GTS SECURITIES LLC

13F filer, CIK 1452765, NEW YORK, NY

GTS SECURITIES LLC reported $45,991,722,390 across 4,027 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.51% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001452765-24-000015

Period: 2024-09-30
Reported value: $46B
Holdings: 4,027
Top 10 weight: 26.51%
New: 709
Sold out: 556

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+200,649	$115M
MSFTadded	+262,531	$113M
HYGadded	+1,038,134	$83.4M
AVGOadded	+221,941	$38.3M
DIAadded	+82,686	$35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-298,415	-$146M
AMDreduced	-354,849	-$58.2M
XLKreduced	-248,842	-$56.2M
TLTreduced	-554,041	-$54.4M
XLVreduced	-262,867	-$40.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001452765-24-000015, largest first. % of portfolio is the value over $4,974,683,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ROMOSTRATEGY SHS	46,827	$1.47M	0.03%	+15,095	Timeline
MDTMEDTRONIC PLC	16,340	$1.47M	0.03%	-6,822	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	145,917	$1.47M	0.03%	+20,035	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	51,255	$1.47M	0.03%	+26,540	Timeline
SPWOSP FUNDS TRUST	62,627	$1.47M	0.03%	+31,826	Timeline
DFUVDIMENSIONAL ETF TRUST	34,952	$1.46M	0.03%	+22,537	Timeline
RGLDROYAL GOLD INC	10,367	$1.45M	0.03%	+3,718	Timeline
NUNU HLDGS LTD	106,498	$1.45M	0.03%	-337,794	Timeline
OEFISHARES TR	5,215	$1.44M	0.03%	-16,316	Timeline
PAAPLAINS ALL AMERN PIPELINE L	82,948	$1.44M	0.03%	new	Timeline
CBRECBRE GROUP INC	11,551	$1.44M	0.03%	+9,290	Timeline
IRTCIRHYTHM HOLDINGS INC	19,336	$1.44M	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	31,917	$1.43M	0.03%	-26,603	Timeline
COPCONOCOPHILLIPS	13,608	$1.43M	0.03%	+5,218	Timeline
STXKEA SERIES TRUST	45,602	$1.43M	0.03%	+11,371	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,478	$1.43M	0.03%	-4,452	Timeline
NTAPNETAPP INC	11,540	$1.43M	0.03%	-11,072	Timeline
HONHONEYWELL INTL INC	6,895	$1.43M	0.03%	+5,481	Timeline
WWAYFAIR INC	25,319	$1.42M	0.03%	-11,543	Timeline
TMFDIREXION SHARES ETF TRUST	24,422	$1.41M	0.03%	-47,989	Timeline
GPTEA SERIES TRUST	53,552	$1.41M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	5,834	$1.41M	0.03%	-1,303	Timeline
IWYISHARES TR	6,379	$1.4M	0.03%	-111	Timeline
DBXDROPBOX INC	54,901	$1.4M	0.03%	+16,444	Timeline
GDMAEA SERIES TRUST	42,116	$1.4M	0.03%	+29,281	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	31,993	$1.39M	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	23,203	$1.39M	0.03%	-11,977	Timeline
JSTCTIDAL TRUST I	73,380	$1.38M	0.03%	new	Timeline
AUANGLOGOLD ASHANTI PLC	51,486	$1.37M	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	5,289	$1.36M	0.03%	+4,458	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	14,602	$1.36M	0.03%	+7,160	Timeline
AALAMERICAN AIRLINES GROUP INC	121,015	$1.36M	0.03%	+110,914	Timeline
ASTSAST SPACEMOBILE INC	51,942	$1.36M	0.03%	+26,232	Timeline
DJDINVESCO EXCHANGE TRADED FD T	25,796	$1.36M	0.03%	+102	Timeline
NAILDIREXION SHARES ETF TRUST	8,011	$1.35M	0.03%	+1,396	Timeline
CNCCENTENE CORP DEL	17,956	$1.35M	0.03%	+14,398	Timeline
