 12,31,2011 Institutional Investment Manager Filing this Report: Name: CTC LLC Address: 440 S. LaSalle St., 4th Floor Chicago, IL 60605 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:45 Form SH Information Table Value Total:998817 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 2944 52363 SH Sole 52363 ADOBE SYS INC COM 00724F101 254 9016 SH Sole 9016 AUTOMATIC DATA PROCESSI COM 053015 053015103 484 8976 SH Sole 8976 AMERICAN ELEC PWR INC COM 025537101 3282 79453 SH Sole 79453 ALEXION PHARMACEUTICALS COM 015351109 243 3401 SH Sole 3401 AMGEN INC COM 031162100 1033 16099 SH Sole 16099 AMAZON COM INC COM 023135 023135106 1445 8352 SH Sole 8352 BED BATH & BEYOND INC COM 075896 075896100 260 4493 SH Sole 4493 BROADCOM CORP CL A 11132 111320107 262 8926 SH Sole 8926 CELGENE CORP COM 151020104 551 8154 SH Sole 8154 C H ROBINSON WORLDWIDE COM NEW 12 12541W209 210 3015 SH Sole 3015 COSTCO WHSL CORP NEW COM 22160K 22160K105 10467 125627 SH Sole 125627 COGNIZANT TECHNOLOGY SO CL A 192446102 356 5549 SH Sole 5549 CHEVRON CORP NEW COM 166764 166764100 4482 42132 SH Sole 42132 DELL INC COM 24702R101 2387 163202 SH Sole 163202 EBAY INC COM 278642 278642103 719 23710 SH Sole 23710 EXPRESS SCRIPTS INC COM 302182 302182100 398 8917 SH Sole 8917 FASTENAL CO COM 311900 311900104 236 5422 SH Sole 5422 GILEAD SCIENCES INC COM 375558 375558103 564 13796 SH Sole 13796 SPDR GOLD TRUST GOLD SHS 78463V107 47436 312104 SH Sole 312104 GOOGLE INC CL A 38259 38259P508 3037 4702 SH Sole 4702 HOME DEPOT INC COM 437076102 4870 115861 SH Sole 115861 INTEL CORP COM 458140100 6773 279304 SH Sole 279304 INTUIT COM 461202103 287 5465 SH Sole 5465 MCDONALDS CORP COM 580135101 11896 118570 SH Sole 118570 NETAPP INC COM 64110D104 245 6767 SH Sole 6767 NEWS CORP CL A 65248 65248E104 2647 148394 SH Sole 148394 ORACLE CORP COM 68389X 68389X105 2376 92653 SH Sole 92653 PAYCHEX INC COM 704326 704326107 200 6656 SH Sole 6656 PACCAR INC COM 693718108 246 6579 SH Sole 6579 PRICELINE COM INC COM NEW 741503403 427 914 SH Sole 914 PHILIP MORRIS INTL INC COM 718172109 11084 141241 SH Sole 141241 QUALCOMM INC COM 747525103 1688 30874 SH Sole 30874 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34048 609869 SH Sole 609869 ROSS STORES INC COM 778296103 201 4246 SH Sole 4246 STARBUCKS CORP COM 855244 855244109 629 13691 SH Sole 13691 SANDISK CORP COM 80004C 80004C101 217 4413 SH Sole 4413 SPDR TR UNIT SER 1 78462F103 824980 6573550 SH Sole 6573550 SYMANTEC CORP COM 871503 871503108 211 13539 SH Sole 13539 TEVA PHARMACEUTICAL IND ADR 881624 881624209 518 12856 SH Sole 12856 UNITED STATES OIL FUND UNITS 91232N108 12903 338591 SH Sole 338591 VODAFONE GROUP PLC NEW SPONS ADR N 92857W209 472 16871 SH Sole 16871 WHOLE FOODS MKT INC COM 966837 966837106 229 3297 SH Sole 3297 WYNN RESORTS LTD COM 983134 983134107 253 2295 SH Sole 2295 YAHOO INC COM 984332106 367 22780 SH Sole 22780