Q2 2024 · 13F-HR
CTC Alternative Strategies, Ltd.holdings as filed
Filed 2024-08-02 · accession 0001569550-24-000003
$235.7M
Reported value
180
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $63.7M | 27.0% | 595,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.3M | 3.50% | 90,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.92% | 8,895 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 1.63% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.45% | 8,400 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 1.44% | 28,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.33% | 15,490 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.31% | 26,799 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 1.22% | 5,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 1.19% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.19% | 8,400 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.5M | 1.07% | 25,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.5M | 1.06% | 7,980 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 1.06% | 7,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.02% | 14,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.98% | 42,461 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.88% | 19,600 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.87% | 6,553 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 0.83% | 2,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.83% | 19,477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.81% | 13,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.79% | 8,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.78% | 6,076 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.76% | 6,993 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 0.73% | 18,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.72% | 42,810 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.72% | 8,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.71% | 28,347 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.70% | 4,395 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.69% | 1,171 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.69% | 32,396 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.69% | 3,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.67% | 1,241 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.65% | 7,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.64% | 10,400 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.63% | 10,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.63% | 21,165 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.62% | 11,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.62% | 12,675 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.60% | 3,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.58% | 20,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.57% | 21,192 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.57% | 103,442 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.56% | 4,803 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.54% | 6,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.51% | 20,800 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.51% | 13,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.50% | 2,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.49% | 4,777 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.48% | 5,842 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.48% | 2,400 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.48% | 7,567 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.46% | 9,191 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.46% | 5,600 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.46% | 10,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.45% | 2,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.45% | 6,773 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.44% | 9,997 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.43% | 1,300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.43% | 7,026 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $998,930 | 0.42% | 9,704 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $996,972 | 0.42% | 3,101 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $981,845 | 0.42% | 5,616 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $946,930 | 0.40% | 8,705 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $908,218 | 0.39% | 9,998 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $877,184 | 0.37% | 22,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $873,471 | 0.37% | 18,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $868,173 | 0.37% | 2,522 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $858,079 | 0.36% | 5,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $853,946 | 0.36% | 3,999 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $839,568 | 0.36% | 4,386 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $788,686 | 0.33% | 11,648 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $775,908 | 0.33% | 8,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $754,403 | 0.32% | 18,293 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $751,725 | 0.32% | 7,571 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $749,936 | 0.32% | 8,397 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $747,020 | 0.32% | 16,400 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $730,960 | 0.31% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $727,431 | 0.31% | 6,607 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $709,157 | 0.30% | 5,182 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $696,878 | 0.30% | 9,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $689,044 | 0.29% | 6,800 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $688,792 | 0.29% | 5,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $668,082 | 0.28% | 2,021 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $654,628 | 0.28% | 5,200 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $646,008 | 0.27% | 13,200 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $643,313 | 0.27% | 8,677 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $635,544 | 0.27% | 840 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $623,128 | 0.26% | 8,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $622,273 | 0.26% | 3,587 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $608,745 | 0.26% | 2,629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $599,640 | 0.25% | 2,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $598,449 | 0.25% | 9,145 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $598,073 | 0.25% | 21,375 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $582,019 | 0.25% | 9,234 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $581,904 | 0.25% | 2,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $569,415 | 0.24% | 2,403 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $550,723 | 0.23% | 5,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $547,824 | 0.23% | 2,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $519,754 | 0.22% | 27,198 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $512,147 | 0.22% | 6,796 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $510,160 | 0.22% | 2,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $505,388 | 0.21% | 5,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $504,865 | 0.21% | 4,011 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $503,273 | 0.21% | 6,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $501,680 | 0.21% | 1,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $500,848 | 0.21% | 3,195 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $490,332 | 0.21% | 1,201 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $489,252 | 0.21% | 2,777 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $489,005 | 0.21% | 1,700 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $487,220 | 0.21% | 6,800 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $484,440 | 0.21% | 4,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $484,260 | 0.21% | 2,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $478,676 | 0.20% | 4,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $478,418 | 0.20% | 3,210 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $473,191 | 0.20% | 4,005 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $472,920 | 0.20% | 14,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $472,260 | 0.20% | 6,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $468,300 | 0.20% | 14,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $466,851 | 0.20% | 1,557 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $466,677 | 0.20% | 1,561 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $463,260 | 0.20% | 1,200 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $451,464 | 0.19% | 2,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $450,812 | 0.19% | 4,014 | Common | SOLE |
| 891092108 | TTC | TORO CO | $449,596 | 0.19% | 4,808 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $447,680 | 0.19% | 2,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $441,631 | 0.19% | 4,009 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $434,592 | 0.18% | 2,889 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $431,399 | 0.18% | 3,457 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $431,256 | 0.18% | 5,600 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $421,140 | 0.18% | 6,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $419,858 | 0.18% | 7,109 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $416,712 | 0.18% | 10,034 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $415,395 | 0.18% | 1,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $412,621 | 0.18% | 6,014 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $401,188 | 0.17% | 777 | Common | SOLE |
| G98239109 | XP | XP INC | $395,986 | 0.17% | 22,512 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $395,268 | 0.17% | 1,200 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $393,992 | 0.17% | 4,093 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $385,536 | 0.16% | 1,200 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $384,846 | 0.16% | 2,263 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $383,575 | 0.16% | 2,753 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $382,900 | 0.16% | 2,800 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $363,720 | 0.15% | 6,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $362,796 | 0.15% | 8,400 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $361,939 | 0.15% | 18,326 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $350,483 | 0.15% | 11,905 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $348,760 | 0.15% | 800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $341,727 | 0.14% | 1,164 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $341,153 | 0.14% | 4,398 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $336,320 | 0.14% | 4,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $332,500 | 0.14% | 2,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $328,983 | 0.14% | 7,081 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $328,536 | 0.14% | 2,400 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $322,848 | 0.14% | 3,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,736 | 0.14% | 3,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $316,216 | 0.13% | 2,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $314,560 | 0.13% | 1,600 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $314,044 | 0.13% | 1,198 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $301,824 | 0.13% | 1,600 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $293,698 | 0.12% | 2,084 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $292,250 | 0.12% | 25,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $285,570 | 0.12% | 4,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $280,452 | 0.12% | 1,200 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $259,527 | 0.11% | 1,984 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $248,828 | 0.11% | 1,705 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $248,760 | 0.11% | 1,800 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $229,625 | 0.10% | 27,500 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $220,583 | 0.09% | 1,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $216,202 | 0.09% | 399 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $144,054 | 0.06% | 15,100 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $142,833 | 0.06% | 14,100 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $122,436 | 0.05% | 35,800 | Common | SOLE |
| 527064109 | — | LESLIES INC | $104,997 | 0.04% | 25,059 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $94,225 | 0.04% | 24,474 | Common | SOLE |
| 50202P204 | LICYQ | LI-CYCLE HOLDINGS CORP | $86,196 | 0.04% | 13,200 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $59,427 | 0.03% | 21,300 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $56,596 | 0.02% | 169,298 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $56,585 | 0.02% | 10,840 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $53,460 | 0.02% | 10,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.