0001445893-13-000002.txt : 20130415 0001445893-13-000002.hdr.sgml : 20130415 20130415160345 ACCESSION NUMBER: 0001445893-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130415 DATE AS OF CHANGE: 20130415 EFFECTIVENESS DATE: 20130415 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: 13761383 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_20130329.txt United States Securities and Exchange Commission Washington D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Period Ended: 03,29,2013 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:56 Form SH Information Table Value Total:1221131 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 ADOBE SYS INC COM 00724F101 528 12157 SH Sole 12157 ANALOG DEVICES INC COM 032654 032654105 346 7458 SH Sole 7458 AUTOMATIC DATA PROCESSI COM 053015 053015103 768 11821 SH Sole 11821 AUTODESK INC COM 052769 052769106 224 5451 SH Sole 5451 ALEXION PHARMACEUTICALS COM 015351109 438 4758 SH Sole 4758 AMGEN INC COM 031162100 1869 18241 SH Sole 18241 AMAZON COM INC COM 023135 023135106 2936 11020 SH Sole 11020 BED BATH & BEYOND INC COM 075896 075896100 355 5511 SH Sole 5511 BROADCOM CORP CL A 11132 111320107 437 12629 SH Sole 12629 CA INC COM 12673P105 277 11033 SH Sole 11033 CELGENE CORP COM 151020104 1182 10206 SH Sole 10206 C H ROBINSON WORLDWIDE COM NEW 12 12541W209 233 3931 SH Sole 3931 COSTCO WHSL CORP NEW COM 22160K 22160K105 1126 10618 SH Sole 10618 COGNIZANT TECHNOLOGY SO CL A 192446102 563 7355 SH Sole 7355 DELL INC COM 24702R101 604 42196 SH Sole 42196 DOLLAR TREE INC COM 256746108 268 5538 SH Sole 5538 EBAY INC COM 278642 278642103 1708 31517 SH Sole 31517 EQUINIX INC COM NEW 29 29444U502 250 1158 SH Sole 1158 ISHARES INC MSCI BRAZIL 464286400 32185 590782 SH Sole 590782 FASTENAL CO COM 311900 311900104 370 7213 SH Sole 7213 GILEAD SCIENCES INC COM 375558 375558103 1815 37105 SH Sole 37105 SPDR GOLD TRUST GOLD SHS 78463V107 275952 1786676 SH Sole 1786676 GOOGLE INC CL A 38259 38259P508 66766 84085 SH Sole 84085 INTEL CORP COM 458140100 2641 120875 SH Sole 120875 INTUIT COM 461202103 473 7206 SH Sole 7206 KLA-TENCOR CORP COM 482480 482480100 213 4050 SH Sole 4050 LIBERTY GLOBAL INC COM SER A 530555101 246 3354 SH Sole 3354 LIBERTY MEDIA CORP NEW INT COM SER 53071M104 260 12167 SH Sole 12167 MATTEL INC COM 577081 577081102 367 8397 SH Sole 8397 MICRON TECHNOLOGY INC COM 595112103 248 24904 SH Sole 24904 NETAPP INC COM 64110D104 300 8784 SH Sole 8784 NEWS CORP CL A 65248 65248E104 1144 37515 SH Sole 37515 ORACLE CORP COM 68389X 68389X105 3710 114720 SH Sole 114720 PAYCHEX INC COM 704326 704326107 309 8839 SH Sole 8839 PACCAR INC COM 693718108 435 8615 SH Sole 8615 PRICELINE COM INC COM NEW 741503403 835 1215 SH Sole 1215 PERRIGO CO COM 714290103 271 2287 SH Sole 2287 QUALCOMM INC COM 747525103 2803 41876 SH Sole 41876 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 386814 5608446 SH Sole 5608446 REGENERON PHARMACEUTICA COM 75886F107 399 2263 SH Sole 2263 ROSS STORES INC COM 778296103 328 5420 SH Sole 5420 STARBUCKS CORP COM 855244 855244109 1040 18263 SH Sole 18263 SIGMA ALDRICH CORP COM 826552 826552101 227 2935 SH Sole 2935 SANDISK CORP COM 80004C 80004C101 324 5895 SH Sole 5895 STAPLES INC COM 855030 855030102 220 16424 SH Sole 16424 SPDR TR UNIT SER 1 78462F103 418572 2673730 SH Sole 2673730 SYMANTEC CORP COM 871503 871503108 414 16797 SH Sole 16797 UNITED STATES OIL FUND UNITS 91232N108 4171 120000 SH Sole 120000 VIRGIN MEDIA INC COM 92769L 92769L101 312 6391 SH Sole 6391 VODAFONE GROUP PLC NEW SPONS ADR N 92857W209 663 23371 SH Sole 23371 VERTEX PHARMACEUTICALS COM 92532F100 283 5156 SH Sole 5156 WESTERN DIGITAL CORP COM 958102105 294 5850 SH Sole 5850 WHOLE FOODS MKT INC COM 966837 966837106 391 4509 SH Sole 4509 WYNN RESORTS LTD COM 983134 983134107 306 2445 SH Sole 2445 XILINX INC COM 983919 983919101 243 6375 SH Sole 6375 YAHOO INC COM 984332106 675 28688 SH Sole 28688