Chief Compliance Officer

0001445893-22-000002.txt : 20220509 0001445893-22-000002.hdr.sgml : 20220509 20220509083722 ACCESSION NUMBER: 0001445893-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903387 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 03-31-2022 03-31-2022 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 X1 05-09-2022 0 288 7563823 false INFORMATION TABLE 2 form13fInfo_20220401.xml APPLE INC COM 037833100 286322 1639782 SH SOLE 1 1639782 0 0 APPLE INC COM 037833900 4521906 258983 SH Call SOLE 1 258983 0 0 APPLE INC COM 037833950 4687937 268492 SH Put SOLE 1 268492 0 0 AIRBNB INC COM 009066901 73769 4298 SH Call SOLE 1 4298 0 0 AIRBNB INC COM 009066951 55752 3248 SH Put SOLE 1 3248 0 0 ADOBE SYS INC COM 00724F101 36133 79306 SH SOLE 1 79306 0 0 ADOBE SYS INC COM 00724F901 155891 3424 SH Call SOLE 1 3424 0 0 ADOBE SYS INC COM 00724F951 192897 4237 SH Put SOLE 1 4237 0 0 AFFIRM HOLDINGS INC COM 00827B906 58565 12674 SH Call SOLE 1 12674 0 0 AFFIRM HOLDINGS INC COM 00827B956 35698 7730 SH Put SOLE 1 7730 0 0 APPLIED MATLS INC COM 038222105 19050 144543 SH SOLE 1 144543 0 0 APPLIED MATLS INC COM 038222905 22251 1691 SH Call SOLE 1 1691 0 0 APPLIED MATLS INC COM 038222955 49088 3728 SH 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