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 194162103 624 5995 SH Sole 5995
CME GROUP INC COM 12572Q105 223 835 SH Sole 835
CONOCOPHILLIPS COM 20825C104 887 15884 SH Sole 15884
COSTCO WHSL CORP NEW COM 22160K 22160K105 515 5431 SH Sole 5431
CSX CORP COM 126408 126408103 291 13053 SH Sole 13053
CENTURYTEL INC COM 156700 156700106 308 7803 SH Sole 7803
COGNIZANT TECHNOLOGY SO CL A 192446102 229 3825 SH Sole 3825
CHEVRON CORP NEW COM 166764 166764100 2614 24785 SH Sole 24785
DOMINION RES INC VA NEW COM 25746U 25746U109 387 7179 SH Sole 7179
DELL INC COM 24702R101 233 18674 SH Sole 18674
DISCOVER FINL SVCS COM 254709108 230 6661 SH Sole 6661
DANAHER CORP DEL COM 235851 235851102 376 7222 SH Sole 7222
DISNEY WALT CO COM DISNEY 254687106 1088 22451 SH Sole 22451
DUKE ENERGY CORP NEW COM 26441C 26441C105 387 16808 SH Sole 16808
DEVON ENERGY CORP NEW COM 25179M103 294 5080 SH Sole 5080
EBAY INC COM 278642 278642103 606 14435 SH Sole 14435
CONSOLIDATED EDISON INC COM 209115104 228 3679 SH Sole 3679
E M C CORP MASS COM 268648102 675 26375 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