0001445893-18-000001.txt : 20180209
0001445893-18-000001.hdr.sgml : 20180209
20180209105531
ACCESSION NUMBER: 0001445893-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
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: 18589395
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
12-31-2017
12-31-2017
CTC LLC
440 S. LASALLE STREET
4TH FLOOR
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-13225
N
Matthew Abraham
Chief Compliance Officer
3128638018
Matthew Abraham
Chicago
IL
02-09-2018
0
45
1255352
false
INFORMATION TABLE
2
form13f_20171230InfoTable.xml
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APPLE INC
COM
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SH
Call
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1
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0
0
APPLE INC
COM
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81463
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Put
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0
0
AMAZON COM INC
COM
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9224
SH
SOLE
1
9224
0
0
AMAZON COM INC
COM
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SH
Call
SOLE
1
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0
0
AMAZON COM INC
COM
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SH
Put
SOLE
1
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0
0
ALIBABA GROUP HLDG LTD
COM
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SH
SOLE
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ALIBABA GROUP HLDG LTD
COM
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0
ALIBABA GROUP HLDG LTD
COM
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COM
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SOLE
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SPDR DOW JONES INDL AVRG ETF
COM
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COM
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Call
SOLE
1
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Call
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NETFLIX INC
COM
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Put
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NVIDIA CORP
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SOLE
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NVIDIA CORP
COM
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COM
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Put
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SOLE
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POWERSHARES QQQ TRUST
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Call
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POWERSHARES QQQ TRUST
COM
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SH
SOLE
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Call
SOLE
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COM
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Put
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SPDR S&P 500 ETF TR
COM
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SH
SOLE
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SPDR S&P 500 ETF TR
COM
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Call
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SPDR S&P 500 ETF TR
COM
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COM
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SOLE
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ISHARES TR
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Call
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ISHARES TR
COM
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SH
Put
SOLE
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TESLA INC
COM
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SH
SOLE
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TESLA INC
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SH
Call
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TESLA INC
COM
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SH
Put
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IPATH S&P500 VIX
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SH
SOLE
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Call
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IPATH S&P500 VIX
COM
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Put
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