0001445893-14-000002.txt : 20140502 0001445893-14-000002.hdr.sgml : 20140502 20140502130105 ACCESSION NUMBER: 0001445893-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140502 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140502 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: 14808249 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 03-31-2014 03-31-2014 CTC LLC

440 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60605

13F HOLDINGS REPORT 028-13225 N Matthew Abraham 312-863-8018 Matthew Abraham Chicago IL 05-02-2014 0 9 4090086 false INFORMATION TABLE 2 form13f_20140331InfoTable.xml AMGEN INC COM 031162100 252 2044 SH SOLE 1 2044 0 0 AMAZON COM INC COM 023135106 418 1244 SH SOLE 1 1244 0 0 GILEAD SCIENCES INC COM 375558103 295 4165 SH SOLE 1 4165 0 0 SPDR GOLD TRUST COM 78463V107 23256 188145 SH SOLE 1 188145 0 0 GOOGLE INC COM 38259P508 2265 2033 SH SOLE 1 2033 0 0 INTEL CORP COM 458140100 352 13652 SH SOLE 1 13652 0 0 QUALCOMM INC COM 747525103 361 4579 SH SOLE 1 4579 0 0 POWERSHARES QQQ TRUST COM 73935A104 443473 5057866 SH SOLE 1 5057866 0 0 SPDR TR COM 78462F103 3619414 19351017 SH SOLE 1 19351017 0 0