News + Filings Holdings
|
|
CTC Alternative Strategies, Ltd.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DOW CHEMICAL CO /DE/
| DOW | Common | 0 | -118,400 | 0 | -5,020,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GENERAL ELECTRIC CO
| GE | Common | 0 | -186,600 | 0 | -4,706,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| PNC/WS | *W EXP 12/31/201 | 0 | -185,674 | 0 | -4,526,732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWENTY-FIRST CENTURY FOX, INC.
| FOXA | CL A | 0 | -130,000 | 0 | -3,507,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COMCAST CORP
| CMCSA | Common | 0 | -60,000 | 0 | -3,412,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -39,000 | 0 | -2,386,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
COMERICA INC /NEW/
| CMA/WS | *W EXP 11/14/201 | 0 | -184,400 | 0 | -2,305,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
GENERAL ELECTRIC CO
| GE | PUT | 0 | -1,500 | 0 | -1,518,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CAPITAL ONE FINANCIAL CORP
| COF/WS | *W EXP 11/14/201 | 0 | -25,000 | 0 | -792,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DOW CHEMICAL CO /DE/
| DOW | PUT | 0 | -1,000 | 0 | -762,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CHIMERA INVESTMENT CORP
| CIM | COM NEW | 0 | -56,000 | 0 | -748,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 0 | -10,300 | 0 | -510,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -3,700 | 0 | -508,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Alibaba Group Holding Ltd
| BABA | ADR | 0 | -8,600 | 0 | -507,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 0 | -9,500 | 0 | -420,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| GDX | GOLD MINER ETF | 0 | -29,400 | 0 | -403,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 0 | -6,200 | 0 | -378,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -24,200 | 0 | -377,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 0 | -9,300 | 0 | -371,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Booking Holdings Inc.
| PCLN | Common | 0 | -300 | 0 | -371,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NetEase, Inc.
| NTES | SPONSORED ADR | 0 | -2,800 | 0 | -336,336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vista Outdoor Inc.
| VSTO | COM | 0 | -7,200 | 0 | -319,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -5,500 | 0 | -312,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Gannett Co., Inc.
| GCI | COM | 0 | -20,950 | 0 | -308,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TCF FINANCIAL CORP
| TCB/WS | *W EXP 11/14/201 | 0 | -144,200 | 0 | -299,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KLX Inc.
| KLXI | COM | 0 | -8,150 | 0 | -291,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ENERGIZER HOLDINGS, INC.
| ENR | COM | 0 | -7,100 | 0 | -274,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
QUALCOMM INC/DE
| QCOM | Common | 0 | -5,100 | 0 | -274,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iShares, Inc.
| EZA | Common | 0 | -5,000 | 0 | -268,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TopBuild Corp
| BLD | COM | 0 | -8,500 | 0 | -263,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Urban Edge Properties
| UE | COM | 0 | -12,000 | 0 | -259,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Cable One, Inc.
| CABO | COM | 0 | -600 | 0 | -251,652,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Baxalta Inc
| BXLT | COM | 0 | -7,600 | 0 | -239,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | COM | 0 | -7,200 | 0 | -223,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INCYTE CORP
| INCY | Common | 0 | -1,974 | 0 | -217,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|