Q3 2024 · 13F-HR
CTC Alternative Strategies, Ltd.holdings as filed
Filed 2024-11-15 · accession 0001569550-24-000009
$80.0M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $37.2M | 46.5% | 329,290 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $5.7M | 7.18% | 807,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 4.01% | 7,459 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 2.54% | 22,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 2.51% | 8,900 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 2.49% | 20,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 2.48% | 22,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 2.17% | 3,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.88% | 12,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.80% | 8,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.79% | 1,619 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.77% | 8,194 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.72% | 30,274 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 1.38% | 2,987 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 1.26% | 6,867 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $908,718 | 1.14% | 5,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $876,836 | 1.10% | 12,202 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $768,025 | 0.96% | 6,552 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $620,039 | 0.78% | 2,150 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $601,797 | 0.75% | 1,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $565,316 | 0.71% | 2,681 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $554,598 | 0.69% | 626 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $514,604 | 0.64% | 1,270 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $512,082 | 0.64% | 9,065 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $446,821 | 0.56% | 388 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $423,451 | 0.53% | 2,052 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,378 | 0.52% | 843 | Common | SOLE |
| 00206R102 | T | AT&T INC | $415,162 | 0.52% | 18,871 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383,303 | 0.48% | 91 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $379,138 | 0.47% | 1,398 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $360,145 | 0.45% | 4,460 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $345,428 | 0.43% | 18,692 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $332,512 | 0.42% | 1,196 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $302,771 | 0.38% | 3,363 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $289,804 | 0.36% | 92 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $289,623 | 0.36% | 2,356 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $287,174 | 0.36% | 2,047 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $282,436 | 0.35% | 740 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $273,527 | 0.34% | 673 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $259,702 | 0.32% | 9,180 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $235,063 | 0.29% | 601 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $232,493 | 0.29% | 7,973 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $230,317 | 0.29% | 394 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $228,832 | 0.29% | 241 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $228,598 | 0.29% | 5,848 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $224,395 | 0.28% | 1,976 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,520 | 0.28% | 575 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $215,049 | 0.27% | 896 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $212,401 | 0.27% | 3,991 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $211,783 | 0.26% | 1,300 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $210,492 | 0.26% | 5,400 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $208,047 | 0.26% | 7,103 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $172,331 | 0.22% | 12,625 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $159,574 | 0.20% | 14,376 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $133,151 | 0.17% | 13,382 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $124,186 | 0.16% | 11,760 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $73,758 | 0.09% | 12,695 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $42,718 | 0.05% | 10,600 | 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.