KOLDPROSHARES TR II	24,454	$1.35M	0.03%	+9,785	Timeline
GEVGE VERNOVA INC	5,292	$1.35M	0.03%	-2,739	Timeline
QSRRESTAURANT BRANDS INTL INC	18,709	$1.35M	0.03%	+7,235	Timeline
ENTGENTEGRIS INC	11,962	$1.35M	0.03%	+3,219	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,509	$1.34M	0.03%	-10,648	Timeline
ETNEATON CORP PLC	4,028	$1.34M	0.03%	+2,648	Timeline
FOURSHIFT4 PMTS INC	15,027	$1.33M	0.03%	-2,857	Timeline
MLRGISHARES TR	16,731	$1.33M	0.03%	new	Timeline
UNMUNUM GROUP	22,291	$1.32M	0.03%	new	Timeline
USSESEGALL BRYANT & HAMILL TR	42,896	$1.32M	0.03%	-25,595	Timeline
BHPBHP BILLITON LIMITED	21,227	$1.32M	0.03%	+5,717	Timeline
VOXPADVISORS SER TR	43,803	$1.32M	0.03%	+4,151	Timeline
KKRKKR & CO INC	10,049	$1.31M	0.03%	-2,037	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,176	$1.31M	0.03%	+4,591	Timeline
SMCOTIDAL TRUST II	52,492	$1.31M	0.03%	new	Timeline
DFASDIMENSIONAL ETF TRUST	20,138	$1.31M	0.03%	new	Timeline
EPIWISDOMTREE TR	25,872	$1.31M	0.03%	-18,810	Timeline
XPXP INC	72,552	$1.3M	0.03%	+47,962	Timeline
MARMARRIOTT INTL INC NEW	5,234	$1.3M	0.03%	-488	Timeline
PBIPITNEY BOWES INC	181,719	$1.3M	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,008	$1.29M	0.03%	+7,604	Timeline
XLGINVESCO EXCHANGE TRADED FD T	27,218	$1.29M	0.03%	-44,311	Timeline
EHEHANG HLDGS LTD	91,315	$1.29M	0.03%	-52,532	Timeline
SECTNORTHERN LTS FD TR IV	23,938	$1.29M	0.03%	new	Timeline
JPMJPMORGAN CHASE & CO	6,099	$1.29M	0.03%	-20,581	Timeline
IQVIQVIA HLDGS INC	5,425	$1.29M	0.03%	+1,216	Timeline
MPMP MATERIALS CORP	72,728	$1.28M	0.03%	+54,416	Timeline
MTUMISHARES TR	6,319	$1.28M	0.03%	-403	Timeline
SHYISHARES TR	15,340	$1.28M	0.03%	-357,494	Timeline
AIC3 AI INC	52,444	$1.27M	0.03%	+23,152	Timeline
ITOTISHARES TR	10,100	$1.27M	0.03%	new	Timeline
TGLRETF OPPORTUNITIES TRUST	42,582	$1.27M	0.03%	-970	Timeline
AVAVAEROVIRONMENT INC	6,302	$1.26M	0.03%	-13,377	Timeline
DTANEA SERIES TRUST	48,057	$1.26M	0.03%	new	Timeline
BEBLOOM ENERGY CORP	118,815	$1.25M	0.03%	+96,127	Timeline
DOVDOVER CORP	6,522	$1.25M	0.03%	-3,983	Timeline
LITELUMENTUM HLDGS INC	19,686	$1.25M	0.03%	+7,433	Timeline
DEODIAGEO PLC	8,885	$1.25M	0.03%	new	Timeline
CMACOMERICA INC	20,798	$1.25M	0.03%	+2,695	Timeline
IXCISHARES TR	30,590	$1.24M	0.02%	+15,856	Timeline
ALGNALIGN TECHNOLOGY INC	4,863	$1.24M	0.02%	-7,574	Timeline
GEOGEO GROUP INC	95,866	$1.23M	0.02%	-17,259	Timeline
CGCCANOPY GROWTH CORPORATION	254,893	$1.23M	0.02%	+223,281	Timeline
GLRYNORTHERN LTS FD TR IV	38,744	$1.22M	0.02%	-9,869	Timeline
DBJPDBX ETF TR	16,993	$1.21M	0.02%	+9,273	Timeline
NVMINOVA LTD	5,818	$1.21M	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	6,837	$1.21M	0.02%	+2,360	Timeline
MSMORGAN STANLEY	11,559	$1.2M	0.02%	-29,017	Timeline
VALEVALE S A	102,915	$1.2M	0.02%	new	Timeline
AVDVAMERICAN CENTY ETF TR	16,975	$1.2M	0.02%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	81,201	$1.19M	0.02%	+47,814	Timeline
RCLROYAL CARIBBEAN GROUP	6,717	$1.19M	0.02%	+1,305	Timeline
CPRTCOPART INC	22,710	$1.19M	0.02%	+16,127	Timeline
ARROW INVTS TRARROW INVTS TR	38,314	$1.19M	0.02%	+6,283
PBFPBF ENERGY INC	38,318	$1.19M	0.02%	+19,282	Timeline
