0001445893-16-000005.txt : 20160226 0001445893-16-000005.hdr.sgml : 20160226 20160226121837 ACCESSION NUMBER: 0001445893-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160226 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160226 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: 161459772 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 12-31-2015 12-31-2015 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 02-26-2016 0 6 245688 false INFORMATION TABLE 2 form13f_20151231InfoTable.xml AMAZON COM INC COM 023135106 27639 40111 SH SOLE 1 40111 0 0 ISHARES INC COM 464286400 964 46400 SH SOLE 1 46400 0 0 SPDR GOLD TRUST COM 78463V107 36512 360016 SH SOLE 1 360016 0 0 NETFLIX INC COM 64110L106 17996 154199 SH SOLE 1 154199 0 0 POWERSHARES QQQ TRUST COM 73935A104 63292 558774 SH SOLE 1 558774 0 0 SPDR TR COM 78462F103 99285 482131 SH SOLE 1 482131 0 0