0001445893-20-000004.txt : 20201104
0001445893-20-000004.hdr.sgml : 20201104
20201104123244
ACCESSION NUMBER: 0001445893-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201104
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: 201285941
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
09-30-2020
09-30-2020
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
11-04-2020
0
66
3516538
false
INFORMATION TABLE
2
form13fInfo_20201001.xml
APPLE INC
COM
037833900
3569290
308222
SH
Call
SOLE
1
308222
0
0
APPLE INC
COM
037833950
2954607
255144
SH
Put
SOLE
1
255144
0
0
AMAZON COM INC
COM
023135106
104415
33161
SH
SOLE
1
33161
0
0
AMAZON COM INC
COM
023135906
4857244
15428
SH
Call
SOLE
1
15428
0
0
AMAZON COM INC
COM
023135956
4348083
13811
SH
Put
SOLE
1
13811
0
0
BOEING CO
COM
097023105
73863
446956
SH
SOLE
1
446956
0
0
BOEING CO
COM
097023905
149146
9031
SH
Call
SOLE
1
9031
0
0
BOEING CO
COM
097023955
185822
11250
SH
Put
SOLE
1
11250
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
181988
619051
SH
SOLE
1
619051
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
923526
31420
SH
Call
SOLE
1
31420
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
1050988
35755
SH
Put
SOLE
1
35755
0
0
BKNG
COM
09857L108
13488
7885
SH
SOLE
1
7885
0
0
BKNG
COM
09857L908
43777
256
SH
Call
SOLE
1
256
0
0
BKNG
COM
09857L958
82943
485
SH
Put
SOLE
1
485
0
0
BYND
COM
08862E109
12849
77376
SH
SOLE
1
77376
0
0
BYND
COM
08862E909
61206
3690
SH
Call
SOLE
1
3690
0
0
BYND
COM
08862E959
69815
4209
SH
Put
SOLE
1
4209
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
127193
458356
SH
SOLE
1
458356
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
566729
20427
SH
Call
SOLE
1
20427
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
954288
34395
SH
Put
SOLE
1
34395
0
0
DISNEY WALT CO
COM
254687106
103536
834432
SH
SOLE
1
834432
0
0
DISNEY WALT CO
COM
254687906
65894
5314
SH
Call
SOLE
1
5314
0
0
DISNEY WALT CO
COM
254687956
175826
14175
SH
Put
SOLE
1
14175
0
0
ISHARES TR
COM
464287234
2059
46718
SH
SOLE
1
46718
0
0
ISHARES TR
COM
464287904
9059
2056
SH
Call
SOLE
1
2056
0
0
ISHARES TR
COM
464287954
16357
3712
SH
Put
SOLE
1
3712
0
0
FACEBOOK INC
COM
30303M902
1658327
63326
SH
Call
SOLE
1
63326
0
0
FACEBOOK INC
COM
30303M952
1274763
48680
SH
Put
SOLE
1
48680
0
0
SPDR GOLD TRUST
COM
78463V107
76740
433271
SH
SOLE
1
433271
0
0
SPDR GOLD TRUST
COM
78463V907
4198263
237042
SH
Call
SOLE
1
237042
0
0
SPDR GOLD TRUST
COM
78463V957
2131429
120350
SH
Put
SOLE
1
120350
0
0
ALPHABET INC
COM
02079K907
830015
5650
SH
Call
SOLE
1
5650
0
0
ALPHABET INC
COM
02079K957
621981
4234
SH
Put
SOLE
1
4234
0
0
ALPHABET INC
COM
02079K305
40787
27830
SH
SOLE
1
27830
0
0
ALPHABET INC
COM
02079K905
765725
5226
SH
Call
SOLE
1
5226
0
0
ALPHABET INC
COM
02079K955
1093712
7464
SH
Put
SOLE
1
7464
0
0
ISHARES TR
COM
464287905
1753834
117106
SH
Call
SOLE
1
117106
0
0
ISHARES TR
COM
464287955
3631801
242481
SH
Put
SOLE
1
242481
0
0
MICROSOFT CORP
COM
594918904
1412235
67148
SH
Call
SOLE
1
67148
0
0
MICROSOFT CORP
COM
594918954
1442065
68568
SH
Put
SOLE
1
68568
0
0
NETFLIX INC
COM
64110L906
715463
14309
SH
Call
SOLE
1
14309
0
0
NETFLIX INC
COM
64110L956
741904
14838
SH
Put
SOLE
1
14838
0
0
NVIDIA CORP
COM
67066G904
1141720
21098
SH
Call
SOLE
1
21098
0
0
NVIDIA CORP
COM
67066G954
1061366
19614
SH
Put
SOLE
1
19614
0
0
POWERSHARES QQQ TRUST
COM
46090E103
197830
712032
SH
SOLE
1
712032
0
0
POWERSHARES QQQ TRUST
COM
46090E903
6599579
237548
SH
Call
SOLE
1
237548
0
0
POWERSHARES QQQ TRUST
COM
46090E953
8361915
300980
SH
Put
SOLE
1
300980
0
0
ROKU
COM
77543R102
12814
67872
SH
SOLE
1
67872
0
0
ROKU
COM
77543R902
57133
3029
SH
Call
SOLE
1
3029
0
0
ROKU
COM
77543R952
87576
4642
SH
Put
SOLE
1
4642
0
0
SHOPIFY INC
COM
82509L107
20676
20212
SH
SOLE
1
20212
0
0
SHOPIFY INC
COM
82509L907
259597
2539
SH
Call
SOLE
1
2539
0
0
SHOPIFY INC
COM
82509L957
294781
2883
SH
Put
SOLE
1
2883
0
0
ISHARES SILVER TRUST
COM
46428Q109
117674
5437835
SH
SOLE
1
5437835
0
0
ISHARES SILVER TRUST
COM
46428Q909
775376
358361
SH
Call
SOLE
1
358361
0
0
ISHARES SILVER TRUST
COM
46428Q959
581538
268772
SH
Put
SOLE
1
268772
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1053604
3146122
SH
SOLE
1
3146122
0
0
SPDR S&P 500 ETF TR
COM
78462F903
25200724
752528
SH
Call
SOLE
1
752528
0
0
SPDR S&P 500 ETF TR
COM
78462F953
33565171
1002296
SH
Put
SOLE
1
1002296
0
0
TESLA INC
COM
88160R101
20914
48751
SH
SOLE
1
48751
0
0
TESLA INC
COM
88160R901
6661031
155275
SH
Call
SOLE
1
155275
0
0
TESLA INC
COM
88160R951
8303881
193573
SH
Put
SOLE
1
193573
0
0
IPATH SERIES B S&P500 VIX
COM
06746P901
56517
22779
SH
Call
SOLE
1
22779
0
0
IPATH SERIES B S&P500 VIX
COM
06746P951
58825
23695
SH
Put
SOLE
1
23695
0
0
ZM
COM
98980L901
100111
2130
SH
Call
SOLE
1
2130
0
0
ZM
COM
98980L951
79995
1702
SH
Put
SOLE
1
1702
0
0