0001445893-12-000005.txt : 20120718 0001445893-12-000005.hdr.sgml : 20120718 20120718102004 ACCESSION NUMBER: 0001445893-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120718 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120718 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: 12967074 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_20120630.txt United States Securities and Exchange Commission Washington D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Period Ended: 06,30,2012 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:111 Form SH Information Table Value Total:615392 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 1274 19763 SH Sole 19763 ADOBE SYS INC COM 00724F101 201 6232 SH Sole 6232 ARCHER DANIELS MIDLAND COM 039483102 244 8272 SH Sole 8272 AUTOMATIC DATA PROCESSI COM 053015 053015103 341 6143 SH Sole 6143 AMERICAN ELEC PWR INC COM 025537101 242 6084 SH Sole 6084 AFLAC INC COM 001055 001055102 250 5874 SH Sole 5874 ALEXION PHARMACEUTICALS COM 015351109 239 2413 SH Sole 2413 AMGEN INC COM 031162100 713 9769 SH Sole 9769 AMAZON COM INC COM 023135 023135106 1033 4527 SH Sole 4527 AIR PRODS & CHEMS INC COM 009158106 214 2656 SH Sole 2656 AMERICAN EXPRESS CO COM 025816109 732 12577 SH Sole 12577 BOEING CO COM 097023 097023105 699 9409 SH Sole 9409 BANK OF AMERICA CORPORA COM 060505104 1107 135366 SH Sole 135366 BAXTER INTL INC COM 071813109 367 6916 SH Sole 6916 BB&T CORP COM 054937107 270 8776 SH Sole 8776 BANK OF NEW YORK MELLON COM 064058 064058100 328 14982 SH Sole 14982 BRISTOL MYERS SQUIBB CO COM 110122 110122108 762 21217 SH Sole 21217 BROADCOM CORP CL A 11132 111320107 210 6229 SH Sole 6229 BOSTON PROPERTIES INC COM 101121 101121101 203 1882 SH Sole 1882 CBS CORP NEW CL B 12485 124857202 266 8141 SH Sole 8141 CELGENE CORP COM 151020104 354 5533 SH Sole 5533 COLGATE PALMOLIVE CO COM 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SH Sole 26375 EOG RES INC COM 26875P101 305 3386 SH Sole 3386 EQUITY RESIDENTIAL SH BEN INT 29476L107 235 3776 SH Sole 3776 ISHARES INC MSCI BRAZIL 464286400 7358 142057 SH Sole 142057 EXELON CORP COM 30161N 30161N101 402 10707 SH Sole 10707 FEDEX CORP COM 31428X106 362 3961 SH Sole 3961 FIRSTENERGY CORP COM 337932107 258 5253 SH Sole 5253 GENERAL DYNAMICS CORP COM 369550 369550108 298 4530 SH Sole 4530 GILEAD SCIENCES INC COM 375558 375558103 487 9513 SH Sole 9513 GENERAL MLS INC COM 370334 370334104 313 8131 SH Sole 8131 CORNING INC COM 219350 219350105 246 19063 SH Sole 19063 GOOGLE INC CL A 38259 38259P508 7311 12604 SH Sole 12604 GOLDMAN SACHS GROUP INC COM 38141G104 592 6178 SH Sole 6178 HCP INC COM 40414L109 232 5269 SH Sole 5269 HOME DEPOT INC COM 437076102 1018 19227 SH Sole 19227 HEINZ H J CO COM 423074 423074103 218 4018 SH Sole 4018 HONEYWELL INTL INC COM 438516 438516106 546 9787 SH Sole 9787 HEWLETT PACKARD CO COM 428236103 499 24837 SH Sole 24837 INTEL CORP COM 458140100 1684 63195 SH Sole 63195 INTUIT COM 461202103 218 3689 SH Sole 3689 JOHNSON CTLS INC COM 