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CTC Alternative Strategies, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST LQDOPTIONS169,700169,70018,351,358,00018,351,358,00022.84  Hist 06/30/2023
SPDR SERIES TRUST KRECommon58,00058,0002,368,140,0002,368,140,0002.95  Hist 06/30/2023
CHEVRON CORP CVXCommon14,25014,2502,242,238,0002,242,238,0002.790.00 Hist 06/30/2023
iSHARES TRUST IYROPTION23,25023,2502,012,055,0002,012,055,0002.50  Hist 06/30/2023
CHIPOTLE MEXICAN GRILL INC CMGCl A6006001,283,400,0001,283,400,0001.60  Hist 06/30/2023
DELL INC DELLCommon21,22021,2201,148,214,0001,148,214,0001.43  Hist 06/30/2023
SYNOPSYS INC SNPSCommon2,4502,4501,066,755,0001,066,755,0001.330.00 Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon4,3504,3501,020,162,0001,020,162,0001.27  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon30,05030,0501,012,986,0001,012,986,0001.26  Hist 06/30/2023
TARGET CORP TGTCommon7,3007,300962,870,000962,870,0001.200.00 Hist 06/30/2023
VMWARE, INC. VMWCl A6,7006,700962,723,000962,723,0001.20  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon5,3305,330905,087,000905,087,0001.13  Hist 06/30/2023
lululemon athletica inc. LULUCommon2,3502,350889,475,000889,475,0001.110.00 Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD18,65018,650861,257,000861,257,0001.07  Hist 06/30/2023
3M CO MMMCommon8,6008,600860,774,000860,774,0001.07  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLVCommon6,1506,150816,290,000816,290,0001.02  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM850850812,005,000812,005,0001.010.00 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK300300810,099,000810,099,0001.010.00 Hist 06/30/2023
EVERSOURCE ENERGY ESCommon10,80010,800765,936,000765,936,0000.950.00 Hist 06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon9,4009,400748,146,000748,146,0000.930.00 Hist 06/30/2023
EMERSON ELECTRIC CO EMRCommon8,2008,200741,198,000741,198,0000.920.00 Hist 06/30/2023
Albertsons Companies, Inc. ACICOMMON STOCK33,50033,500730,970,000730,970,0000.910.01 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon4,6504,650705,591,000705,591,0000.880.00 Hist 06/30/2023
iSHARES TRUST TLTOPTION6,8506,850705,139,000705,139,0000.88  Hist 06/30/2023
Fortinet, Inc. FTNTCOM9,2509,250699,208,000699,208,0000.870.00 Hist 06/30/2023
iSHARES TRUST MBBCommon7,3757,375687,829,000687,829,0000.86  Hist 06/30/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock6,2106,210638,699,000638,699,0000.79  Hist 06/30/2023
REALTY INCOME CORP OCOM10,55510,555631,083,000631,083,0000.790.00 Hist 06/30/2023
UNION PACIFIC CORP UNPCommon3,0503,050624,091,000624,091,0000.780.00 Hist 06/30/2023
Arista Networks, Inc. ANETCommon3,6003,600583,416,000583,416,0000.73  Hist 06/30/2023
HERSHEY CO HSYCommon2,2502,250561,825,000561,825,0000.70  Hist 06/30/2023
SOUTHERN CO SOCommon7,9007,900554,975,000554,975,0000.69  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon5,1505,150552,338,000552,338,0000.690.00 Hist 06/30/2023
COCA COLA CO KOCommon8,8008,800529,936,000529,936,0000.66  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon2,9502,950488,284,000488,284,0000.61  Hist 06/30/2023
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