0001445893-15-000003.txt : 20150831 0001445893-15-000003.hdr.sgml : 20150831 20150831150728 ACCESSION NUMBER: 0001445893-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150831 DATE AS OF CHANGE: 20150831 EFFECTIVENESS DATE: 20150831 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: 151084666 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 06-30-2015 06-30-2015 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 08-31-2015 0 5 140814 false INFORMATION TABLE 2 form13f_20150630InfoTable.xml AMAZON COM INC COM 023135106 1597 3716 SH SOLE 1 3716 0 0 JOHNSON & JOHNSON COM 478160104 231 2366 SH SOLE 1 2366 0 0 JP MORGAN CHASE & CO COM 46625H100 208 3099 SH SOLE 1 3099 0 0 NETFLIX INC COM 64110L106 39196 60711 SH SOLE 1 60711 0 0 POWERSHARES QQQ TRUST COM 73935A104 99582 933378 SH SOLE 1 933378 0 0