13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 92 holding rows worth $81,810,369.
- Accession
- 0001569550-25-000002
- Filer
- CIK 1569550
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 92 entries on the cover page, a total value of $81,810,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,810,369 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,960 | $5,658,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 219,860 | $5,571,252 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,400 | $4,164,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92,960 | $3,924,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,400 | $3,420,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,624 | $3,072,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,227 | $3,006,723 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,750 | $2,965,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,305 | $2,923,516 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,003 | $2,891,339 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,120 | $2,629,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $2,535,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,876,950 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,000 | $1,787,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,400 | $1,417,536 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,500 | $1,298,365 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,220 | $1,282,870 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $1,017,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,620 | $967,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,170 | $943,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,652 | $924,112 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,700 | $819,735 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $788,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $784,350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,320 | $744,034 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,200 | $737,366 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,060 | $722,944 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,300 | $716,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,600 | $636,212 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,800 | $628,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,200 | $622,098 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $621,984 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $615,810 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,300 | $612,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,800 | $606,618 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,600 | $606,342 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,700 | $605,513 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,700 | $602,728 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,600 | $597,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $590,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $588,354 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,900 | $584,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,340 | $575,701 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,780 | $571,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $539,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,150 | $502,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,050 | $492,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,080 | $488,888 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,460 | $464,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,800 | $464,352 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,900 | $443,754 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,800 | $417,312 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,660 | $404,768 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,400 | $372,776 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,900 | $372,294 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,800 | $372,288 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $366,027 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $341,400 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,800 | $329,460 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,500 | $323,055 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $317,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $317,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,220 | $303,365 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $294,920 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $294,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,800 | $288,960 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 910 | $288,070 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,300 | $282,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $275,275 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,200 | $268,576 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,300 | $259,571 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,400 | $251,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,000 | $250,380 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 900 | $240,039 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,944 | $238,758 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $232,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,850 | $228,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,850 | $219,996 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,600 | $213,576 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $203,240 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,500 | $153,930 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,500 | $113,085 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,100 | $96,253 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,100 | $64,638 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 46,900 | $30,771 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,800 | $29,184 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,700 | $21,692 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,600 | $18,260 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 13,600 | $17,952 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,400 | $16,848 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,800 | $10,362 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,700 | $9,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-25-000002 | this filing | 2025-05-16 | acceptance time not in the bulk data set |