13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 180 holding rows worth $235,686,104.
- Accession
- 0001569550-24-000003
- Filer
- CIK 1569550
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 180 entries on the cover page, a total value of $235,686,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,686,104 with VALUE read as dollars as filed, 13F file number 028-15476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 595,000 | $63,736,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $8,260,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,895 | $4,529,868 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $3,831,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,400 | $3,417,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,800 | $3,400,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,490 | $3,133,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,799 | $3,085,101 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,875,600 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $2,801,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $2,798,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $2,527,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,980 | $2,501,491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,600 | $2,499,868 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,000 | $2,401,280 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,461 | $2,299,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,600 | $2,062,704 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,553 | $2,056,266 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,400 | $1,966,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,477 | $1,955,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,600 | $1,919,912 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,400 | $1,851,864 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,076 | $1,843,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,993 | $1,782,096 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,800 | $1,720,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,810 | $1,702,554 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,445 | $1,691,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,347 | $1,683,528 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,395 | $1,642,104 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,171 | $1,636,578 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 32,396 | $1,628,223 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $1,618,592 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,241 | $1,585,514 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,200 | $1,522,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,400 | $1,520,064 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,900 | $1,496,134 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,165 | $1,479,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,200 | $1,451,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,675 | $1,449,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,200 | $1,404,192 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,400 | $1,374,348 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,192 | $1,336,791 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 103,442 | $1,333,367 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,803 | $1,322,170 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,000 | $1,264,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,800 | $1,207,024 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,000 | $1,205,230 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $1,171,800 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,777 | $1,154,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,842 | $1,136,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $1,121,040 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,567 | $1,120,219 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,191 | $1,089,685 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,600 | $1,088,304 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,400 | $1,078,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $1,070,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,773 | $1,059,433 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,997 | $1,042,187 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,300 | $1,023,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,026 | $1,021,018 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,704 | $998,930 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,101 | $996,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,616 | $981,845 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,705 | $946,930 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,998 | $908,218 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,400 | $877,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,385 | $873,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,522 | $868,173 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,203 | $858,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,999 | $853,946 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,386 | $839,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,648 | $788,686 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,400 | $775,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,293 | $754,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,571 | $751,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,397 | $749,936 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,400 | $747,020 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $730,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,607 | $727,431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,182 | $709,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,100 | $696,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $689,044 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,200 | $688,792 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,021 | $668,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,200 | $654,628 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,200 | $646,008 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,677 | $643,313 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 840 | $635,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,800 | $623,128 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,587 | $622,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,629 | $608,745 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,400 | $599,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,145 | $598,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,375 | $598,073 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,234 | $582,019 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $581,904 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,403 | $569,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,300 | $550,723 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $547,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,198 | $519,754 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,796 | $512,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,000 | $510,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,200 | $505,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,011 | $504,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,779 | $503,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $501,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,195 | $500,848 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,201 | $490,332 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,777 | $489,252 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $489,005 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,800 | $487,220 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,400 | $484,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $484,260 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,400 | $478,676 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,210 | $478,418 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,005 | $473,191 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,000 | $472,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $472,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,000 | $468,300 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,557 | $466,851 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,561 | $466,677 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $463,260 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,400 | $451,464 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,014 | $450,812 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,808 | $449,596 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $447,680 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,009 | $441,631 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,889 | $434,592 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,457 | $431,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,600 | $431,256 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $421,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,109 | $419,858 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,034 | $416,712 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $415,395 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,014 | $412,621 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 777 | $401,188 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,512 | $395,986 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $395,268 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,093 | $393,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $385,536 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,263 | $384,846 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,753 | $383,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,800 | $382,900 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $363,720 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,400 | $362,796 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,326 | $361,939 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,905 | $350,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $348,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,164 | $341,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,398 | $341,153 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,000 | $336,320 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,800 | $332,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,081 | $328,983 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $328,536 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,200 | $322,848 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $320,736 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $316,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $314,560 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,198 | $314,044 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,600 | $301,824 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,084 | $293,698 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,000 | $292,250 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $285,570 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $280,452 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,984 | $259,527 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,705 | $248,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $248,760 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,500 | $229,625 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $220,583 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 399 | $216,202 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,100 | $144,054 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,100 | $142,833 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 35,800 | $122,436 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25,059 | $104,997 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,474 | $94,225 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 13,200 | $86,196 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 21,300 | $59,427 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 169,298 | $56,596 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,840 | $56,585 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,800 | $53,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-24-000003 | this filing | 2024-08-02 | acceptance time not in the bulk data set |