CNXCNX RES CORP	36,233	$1.18M	0.02%	+26,939	Timeline
IONQIONQ INC	134,964	$1.18M	0.02%	+113,262	Timeline
DSMCETF SER SOLUTIONS	32,587	$1.18M	0.02%	+6,023	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	16,232	$1.17M	0.02%	new	Timeline
EOGEOG RES INC	9,542	$1.17M	0.02%	+4,201	Timeline
BILLBILL HOLDINGS INC	22,209	$1.17M	0.02%	+11,624	Timeline
ULTAULTA BEAUTY INC	3,010	$1.17M	0.02%	-3,161	Timeline
UALUNITED AIRLS HLDGS INC	20,477	$1.17M	0.02%	new	Timeline
STXDEA SERIES TRUST	34,487	$1.16M	0.02%	+557	Timeline
PSAPUBLIC STORAGE	3,197	$1.16M	0.02%	new	Timeline
CDLRCADELER A S	41,271	$1.16M	0.02%	+14,579	Timeline
UNPUNION PAC CORP	4,696	$1.16M	0.02%	-1,769	Timeline
BTGB2GOLD CORP	375,473	$1.16M	0.02%	+118,192	Timeline
IYMISHARES TR	7,693	$1.16M	0.02%	+4,716	Timeline
GVIISHARES TR	10,768	$1.15M	0.02%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	22,538	$1.15M	0.02%	-30,758	Timeline
EVXVANECK ETF TRUST	6,366	$1.15M	0.02%	-6,005	Timeline
IEFISHARES TR	11,694	$1.15M	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	43,031	$1.15M	0.02%	-25,267
QQQEDIREXION SHARES ETF TRUST	12,702	$1.15M	0.02%	-10,062	Timeline
GDIVHARBOR ETF TRUST	73,827	$1.14M	0.02%	+3,557	Timeline
TERTERADYNE INC	8,509	$1.14M	0.02%	-226	Timeline
WELLWELLTOWER INC	8,900	$1.14M	0.02%	new	Timeline
ABLDABACUS FCF ETF TR	36,065	$1.14M	0.02%	+11,790	Timeline
TMFERBB FD INC	43,596	$1.13M	0.02%	+22,989	Timeline
ONON SEMICONDUCTOR CORP	15,583	$1.13M	0.02%	-8,288	Timeline
ANAUTONATION INC	6,295	$1.13M	0.02%	+4,675	Timeline
XPHSPDR SERIES TRUST	25,284	$1.12M	0.02%	+18,308	Timeline
KVUEKENVUE INC	48,436	$1.12M	0.02%	+27,002	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	43,570	$1.12M	0.02%	-13,240	Timeline
ITTITT INC	7,473	$1.12M	0.02%	new	Timeline
PCGPG&E CORP	56,461	$1.12M	0.02%	+9,109	Timeline
BFORALPS ETF TR	15,563	$1.12M	0.02%	new	Timeline
DXDPROSHARES TR	40,493	$1.11M	0.02%	-14,737	Timeline
YPFYPF SOCIEDAD ANONIMA	52,257	$1.11M	0.02%	+25,331	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,515	$1.11M	0.02%	+861	Timeline
VAMOCAMBRIA ETF TR	37,236	$1.11M	0.02%	+27,853	Timeline
NSCNORFOLK SOUTHN CORP	4,447	$1.11M	0.02%	-951	Timeline
QVOYULTIMUS MANAGERS TR	39,303	$1.1M	0.02%	+13,195	Timeline
MOALTRIA GROUP INC	21,635	$1.1M	0.02%	-104,010	Timeline
ARGXARGENX SE	2,032	$1.1M	0.02%	new	Timeline
KMXCARMAX INC	14,194	$1.1M	0.02%	new	Timeline
PVHPVH CORPORATION	10,887	$1.1M	0.02%	+3,442	Timeline
OPENOPENDOOR TECHNOLOGIES INC	546,687	$1.09M	0.02%	+242,450	Timeline
INDAISHARES TR	18,674	$1.09M	0.02%	-51,384	Timeline
HCAHCA HEALTHCARE INC	2,685	$1.09M	0.02%	+1,530	Timeline
REDFIN CORPREDFIN CORP	87,087	$1.09M	0.02%	-25,672
PYPRINCIPAL EXCHANGE TRADED FD	21,691	$1.09M	0.02%	-6,580	Timeline
LUMNLUMEN TECHNOLOGIES INC	153,029	$1.09M	0.02%	+90,726	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,782	$1.07M	0.02%	new	Timeline
SSRMSSR MINING IN	189,098	$1.07M	0.02%	+128,088	Timeline
QLDPROSHARES TR	10,645	$1.07M	0.02%	-1,520	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30,092	$1.07M	0.02%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	374,239	$1.07M	0.02%	+350,284
