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Home > Institutional Investor > Ctc Llc > 13F Holdings

Instuitional Investor - Ctc Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 767,612 $58,540,393,956 16.39%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 581,548 $44,350,595,124 12.41%
3.
Invesco Qqq TrPUTPUT
 423,550 $31,332,958,350 8.77%
4.
Invesco Qqq TrCALLCALL
 394,514 $29,184,962,178 8.17%
5.
Micron Technology IncCALL
 MU 163,025 $17,363,955,775 4.86%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.