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