NVONOVO-NORDISK A S	8,929	$1.06M	0.02%	-1,908	Timeline
DRIDARDEN RESTAURANTS INC	6,436	$1.06M	0.02%	new	Timeline
FXYINVESCO CURRENCYSHARES	16,366	$1.05M	0.02%	+11,164	Timeline
EXASEXACT SCIENCES CORP	15,426	$1.05M	0.02%	-3,095	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	14,576	$1.05M	0.02%	+3,838
STNCHENNESSY FDS TR	33,505	$1.05M	0.02%	+4,960	Timeline
JKSJINKOSOLAR HLDG CO LTD	39,061	$1.05M	0.02%	+20,233	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	23,212	$1.05M	0.02%	-11,505	Timeline
MPTMEDICAL PROPERTIES TRUST INC	178,046	$1.04M	0.02%	+154,064	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,552	$1.04M	0.02%	new
INVHINVITATION HOMES INC	29,374	$1.04M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,339	$1.04M	0.02%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	25,912	$1.03M	0.02%	new	Timeline
NFENEW FORTRESS ENERGY INC	113,420	$1.03M	0.02%	+37,633	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,067	$1.03M	0.02%	-5,510	Timeline
UNITI GROUP INCUNITI GROUP INC	181,491	$1.02M	0.02%	new
MNSOMINISO GROUP HLDG LTD	57,886	$1.02M	0.02%	new	Timeline
DOCUDOCUSIGN INC	16,352	$1.02M	0.02%	-1,779	Timeline
IWRISHARES TR	11,513	$1.01M	0.02%	-11,372	Timeline
WINGWINGSTOP INC	2,436	$1.01M	0.02%	new	Timeline
STIPISHARES TR	9,977	$1.01M	0.02%	new	Timeline
HACKAMPLIFY ETF TR	14,792	$1.01M	0.02%	+5,666	Timeline
LGLVSPDR SERIES TRUST	5,956	$1.01M	0.02%	new	Timeline
WYWEYERHAEUSER CO	29,739	$1.01M	0.02%	new	Timeline
TALTAL ED GROUP	85,034	$1.01M	0.02%	+19,837	Timeline
GMEGAMESTOP CORP	43,871	$1.01M	0.02%	-5,953	Timeline
TFCTRUIST FINL CORP	23,359	$999K	0.02%	+6,232	Timeline
UNGUNITED STS NAT GAS FD LP	61,151	$999K	0.02%	+19,119	Timeline
SYFSYNCHRONY FINANCIAL	20,010	$998K	0.02%	-64,723	Timeline
PHOINVESCO EXCHANGE TRADED FD T	14,039	$990K	0.02%	+4,074	Timeline
HRLHORMEL FOODS CORP	30,705	$973K	0.02%	+10,425	Timeline
SSFISTRATEGY SHS	44,314	$970K	0.02%	+26,299	Timeline
JJACOBS SOLUTIONS INC	7,392	$968K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	3,813	$968K	0.02%	-5,802	Timeline
SHOCEA SERIES TRUST	20,663	$967K	0.02%	-4,961	Timeline
MLMMARTIN MARIETTA MATLS INC	1,794	$966K	0.02%	+872	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,884	$964K	0.02%	-33,118	Timeline
QIDPROSHARES TR	26,657	$964K	0.02%	+20,359	Timeline
PERIPERION NETWORK LTD	121,099	$954K	0.02%	new	Timeline
UPROPROSHARES TR	11,052	$953K	0.02%	-42,975	Timeline
SCHDSCHWAB STRATEGIC TR	11,200	$947K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	26,180	$946K	0.02%	new	Timeline
VICIVICI PPTYS INC	28,377	$945K	0.02%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	23,396	$945K	0.02%	-16,727	Timeline
NVSNOVARTIS AG	8,190	$942K	0.02%	new	Timeline
LCLGADVISORS SER TR	19,240	$942K	0.02%	+2,269	Timeline
TBGEA SERIES TRUST	29,288	$935K	0.02%	+19,794	Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,740	$930K	0.02%	-13,670	Timeline
DRNDIREXION SHARES ETF TRUST	69,382	$928K	0.02%	+53,584	Timeline
NITECAPITOL SER TR	35,212	$922K	0.02%	new	Timeline
AOKISHARES TR	23,800	$920K	0.02%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	19,144	$919K	0.02%	-350	Timeline
