0001445893-13-000018.txt : 20131024 0001445893-13-000018.hdr.sgml : 20131024 20131024150754 ACCESSION NUMBER: 0001445893-13-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131024 DATE AS OF CHANGE: 20131024 EFFECTIVENESS DATE: 20131024 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: 131167939 BUSINESS ADDRESS: STREET 1: 440 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312 863-8000 MAIL ADDRESS: STREET 1: 440 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001445893 XXXXXXXX 09-30-2013 09-30-2013 CTC LLC
440 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60605
13F HOLDINGS REPORT 028-13225 N
Matthew Abraham CCO 312-863-8019 Matthew Abraham Chicago IL 10-24-2013 0 39 3965427 false
INFORMATION TABLE 2 form13f_20130930InfoTable.xml ADOBE SYS INC COM 00724F101 365 7031 SH SOLE 1 7031 0 0 ANALOG DEVICES INC COM 032654105 205 4358 SH SOLE 1 4358 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 490 6772 SH SOLE 1 6772 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 318 2743 SH SOLE 1 2743 0 0 AMGEN INC COM 031162100 1182 10567 SH SOLE 1 10567 0 0 AMAZON COM INC COM 023135106 1993 6375 SH SOLE 1 6375 0 0 BED BATH & BEYOND INC COM 075896100 236 3055 SH SOLE 1 3055 0 0 CELGENE CORP COM 151020104 888 5769 SH SOLE 1 5769 0 0 COSTCO WHSL CORP NEW COM 22160K105 705 6125 SH SOLE 1 6125 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 347 4227 SH SOLE 1 4227 0 0 DELL INC COM 24702R101 338 24550 SH SOLE 1 24550 0 0 EBAY INC COM 278642103 1010 18106 SH SOLE 1 18106 0 0 FASTENAL CO COM 311900104 208 4155 SH SOLE 1 4155 0 0 GILEAD SCIENCES INC COM 375558103 1349 21468 SH SOLE 1 21468 0 0 SPDR GOLD TRUST COM 78463V107 290947 2270010 SH SOLE 1 2270010 0 0 GOOGLE INC COM 38259P508 37501 42814 SH SOLE 1 42814 0 0 INTEL CORP COM 458140100 1604 70003 SH SOLE 1 70003 0 0 INTUIT COM 461202103 276 4164 SH SOLE 1 4164 0 0 MATTEL INC COM 577081102 202 4833 SH SOLE 1 4833 0 0 MICRON TECHNOLOGY INC COM 595112103 254 14565 SH SOLE 1 14565 0 0 NETFLIX INC COM 64110L106 255 827 SH SOLE 1 827 0 0 NETAPP INC COM 64110D104 203 4770 SH SOLE 1 4770 0 0 PAYCHEX INC COM 704326107 207 5111 SH SOLE 1 5111 0 0 PACCAR INC COM 693718108 276 4964 SH SOLE 1 4964 0 0 PRICELINE COM INC COM 741503403 729 722 SH SOLE 1 722 0 0 QUALCOMM INC COM 747525103 1620 24060 SH SOLE 1 24060 0 0 POWERSHARES QQQ TRUST COM 73935A104 478647 6070358 SH SOLE 1 6070358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 422 1349 SH SOLE 1 1349 0 0 ROSS STORES INC COM 778296103 223 3066 SH SOLE 1 3066 0 0 STARBUCKS CORP COM 855244109 811 10539 SH SOLE 1 10539 0 0 SANDISK CORP COM 80004C101 200 3371 SH SOLE 1 3371 0 0 SPDR TR COM 78462F103 3139234 18674803 SH SOLE 1 18674803 0 0 SYMANTEC CORP COM 871503108 242 9809 SH SOLE 1 9809 0 0 VODAFONE GROUP PLC NEW COM 92857W209 483 13737 SH SOLE 1 13737 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 247 3265 SH SOLE 1 3265 0 0 WESTERN DIGITAL CORP COM 958102105 210 3314 SH SOLE 1 3314 0 0 WHOLE FOODS MKT INC COM 966837106 305 5225 SH SOLE 1 5225 0 0 WYNN RESORTS LTD COM 983134107 222 1410 SH SOLE 1 1410 0 0 YAHOO INC COM 984332106 473 14283 SH SOLE 1 14283 0 0