0001445893-19-000001.txt : 20190130
0001445893-19-000001.hdr.sgml : 20190130
20190130120834
ACCESSION NUMBER: 0001445893-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190130
DATE AS OF CHANGE: 20190130
EFFECTIVENESS DATE: 20190130
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: 19550991
BUSINESS ADDRESS:
STREET 1: 425 S FINANCIAL PLACE
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 312 863-8000
MAIL ADDRESS:
STREET 1: 425 S FINANCIAL PLACE
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001445893
XXXXXXXX
12-31-2018
12-31-2018
CTC LLC
425 S FINANCIAL PLACE
4TH FLOOR
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-13225
N
Matthew Abraham
Chief Compliance Officer
3128638018
Matthew Abraham
Chicago
IL
01-03-2019
0
45
1455088
false
INFORMATION TABLE
2
form13fInfo_20190101.xml
APPLE INC
COM
037833900
1715428
108760
SH
Call
SOLE
1
108760
0
0
APPLE INC
COM
037833950
1096988
69551
SH
Put
SOLE
1
69551
0
0
AMAZON COM INC
COM
023135106
7969
5306
SH
SOLE
1
5306
0
0
AMAZON COM INC
COM
023135906
2432316
16197
SH
Call
SOLE
1
16197
0
0
AMAZON COM INC
COM
023135956
2631247
17521
SH
Put
SOLE
1
17521
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
260824
1902855
SH
SOLE
1
1902855
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
610291
44532
SH
Call
SOLE
1
44532
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
766003
55892
SH
Put
SOLE
1
55892
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
521
2237
SH
SOLE
1
2237
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
779089
33414
SH
Call
SOLE
1
33414
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
526274
22572
SH
Put
SOLE
1
22572
0
0
ISHARES TR
COM
464287234
18244
467095
SH
SOLE
1
467095
0
0
ISHARES TR
COM
464287904
104685
26815
SH
Call
SOLE
1
26815
0
0
ISHARES TR
COM
464287954
141683
36289
SH
Put
SOLE
1
36289
0
0
FACEBOOK INC
COM
30303M102
30316
231265
SH
SOLE
1
231265
0
0
FACEBOOK INC
COM
30303M902
606313
46260
SH
Call
SOLE
1
46260
0
0
FACEBOOK INC
COM
30303M952
452928
34558
SH
Put
SOLE
1
34558
0
0
SPDR GOLD TRUST
COM
78463V907
1121697
92519
SH
Call
SOLE
1
92519
0
0
SPDR GOLD TRUST
COM
78463V957
353316
29145
SH
Put
SOLE
1
29145
0
0
ALPHABET INC
COM
02079K107
414
400
SH
SOLE
1
400
0
0
ALPHABET INC
COM
02079K907
2173
21
SH
Call
SOLE
1
21
0
0
ALPHABET INC
COM
02079K957
3930
38
SH
Put
SOLE
1
38
0
0
ALPHABET INC
COM
02079K905
140966
1350
SH
Call
SOLE
1
1350
0
0
ALPHABET INC
COM
02079K955
74876
717
SH
Put
SOLE
1
717
0
0
ISHARES TR
COM
464287905
907083
67759
SH
Call
SOLE
1
67759
0
0
ISHARES TR
COM
464287955
1465959
109495
SH
Put
SOLE
1
109495
0
0
NETFLIX INC
COM
64110L106
89207
333288
SH
SOLE
1
333288
0
0
NETFLIX INC
COM
64110L906
254133
9499
SH
Call
SOLE
1
9499
0
0
NETFLIX INC
COM
64110L956
409883
15318
SH
Put
SOLE
1
15318
0
0
NVIDIA CORP
COM
67066G904
292995
21955
SH
Call
SOLE
1
21955
0
0
NVIDIA CORP
COM
67066G954
256741
19238
SH
Put
SOLE
1
19238
0
0
POWERSHARES QQQ TRUST
COM
46090E903
1859236
120539
SH
Call
SOLE
1
120539
0
0
POWERSHARES QQQ TRUST
COM
46090E953
2766916
179380
SH
Put
SOLE
1
179380
0
0
ISHARES SILVER TRUST
COM
46428Q109
7297
502612
SH
SOLE
1
502612
0
0
ISHARES SILVER TRUST
COM
46428Q909
57988
39957
SH
Call
SOLE
1
39957
0
0
ISHARES SILVER TRUST
COM
46428Q959
20952
14445
SH
Put
SOLE
1
14445
0
0
SPDR S&P 500 ETF TR
COM
78462F103
485273
1941716
SH
SOLE
1
1941716
0
0
SPDR S&P 500 ETF TR
COM
78462F903
13550161
542201
SH
Call
SOLE
1
542201
0
0
SPDR S&P 500 ETF TR
COM
78462F953
17869661
715041
SH
Put
SOLE
1
715041
0
0
TESLA INC
COM
88160R901
658265
19785
SH
Call
SOLE
1
19785
0
0
TESLA INC
COM
88160R951
1459792
43869
SH
Put
SOLE
1
43869
0
0
IPATH S&P500 VIX
COM
06746L902
72880
15561
SH
Call
SOLE
1
15561
0
0
IPATH S&P500 VIX
COM
06746L952
34041
7270
SH
Put
SOLE
1
7270
0
0
IPATH SERIES B S&P500 VIX
COM
06746P901
1020
219
SH
Call
SOLE
1
219
0
0
IPATH SERIES B S&P500 VIX
COM
06746P951
1071
229
SH
Put
SOLE
1
229
0
0