0001445893-12-000006.txt : 20121019
0001445893-12-000006.hdr.sgml : 20121019
20121019151102
ACCESSION NUMBER: 0001445893-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121019
DATE AS OF CHANGE: 20121019
EFFECTIVENESS DATE: 20121019
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: 121152311
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_20120928.txt
United States
Securities and Exchange Commission
Washington D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Period Ended: 09,28,2012
Institutional Investment Manager Filing this Report:
Name: CTC LLC
Address: 440 S. LaSalle Street, 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:9
Form SH Information Table Value Total:1593492
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
AMAZON COM INC COM 023135 023135106 288 1124 SH Sole 1124
ISHARES INC MSCI BRAZIL 464286400 15903 290416 SH Sole 290416
GOOGLE INC CL A 38259 38259P508 490 649 SH Sole 649
INTEL CORP COM 458140100 301 13081 SH Sole 13081
ORACLE CORP COM 68389X 68389X105 387 12411 SH Sole 12411
QUALCOMM INC COM 747525103 271 4276 SH Sole 4276
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 298815 4320640 SH Sole 4320640
SPDR TR UNIT SER 1 78462F103 1276331 8819320 SH Sole 8819320
UNITED STATES OIL FUND UNITS 91232N108 706 20670 SH Sole 20670