0001445893-20-000003.txt : 20200806
0001445893-20-000003.hdr.sgml : 20200806
20200806152256
ACCESSION NUMBER: 0001445893-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
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: 201081220
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
06-30-2020
06-30-2020
CTC LLC
425 S FINANCIAL PLACE
4TH FLOOR
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-13225
N
Matthew Abraham
Chief Compliance Officer
312-863-8018
Matthew Abraham
Chicago
IL
08-06-2020
0
68
2536222
false
INFORMATION TABLE
2
form13fInfo_20200701.xml
APPLE INC
COM
037833900
2332983
63957
SH
Call
SOLE
1
63957
0
0
APPLE INC
COM
037833950
2688831
73713
SH
Put
SOLE
1
73713
0
0
AMAZON COM INC
COM
023135906
4073131
14766
SH
Call
SOLE
1
14766
0
0
AMAZON COM INC
COM
023135956
4115300
14919
SH
Put
SOLE
1
14919
0
0
BOEING CO
COM
097023105
79334
432814
SH
SOLE
1
432814
0
0
BOEING CO
COM
097023905
272411
14871
SH
Call
SOLE
1
14871
0
0
BOEING CO
COM
097023955
308004
16813
SH
Put
SOLE
1
16813
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
62397
289281
SH
SOLE
1
289281
0
0
ALIBABA GROUP HLDG LTD
COM
01609W902
656289
30432
SH
Call
SOLE
1
30432
0
0
ALIBABA GROUP HLDG LTD
COM
01609W952
666796
30919
SH
Put
SOLE
1
30919
0
0
BKNG
COM
09857L108
11654
7319
SH
SOLE
1
7319
0
0
BKNG
COM
09857L908
65400
411
SH
Call
SOLE
1
411
0
0
BKNG
COM
09857L958
115059
723
SH
Put
SOLE
1
723
0
0
BYND
COM
08862E109
5927
44244
SH
SOLE
1
44244
0
0
BYND
COM
08862E909
54399
4067
SH
Call
SOLE
1
4067
0
0
BYND
COM
08862E959
47398
3544
SH
Put
SOLE
1
3544
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
136178
528089
SH
SOLE
1
528089
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X909
479890
18616
SH
Call
SOLE
1
18616
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X959
869436
33724
SH
Put
SOLE
1
33724
0
0
DISNEY WALT CO
COM
254687106
95712
858332
SH
SOLE
1
858332
0
0
DISNEY WALT CO
COM
254687906
79375
7123
SH
Call
SOLE
1
7123
0
0
DISNEY WALT CO
COM
254687956
198178
17778
SH
Put
SOLE
1
17778
0
0
ISHARES TR
COM
464287234
3726
93188
SH
SOLE
1
93188
0
0
ISHARES TR
COM
464287904
9910
2482
SH
Call
SOLE
1
2482
0
0
ISHARES TR
COM
464287954
18427
4613
SH
Put
SOLE
1
4613
0
0
FACEBOOK INC
COM
30303M102
110479
486543
SH
SOLE
1
486543
0
0
FACEBOOK INC
COM
30303M902
1020174
44933
SH
Call
SOLE
1
44933
0
0
FACEBOOK INC
COM
30303M952
1056343
46527
SH
Put
SOLE
1
46527
0
0
SPDR GOLD TRUST
COM
78463V107
265218
1584624
SH
SOLE
1
1584624
0
0
SPDR GOLD TRUST
COM
78463V907
3405274
203469
