Q1 2025 · 13F-HR
CTC Alternative Strategies, Ltd.holdings as filed
Filed 2025-05-16 · accession 0001569550-25-000002
$81.8M
Reported value
92
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R556 | XOP | SPDR SER TR | $5.7M | 6.92% | 42,960 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 6.81% | 219,860 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 5.09% | 4,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 4.80% | 92,960 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 4.18% | 15,400 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 3.76% | 37,624 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 3.68% | 15,227 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 3.63% | 30,750 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 3.57% | 22,305 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 3.53% | 14,003 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.6M | 3.21% | 9,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 3.10% | 4,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.29% | 5,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 2.18% | 10,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 1.73% | 41,400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 1.59% | 86,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 1.57% | 18,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 1.24% | 15,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $967,982 | 1.18% | 4,620 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $943,235 | 1.15% | 13,170 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $924,112 | 1.13% | 1,652 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $819,735 | 1.00% | 3,700 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $788,900 | 0.96% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $784,350 | 0.96% | 7,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $744,034 | 0.91% | 4,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $737,366 | 0.90% | 6,200 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $722,944 | 0.88% | 7,060 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $716,565 | 0.88% | 2,300 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $636,212 | 0.78% | 10,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $628,604 | 0.77% | 5,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $622,098 | 0.76% | 10,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $621,984 | 0.76% | 2,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $615,810 | 0.75% | 2,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $612,417 | 0.75% | 38,300 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $606,618 | 0.74% | 1,800 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $606,342 | 0.74% | 6,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $605,513 | 0.74% | 10,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $602,728 | 0.74% | 4,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $597,888 | 0.73% | 3,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $590,600 | 0.72% | 2,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $588,354 | 0.72% | 2,600 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $584,524 | 0.71% | 2,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $575,701 | 0.70% | 4,340 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $571,402 | 0.70% | 8,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $539,660 | 0.66% | 2,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $502,937 | 0.61% | 8,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $492,366 | 0.60% | 1,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $488,888 | 0.60% | 3,080 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $464,539 | 0.57% | 8,460 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,352 | 0.57% | 2,800 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $443,754 | 0.54% | 8,900 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $417,312 | 0.51% | 4,800 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $404,768 | 0.49% | 8,660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $372,776 | 0.46% | 3,400 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $372,294 | 0.46% | 3,900 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $372,288 | 0.46% | 16,800 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $366,027 | 0.45% | 96 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $341,400 | 0.42% | 2,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $329,460 | 0.40% | 6,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $323,055 | 0.39% | 4,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $317,944 | 0.39% | 2,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $317,000 | 0.39% | 5,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $303,365 | 0.37% | 1,220 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $294,920 | 0.36% | 1,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $294,824 | 0.36% | 800 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $288,960 | 0.35% | 2,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $288,070 | 0.35% | 910 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $282,269 | 0.35% | 1,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $275,275 | 0.34% | 1,300 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $268,576 | 0.33% | 11,200 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $259,571 | 0.32% | 1,300 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $251,760 | 0.31% | 2,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $250,380 | 0.31% | 6,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $240,039 | 0.29% | 900 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $238,758 | 0.29% | 2,944 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $232,820 | 0.28% | 500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $228,438 | 0.28% | 1,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,996 | 0.27% | 4,850 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $213,576 | 0.26% | 6,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,240 | 0.25% | 400 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $153,930 | 0.19% | 10,500 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $113,085 | 0.14% | 31,500 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $96,253 | 0.12% | 10,100 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $64,638 | 0.08% | 17,100 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $30,771 | 0.04% | 46,900 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $29,184 | 0.04% | 12,800 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $21,692 | 0.03% | 18,700 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $18,260 | 0.02% | 16,600 | Common | SOLE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $17,952 | 0.02% | 13,600 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $16,848 | 0.02% | 14,400 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $10,362 | 0.01% | 15,800 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $9,975 | 0.01% | 10,700 | 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.