Q4 2024 · 13F-HR
CTC Alternative Strategies, Ltd.holdings as filed
Filed 2025-02-19 · accession 0001569550-25-000001
$83.3M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $41.2M | 49.5% | 386,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.1M | 7.33% | 30,000 | PUT | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.0M | 7.18% | 80,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 5.03% | 7,152 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.92% | 11,650 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.84% | 17,850 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 1.82% | 37,350 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 1.81% | 19,200 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 1.80% | 17,850 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.80% | 19,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 1.69% | 26,076 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.50% | 3,094 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 1.35% | 3,884 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.0M | 1.22% | 55,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 1.21% | 1,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $927,897 | 1.11% | 3,737 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $912,903 | 1.10% | 6,798 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $798,515 | 0.96% | 26,198 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $624,650 | 0.75% | 28,419 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $568,818 | 0.68% | 14,224 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $536,792 | 0.64% | 1,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $516,429 | 0.62% | 3,941 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $501,383 | 0.60% | 5,619 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $382,436 | 0.46% | 7,570 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $346,320 | 0.42% | 5,200 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $303,696 | 0.36% | 10,494 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $287,562 | 0.35% | 1,660 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $272,790 | 0.33% | 911 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $269,510 | 0.32% | 1,264 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $265,065 | 0.32% | 17,212 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $229,152 | 0.28% | 11,305 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $224,787 | 0.27% | 1,788 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,713 | 0.26% | 1,575 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $214,532 | 0.26% | 561 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $209,471 | 0.25% | 2,706 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $209,468 | 0.25% | 2,322 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $206,441 | 0.25% | 1,812 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205,358 | 0.25% | 914 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $204,792 | 0.25% | 1,200 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $203,862 | 0.24% | 8,829 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $202,230 | 0.24% | 5,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $201,999 | 0.24% | 3,807 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $175,097 | 0.21% | 10,529 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $175,035 | 0.21% | 10,500 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $171,844 | 0.21% | 10,562 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $167,764 | 0.20% | 11,949 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $59,411 | 0.07% | 12,100 | 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.