13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 47 holding rows worth $83,264,492.
- Accession
- 0001569550-25-000001
- Filer
- CIK 1569550
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 47 entries on the cover page, a total value of $83,264,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,264,492 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 | 386,000 | $41,240,240 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $6,100,800 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 80,000 | $5,982,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,152 | $4,191,644 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,650 | $1,602,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,850 | $1,529,031 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,350 | $1,519,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,200 | $1,509,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,850 | $1,501,899 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,800 | $1,498,662 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,076 | $1,403,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,094 | $1,249,481 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,884 | $1,124,884 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,133 | $1,011,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $1,003,600 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,737 | $927,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,798 | $912,903 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,198 | $798,515 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,419 | $624,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,224 | $568,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,050 | $536,792 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,941 | $516,429 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,619 | $501,383 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,570 | $382,436 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,200 | $346,320 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,494 | $303,696 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,660 | $287,562 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 911 | $272,790 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,264 | $269,510 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,212 | $265,065 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,305 | $229,152 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,788 | $224,787 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,575 | $219,713 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 561 | $214,532 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,706 | $209,471 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,322 | $209,468 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,812 | $206,441 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 914 | $205,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $204,792 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,829 | $203,862 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,400 | $202,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,807 | $201,999 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,529 | $175,097 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,500 | $175,035 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,562 | $171,844 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,949 | $167,764 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,100 | $59,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-25-000001 | this filing | 2025-02-19 | acceptance time not in the bulk data set |