478366107 236 8544 SH Sole 8544 JOHNSON & JOHNSON COM 478160104 2330 34497 SH Sole 34497 JP MORGAN CHASE & CO COM 46625H100 1708 47816 SH Sole 47816 COCA COLA CO COM 191216 191216100 2215 28337 SH Sole 28337 LILLY ELI & CO COM 532457 532457108 550 12827 SH Sole 12827 LOCKHEED MARTIN CORP COM 539830 539830109 291 3344 SH Sole 3344 LORILLARD INC COM 544147101 216 1639 SH Sole 1639 LOWES COS INC COM 548661 548661107 420 14781 SH Sole 14781 MASTERCARD INC CL A 57636 57636Q104 573 1333 SH Sole 1333 MCDONALDS CORP COM 580135101 1130 12765 SH Sole 12765 MCKESSON CORP COM 58155Q 58155Q103 277 2957 SH Sole 2957 MEDTRONIC INC COM 585055 585055106 506 13071 SH Sole 13071 METLIFE INC COM 59156R 59156R108 411 13340 SH Sole 13340 MARSH & MCLENNAN COS IN COM 571748102 220 6853 SH Sole 6853 3M CO COM 88579Y 88579Y101 780 8716 SH Sole 8716 ALTRIA GROUP INC COM 02209S 02209S103 883 25560 SH Sole 25560 NORTHROP GRUMMAN CORP COM 666807102 201 3159 SH Sole 3159 NATIONAL OILWELL VARCO COM 637071101 345 5354 SH Sole 5354 NORFOLK SOUTHERN CORP COM 655844 655844108 293 4092 SH Sole 4092 NEWS CORP CL A 65248 65248E104 589 26463 SH Sole 26463 ORACLE CORP COM 68389X 68389X105 1447 48744 SH Sole 48744 PG&E CORP COM 69331C 69331C108 240 5305 SH Sole 5305 PRICELINE COM INC COM NEW 741503403 415 625 SH Sole 625 PUBLIC SVC ENTERPRISE G COM 744573106 206 6355 SH Sole 6355 PEPSICO INC COM 713448 713448108 1388 19645 SH Sole 19645 PFIZER INC COM 717081103 2163 94059 SH Sole 94059 PROCTER & GAMBLE CO COM 742718 742718109 2108 34419 SH Sole 34419 PHILIP MORRIS INTL INC COM 718172109 1869 21424 SH Sole 21424 PPL CORP COM 69351T 69351T106 202 7286 SH Sole 7286 PRUDENTIAL FINL INC COM 744320102 285 5891 SH Sole 5891 PUBLIC STORAGE COM 74460D109 258 1788 SH Sole 1788 PRAXAIR INC COM 74005P104 407 3752 SH Sole 3752 QUALCOMM INC COM 747525103 1198 21533 SH Sole 21533 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54709 852700 SH Sole 852700 STARBUCKS CORP COM 855244 855244109 508 9528 SH Sole 9528 SPECTRA ENERGY CORP COM 847560 847560109 238 8199 SH Sole 8199 SCHLUMBERGER LTD COM 806857108 1087 16751 SH Sole 16751 SPDR TR UNIT SER 1 78462F103 470131 3450000 SH Sole 3450000 STRYKER CORP COM 863667101 224 4067 SH Sole 4067 SYSCO CORP COM 871829107 219 7358 SH Sole 7358 TARGET CORP COM 87612E106 483 8305 SH Sole 8305 TJX COS INC NEW COM 872540109 399 9307 SH Sole 9307 THERMO FISHER SCIENTIFI COM 883556102 239 4614 SH Sole 4614 PRICE T ROWE GROUP INC COM 74144T 74144T108 201 3204 SH Sole 3204 UNION PAC CORP COM 907818 907818108 713 5982 SH Sole 5982 US BANCORP DEL COM NEW 90 902973304 765 23793 SH Sole 23793 UNITED STATES OIL FUND UNITS 91232N108 12177 382701 SH Sole 382701 VENTAS INC COM 92276F 92276F100 229 3630 SH Sole 3630 VERIZON COMMUNICATIONS COM 92343V104 1585 35686 SH Sole 35686 WALGREEN CO COM 931422109 320 10837 SH Sole 10837 WILLIAMS COS INC DEL COM 969457 969457100 226 7859 SH Sole 7859 WAL MART STORES INC COM 931142103 1511 21675 SH Sole 21675 YAHOO INC COM 984332106 242 15308 SH Sole 15308