SH
Call
SOLE
1
203469
0
0
SPDR GOLD TRUST
COM
78463V957
1866322
111523
SH
Put
SOLE
1
111523
0
0
ALPHABET INC
COM
02079K107
3271
2314
SH
SOLE
1
2314
0
0
ALPHABET INC
COM
02079K907
762590
5396
SH
Call
SOLE
1
5396
0
0
ALPHABET INC
COM
02079K957
769125
5442
SH
Put
SOLE
1
5442
0
0
ALPHABET INC
COM
02079K305
83938
59193
SH
SOLE
1
59193
0
0
ALPHABET INC
COM
02079K905
622898
4394
SH
Call
SOLE
1
4394
0
0
ALPHABET INC
COM
02079K955
860108
6067
SH
Put
SOLE
1
6067
0
0
ISHARES TR
COM
464287655
37765
263763
SH
SOLE
1
263763
0
0
ISHARES TR
COM
464287905
2270374
158589
SH
Call
SOLE
1
158589
0
0
ISHARES TR
COM
464287955
3294033
230084
SH
Put
SOLE
1
230084
0
0
MICROSOFT CORP
COM
594918904
1099349
54024
SH
Call
SOLE
1
54024
0
0
MICROSOFT CORP
COM
594918954
1148195
56425
SH
Put
SOLE
1
56425
0
0
NETFLIX INC
COM
64110L106
35150
77248
SH
SOLE
1
77248
0
0
NETFLIX INC
COM
64110L906
615393
13526
SH
Call
SOLE
1
13526
0
0
NETFLIX INC
COM
64110L956
817899
17977
SH
Put
SOLE
1
17977
0
0
NVIDIA CORP
COM
67066G104
91548
240975
SH
SOLE
1
240975
0
0
NVIDIA CORP
COM
67066G904
693918
18270
SH
Call
SOLE
1
18270
0
0
NVIDIA CORP
COM
67066G954
835167
21989
SH
Put
SOLE
1
21989
0
0
POWERSHARES QQQ TRUST
COM
46090E103
75316
304185
SH
SOLE
1
304185
0
0
POWERSHARES QQQ TRUST
COM
46090E903
4693950
189592
SH
Call
SOLE
1
189592
0
0
POWERSHARES QQQ TRUST
COM
46090E953
6126284
247443
SH
Put
SOLE
1
247443
0
0
ROKU
COM
77543R102
9036
77549
SH
SOLE
1
77549
0
0
ROKU
COM
77543R902
76900
6606
SH
Call
SOLE
1
6606
0
0
ROKU
COM
77543R952
78835
6772
SH
Put
SOLE
1
6772
0
0
SHOPIFY INC
COM
82509L107
15964
16819
SH
SOLE
1
16819
0
0
SHOPIFY INC
COM
82509L907
284060
2995
SH
Call
SOLE
1
2995
0
0
SHOPIFY INC
COM
82509L957
394195
4155
SH
Put
SOLE
1
4155
0
0
ISHARES SILVER TRUST
COM
46428Q109
95562
5618012
SH
SOLE
1
5618012
0
0
ISHARES SILVER TRUST
COM
46428Q909
302007
177570
SH
Call
SOLE
1
177570
0
0
ISHARES SILVER TRUST
COM
46428Q959
128147
75361
SH
Put
SOLE
1
75361
0
0
SPDR S&P 500 ETF TR
COM
78462F903
29039471
941764
SH
Call
SOLE
1
941764
0
0
SPDR S&P 500 ETF TR
COM
78462F953
37670879
1221679
SH
Put
SOLE
1
1221679
0
0
TESLA INC
COM
88160R101
50798
47044
SH
SOLE
1
47044
0
0
TESLA INC
COM
88160R901
3839597
35564
SH
Call
SOLE
1
35564
0
0
TESLA INC
COM
88160R951
5297702
49068
SH
Put
SOLE
1
49068
0
0
IPATH SERIES B S&P500 VIX
COM
06746P621
3881
114336
SH
SOLE
1
114336
0
0
IPATH SERIES B S&P500 VIX
COM
06746P901
93055
27476
SH
Call
SOLE
1
27476
0
0
IPATH SERIES B S&P500 VIX
COM
06746P951
115578
34114
SH
Put
SOLE
1
34114
0
0