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