0001445893-19-000002.txt : 20190424
0001445893-19-000002.hdr.sgml : 20190424
20190424160309
ACCESSION NUMBER: 0001445893-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190424
EFFECTIVENESS DATE: 20190424
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: 19763863
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
03-31-2019
03-31-2019
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
04-24-2019
0
46
1525653
false
INFORMATION TABLE
2
form13fInfo_20190330.xml
APPLE INC
COM
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1183912
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1
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0
APPLE INC
COM
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SH
Put
SOLE
1
45032
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0
AMAZON COM INC
COM
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393907
221203
SH
SOLE
1
221203
0
0
AMAZON COM INC
COM
023135906
2234238
12548
SH
Call
SOLE
1
12548
0
0
AMAZON COM INC
COM
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15961
SH
Put
SOLE
1
15961
0
0
ALIBABA GROUP HLDG LTD
COM
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32275
SH
Call
SOLE
1
32275
0
0
ALIBABA GROUP HLDG LTD
COM
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SOLE
1
25948
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0
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COM
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SH
SOLE
1
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0
SPDR DOW JONES INDL AVRG ETF
COM
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SH
Call
SOLE
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SPDR DOW JONES INDL AVRG ETF
COM
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COM
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SH
SOLE
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ISHARES TR
COM
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COM
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Put
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SOLE
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SOLE
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ALPHABET INC
COM
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Put
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ALPHABET INC
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SH
Call
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ALPHABET INC
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Put
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COM
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SH
Call
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ISHARES TR
COM
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Put
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SH
Call
SOLE
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MICROSOFT CORP
COM
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Put
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NETFLIX INC
COM
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SH
SOLE
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NETFLIX INC
COM
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SH
Call
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NETFLIX INC
COM
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SH
Put
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NVIDIA CORP
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SOLE
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NVIDIA CORP
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SH
Call
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NVIDIA CORP
COM
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Put
SOLE
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Call
SOLE
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POWERSHARES QQQ TRUST
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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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COM
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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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21432
SH
Call
SOLE
1
21432
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0
TESLA INC
COM
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SH
Put
SOLE
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COM
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SH
Call
SOLE
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IPATH SERIES B S&P500 VIX
COM
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Put
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