KBWBINVESCO EXCH TRADED FD TR II	15,688	$919K	0.02%	new	Timeline
EPAMEPAM SYS INC	4,609	$917K	0.02%	+722	Timeline
EQXEQUINOX GOLD CORP	150,185	$915K	0.02%	+32,877	Timeline
IDRVISHARES TR	28,798	$915K	0.02%	+19,751	Timeline
CRKCOMSTOCK RES INC	82,173	$915K	0.02%	+53,086	Timeline
TIDAL TR IITIDAL TR II	31,773	$913K	0.02%	+8,176
TANINVESCO EXCH TRADED FD TR II	21,153	$912K	0.02%	-42,222	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,368	$907K	0.02%	+739	Timeline
GTLBGITLAB INC	17,545	$904K	0.02%	+6,207	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,603	$903K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,386	$900K	0.02%	+5,350	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	18,468	$900K	0.02%	+12,776	Timeline
AMPAMERIPRISE FINL INC	1,912	$898K	0.02%	-6	Timeline
FRPTFRESHPET INC	6,527	$893K	0.02%	-7,416	Timeline
DQDAQO NEW ENERGY CORP	43,779	$892K	0.02%	+29,992	Timeline
MSOSADVISORSHARES TR	124,374	$892K	0.02%	-25,201	Timeline
SHELSHELL PLC	13,519	$892K	0.02%	-14,310	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	148,382	$890K	0.02%	+33,641
MACMACERICH CO	48,785	$890K	0.02%	+15,551	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,476	$887K	0.02%	-2,862	Timeline
FTWOEA SERIES TRUST	28,445	$886K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	19,859	$885K	0.02%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	15,339	$885K	0.02%	+9,198	Timeline
AZTDTIDAL TRUST I	35,840	$884K	0.02%	+5,827	Timeline
ZTOZTO EXPRESS CAYMAN INC	35,427	$878K	0.02%	+409	Timeline
OREALTY INCOME CORP	13,828	$877K	0.02%	+6,966	Timeline
ISRGINTUITIVE SURGICAL INC	1,785	$877K	0.02%	-4,213	Timeline
NIONIO INC	131,132	$876K	0.02%	-1,096,639	Timeline
ABOTABACUS FCF ETF TR	26,060	$876K	0.02%	-949	Timeline
PHPARKER-HANNIFIN CORP	1,382	$873K	0.02%	+486	Timeline
YUMYUM BRANDS INC	6,245	$872K	0.02%	+4,639	Timeline
EXREXTRA SPACE STORAGE INC	4,835	$871K	0.02%	new	Timeline
IHIISHARES TR	14,664	$868K	0.02%	-24,833	Timeline
NOKNOKIA CORP	198,351	$867K	0.02%	-414,831	Timeline
NDIVAMPLIFY ETF TR	30,344	$867K	0.02%	+9,461	Timeline
IAUISHARES GOLD TR	17,426	$866K	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	141,386	$864K	0.02%	+57,857	Timeline
DYTARBB FD INC	27,822	$862K	0.02%	new	Timeline
TDSBEXCHANGE LISTED FDS TR	37,995	$862K	0.02%	+27,066	Timeline
AOTGEA SERIES TRUST	20,848	$862K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	58,612	$862K	0.02%	+28,457	Timeline
LSEQHARBOR ETF TRUST	31,689	$861K	0.02%	+9,551	Timeline
OKEONEOK INC NEW	9,447	$861K	0.02%	+4,424	Timeline
ESEVERSOURCE ENERGY	12,615	$858K	0.02%	new	Timeline
RYROYAL BK CDA	6,862	$856K	0.02%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	34,050	$856K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	42,310	$853K	0.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,332	$852K	0.02%	-2,650	Timeline
RITMRITHM CAPITAL CORP	74,882	$850K	0.02%	+33,392	Timeline
NEWZEA SERIES TRUST	30,083	$850K	0.02%	+8,900	Timeline
VETVERMILION ENERGY INC	86,863	$849K	0.02%	-8,838	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	41,897	$848K	0.02%	-334,573	Timeline
