0001445893-18-000003.txt : 20180725
0001445893-18-000003.hdr.sgml : 20180725
20180725162323
ACCESSION NUMBER: 0001445893-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180725
DATE AS OF CHANGE: 20180725
EFFECTIVENESS DATE: 20180725
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: 18968943
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
06-30-2018
06-30-2018
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
07-25-2018
0
42
902789
false
INFORMATION TABLE
2
form13fInfo_20180630.xml
APPLE INC
COM
037833100
39700
214468
SH
SOLE
1
214468
0
0
APPLE INC
COM
037833900
1271524
68695
SH
Call
SOLE
1
68695
0
0
APPLE INC
COM
037833950
1247176
67379
SH
Put
SOLE
1
67379
0
0
AMAZON COM INC
COM
023135106
29637
17436
SH
SOLE
1
17436
0
0
AMAZON COM INC
COM
023135906
2183965
12851
SH
Call
SOLE
1
12851
0
0
AMAZON COM INC
COM
023135956
2755117
16211
SH
Put
SOLE
1
16211
0
0
ALIBABA GROUP HLDG LTD
COM
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68018
366615
SH
SOLE
1
366615
0
0
ALIBABA GROUP HLDG LTD
COM
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32798
SH
Call
SOLE
1
32798
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
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SH
Put
SOLE
1
37118
0
0
SPDR DOW JONES INDL AVRG ETF
COM
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SH
Call
SOLE
1
34690
0
0
SPDR DOW JONES INDL AVRG ETF
COM
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SH
Put
SOLE
1
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ISHARES TR
COM
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38308
SH
SOLE
1
38308
0
0
ISHARES TR
COM
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SH
Call
SOLE
1
28111
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ISHARES TR
COM
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SH
Put
SOLE
1
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SH
SOLE
1
293402
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FACEBOOK INC
COM
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SH
Call
SOLE
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FACEBOOK INC
COM
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Put
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Call
SOLE
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SPDR GOLD TRUST
COM
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Put
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ISHARES TR
COM
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SH
SOLE
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ISHARES TR
COM
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SH
Call
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ISHARES TR
COM
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Put
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SH
SOLE
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NETFLIX INC
COM
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Call
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NETFLIX INC
COM
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SH
Put
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NVIDIA CORP
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SH
SOLE
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NVIDIA CORP
COM
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SH
Call
SOLE
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NVIDIA CORP
COM
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Put
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POWERSHARES QQQ TRUST
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SH
SOLE
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POWERSHARES QQQ TRUST
COM
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SH
Call
SOLE
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POWERSHARES QQQ TRUST
COM
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SH
Put
SOLE
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ISHARES SILVER TRUST
COM
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SH
Call
SOLE
1
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0
0
ISHARES SILVER TRUST
COM
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SH
Put
SOLE
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SPDR S&P 500 ETF TR
COM
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SH
Call
SOLE
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0
SPDR S&P 500 ETF 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
COM
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SH
Call
SOLE
1
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0
TESLA INC
COM
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SH
Put
SOLE
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0
IPATH S&P500 VIX
COM
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SH
Call
SOLE
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IPATH S&P500 VIX
COM
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SH
Put
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IPATH SERIES B S&P500 VIX
COM
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SH
Call
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IPATH SERIES B S&P500 VIX
COM
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Put
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