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Home > Institutional Investor > Ctc Llc > Profile

Instuitional Investor - Ctc Llc

Fund Profile
Filing Period:
Fund Name: Ctc Llc
Portfolio Value $168,614,597,146
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 65,659,800 $40,567,907,430 24.06%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 41,370,600 $25,560,825,210 15.16%
3.
Invesco Qqq TrCALLCALL
 22,887,000 $12,625,384,680 7.49%
4.
Invesco Qqq TrPUTPUT
 22,178,700 $12,234,658,068 7.26%
5.
Ishares TrustPUT
 IEF 33,188,800 $7,161,811,152 4.25%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)