CARAVIS BUDGET GROUP INC	9,676	$848K	0.02%	new	Timeline
PTCPTC INC	4,691	$847K	0.02%	-2,423	Timeline
AERAERCAP HOLDINGS NV	8,940	$847K	0.02%	-3,597	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,856	$846K	0.02%	+892	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	15,916	$843K	0.02%	-46,233	Timeline
ENVXENOVIX CORPORATION	90,227	$843K	0.02%	+76,486	Timeline
SPGSIMON PPTY GROUP INC NEW	4,980	$842K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,207	$840K	0.02%	+1,651	Timeline
TMVDIREXION SHARES ETF TRUST	29,038	$839K	0.02%	new	Timeline
DHID R HORTON INC	4,388	$837K	0.02%	new	Timeline
ABEQUNIFIED SER TR	25,435	$833K	0.02%	-14,891	Timeline
EATBRINKER INTL INC	10,878	$832K	0.02%	+719	Timeline
LMNDLEMONADE INC	50,429	$832K	0.02%	+13,146	Timeline
TIDAL TRUST IITIDAL TRUST II	36,353	$831K	0.02%	new
NIXTEA SERIES TRUST	31,377	$829K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,695	$824K	0.02%	-4,399	Timeline
USMVISHARES TR	9,026	$824K	0.02%	-25,596	Timeline
TIDAL TRUST ITIDAL TRUST I	57,440	$819K	0.02%	new
AONAON PLC	2,365	$818K	0.02%	-2,922	Timeline
NXENEXGEN ENERGY LTD	125,130	$817K	0.02%	-130,491	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	31,768	$810K	0.02%	+11,634	Timeline
UDIUSCF ETF TR	27,060	$809K	0.02%	new	Timeline
MTDRMATADOR RES CO	16,331	$807K	0.02%	new	Timeline
TSTENARIS S A	25,326	$805K	0.02%	-73,726	Timeline
FNGSBANK OF MONTREAL	16,247	$803K	0.02%	+10,372	Timeline
EWHISHARES INC	43,016	$803K	0.02%	+22,534	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	17,001	$802K	0.02%	+1,058	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,384	$802K	0.02%	+6,795	Timeline
MCKMCKESSON CORP	1,621	$801K	0.02%	-1,651	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	71,086	$798K	0.02%	new	Timeline
IVZINVESCO LTD	45,340	$796K	0.02%	+29,324	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	49,062	$796K	0.02%	-149,430	Timeline
USBUS BANCORP	17,390	$795K	0.02%	-52,469	Timeline
TELTE CONNECTIVITY PLC	5,264	$795K	0.02%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	28,680	$794K	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	20,283	$793K	0.02%	-27,147	Timeline
ENFRALPS ETF TR	28,022	$792K	0.02%	+17,053	Timeline
TILRAY INCTILRAY INC	449,984	$792K	0.02%	+119,891
TARKINVESTMENT MANAGERS SER TR I	12,180	$791K	0.02%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,319	$789K	0.02%	new	Timeline
IXNISHARES TR	9,547	$788K	0.02%	new	Timeline
ITGARTNER INC	1,553	$787K	0.02%	+812	Timeline
CCICROWN CASTLE INC	6,634	$787K	0.02%	-40,793	Timeline
MGNIMAGNITE INC	56,816	$787K	0.02%	-1,907	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,760	$787K	0.02%	-57,714	Timeline
BAMDNORTHERN LTS FD TR IV	23,823	$786K	0.02%	+13,832	Timeline
ALPS ETF TRALPS ETF TR	30,552	$778K	0.02%	+9,187
TLHISHARES TR	7,108	$777K	0.02%	+5,099	Timeline
AAPADVANCE AUTO PARTS INC	19,925	$777K	0.02%	new	Timeline
LQDISHARES TR	6,845	$773K	0.02%	+2,485	Timeline
NWSNEWS CORP NEW	27,562	$770K	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,122	$769K	0.02%	new	Timeline
BTUPEABODY ENGR CORP	28,952	$768K	0.02%	new	Timeline
