CTC Alternative Strategies, Ltd. [Rocket]

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
iSHARES TRUST	LQD	OPTIONS	169,700	169,700	18,351,358,000	18,351,358,000	22.84		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	58,000	58,000	2,368,140,000	2,368,140,000	2.95		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,250	14,250	2,242,238,000	2,242,238,000	2.79	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	23,250	23,250	2,012,055,000	2,012,055,000	2.50		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	600	600	1,283,400,000	1,283,400,000	1.60		Hist	06/30/2023
DELL INC	DELL	Common	21,220	21,220	1,148,214,000	1,148,214,000	1.43		Hist	06/30/2023
AUTOZONE INC	AZO	Common	450	150	1,122,012,000	904,863,000	1.40	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	2,450	2,450	1,066,755,000	1,066,755,000	1.33	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	4,350	4,350	1,020,162,000	1,020,162,000	1.27		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	30,050	30,050	1,012,986,000	1,012,986,000	1.26		Hist	06/30/2023
TARGET CORP	TGT	Common	7,300	7,300	962,870,000	962,870,000	1.20	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	6,700	6,700	962,723,000	962,723,000	1.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,900	500	929,637,000	581,413,000	1.16	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	5,330	5,330	905,087,000	905,087,000	1.13		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,350	2,350	889,475,000	889,475,000	1.11	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	18,650	18,650	861,257,000	861,257,000	1.07		Hist	06/30/2023
3M CO	MMM	Common	8,600	8,600	860,774,000	860,774,000	1.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,150	6,150	816,290,000	816,290,000	1.02		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	850	850	812,005,000	812,005,000	1.01	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	300	300	810,099,000	810,099,000	1.01	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	10,800	10,800	765,936,000	765,936,000	0.95	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	9,400	9,400	748,146,000	748,146,000	0.93	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	8,200	8,200	741,198,000	741,198,000	0.92	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	33,500	33,500	730,970,000	730,970,000	0.91	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,650	4,650	705,591,000	705,591,000	0.88	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	6,850	6,850	705,139,000	705,139,000	0.88		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	9,250	9,250	699,208,000	699,208,000	0.87	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	7,375	7,375	687,829,000	687,829,000	0.86		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	6,210	6,210	638,699,000	638,699,000	0.79		Hist	06/30/2023
REALTY INCOME CORP	O	COM	10,555	10,555	631,083,000	631,083,000	0.79	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,050	3,050	624,091,000	624,091,000	0.78	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	3,600	3,600	583,416,000	583,416,000	0.73		Hist	06/30/2023
HERSHEY CO	HSY	Common	2,250	2,250	561,825,000	561,825,000	0.70		Hist	06/30/2023
SOUTHERN CO	SO	Common	7,900	7,900	554,975,000	554,975,000	0.69		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,150	5,150	552,338,000	552,338,000	0.69	0.00	Hist	06/30/2023
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