0001445893-13-000001.txt : 20130205 0001445893-13-000001.hdr.sgml : 20130205 20130205153810 ACCESSION NUMBER: 0001445893-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130205 DATE AS OF CHANGE: 20130205 EFFECTIVENESS DATE: 20130205 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: 13573783 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_20121228.txt United States Securities and Exchange Commission Washington D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Period Ended: 12,28,2012 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:22 Form SH Information Table Value Total:2136787 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 AMERICAN EXPRESS CO COM 025816109 1356 23933 SH Sole 23933 BOEING CO COM 097023 097023105 1807 23831 SH Sole 23831 BANK OF AMERICA CORPORA COM 060505104 311 27156 SH Sole 27156 CHEVRON CORP NEW COM 166764 166764100 2632 24254 SH Sole 24254 DISNEY WALT CO COM DISNEY 254687106 1198 24199 SH Sole 24199 ISHARES INC MSCI BRAZIL 464286400 1606 28982 SH Sole 28982 SPDR GOLD TRUST GOLD SHS 78463V107 615793 3821007 SH Sole 3821007 GOOGLE INC CL A 38259 38259P508 20915 29613 SH Sole 29613 HOME DEPOT INC COM 437076102 1472 24104 SH Sole 24104 HEWLETT PACKARD CO COM 428236103 340 24255 SH Sole 24255 INTEL CORP COM 458140100 527 25733 SH Sole 25733 JOHNSON & JOHNSON COM 478160104 1718 24516 SH Sole 24516 JP MORGAN CHASE & CO COM 46625H100 1084 24859 SH Sole 24859 COCA COLA CO COM 191216 191216100 906 24883 SH Sole 24883 MCDONALDS CORP COM 580135101 2123 23940 SH Sole 23940 3M CO COM 88579Y 88579Y101 2206 23817 SH Sole 23817 PFIZER INC COM 717081103 655 26067 SH Sole 26067 PROCTER & GAMBLE CO COM 742718 742718109 1666 24515 SH Sole 24515 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 320395 4975080 SH Sole 4975080 SPDR TR UNIT SER 1 78462F103 1155363 8159921 SH Sole 8159921 VERIZON COMMUNICATIONS COM 92343V104 1067 24546 SH Sole 24546 WAL MART STORES INC COM 931142103 1647 24161 SH Sole 24161