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