BXBLACKSTONE INC	5,005	$766K	0.02%	-7,923	Timeline
SBSWSIBANYE STILLWATER LTD	186,256	$766K	0.02%	+10,774	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	31,518	$763K	0.02%	+22,112
ISHARES TRISHARES TR	32,526	$762K	0.02%	new
SASEABRIDGE GOLD INC	45,298	$761K	0.02%	+22,441	Timeline
EMREMERSON ELEC CO	6,947	$760K	0.02%	new	Timeline
IWXISHARES TR	9,340	$759K	0.02%	new	Timeline
RPDRAPID7 INC	19,013	$758K	0.02%	+3,331	Timeline
CDWCDW CORP	3,349	$758K	0.02%	+2,305	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,798	$758K	0.02%	-8,053
VGSHVANGUARD SCOTTSDALE FDS	12,771	$754K	0.02%	+854	Timeline
PNCPNC FINL SVCS GROUP INC	4,077	$754K	0.02%	-2,179	Timeline
REMISHARES TR	31,757	$754K	0.02%	new	Timeline
TCOMTRIP COM GROUP LTD	12,632	$751K	0.02%	new	Timeline
XMESPDR SERIES TRUST	11,779	$751K	0.02%	-98,176	Timeline
HNDLSTRATEGY SHS	33,658	$749K	0.02%	+8,211	Timeline
FDLSNORTHERN LTS FD TR IV	23,807	$748K	0.02%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	11,796	$747K	0.02%	+9	Timeline
MOODEA SERIES TRUST	24,361	$745K	0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	20,740	$745K	0.01%	+2,557	Timeline
AAGILENT TECHNOLOGIES INC	5,014	$744K	0.01%	+746	Timeline
HWMHOWMET AEROSPACE INC	7,421	$744K	0.01%	+4,747	Timeline
CVARETF OPPORTUNITIES TRUST	27,336	$742K	0.01%	new	Timeline
ABFLABACUS FCF ETF TR	11,301	$737K	0.01%	-2,746	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,202	$733K	0.01%	new	Timeline
PSXPHILLIPS 66	5,578	$733K	0.01%	+2,499	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	20,338	$733K	0.01%	new	Timeline
REITALPS ETF TR	25,057	$731K	0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	102,633	$730K	0.01%	+43,176
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	23,361	$729K	0.01%	new
FSMFORTUNA MNG CORP	157,469	$729K	0.01%	+20,471	Timeline
EBAYEBAY INC.	11,158	$726K	0.01%	new	Timeline
ACWIISHARES TR	6,076	$726K	0.01%	+2,771	Timeline
ABCSEA SERIES TRUST	25,569	$726K	0.01%	+14,420	Timeline
BRNYEA SERIES TRUST	18,306	$725K	0.01%	+2,052	Timeline
TAILCAMBRIA ETF TR	60,172	$725K	0.01%	+172	Timeline
HIBLDIREXION SHARES ETF TRUST	16,051	$724K	0.01%	-10,652	Timeline
NOBLPROSHARES TR	6,771	$723K	0.01%	-82,265	Timeline
RMDRESMED INC	2,961	$723K	0.01%	-4,060	Timeline
DECKDECKERS OUTDOOR CORP	4,531	$722K	0.01%	+4,291	Timeline
ALCALCON AG	7,219	$722K	0.01%	new	Timeline
RHIROBERT HALF INC.	10,684	$720K	0.01%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	25,503	$719K	0.01%	-10,684	Timeline
SOLVSOLVENTUM CORP	10,194	$711K	0.01%	-7,962	Timeline
ACESALPS ETF TR	24,162	$711K	0.01%	+10,078	Timeline
ARDXARDELYX INC	103,128	$711K	0.01%	+15,059	Timeline
SESEA LTD	7,528	$710K	0.01%	-27,486	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,888	$709K	0.01%	-1,253	Timeline
IJHISHARES TR	11,320	$706K	0.01%	-16,792	Timeline
TDVPROSHARES TR	9,156	$706K	0.01%	0	Timeline
IMAXIMAX CORP	34,254	$703K	0.01%	+1,461	Timeline
MDLZMONDELEZ INTL INC	9,526	$702K	0.01%	-354	Timeline
CATCATERPILLAR INC	1,792	$701K	0.01%	+695	Timeline
ARKQARK ETF TR	11,502	$701K	0.01%	+6,306	Timeline
IRMIRON MTN INC DEL	5,886	$699K	0.01%	new	Timeline
BAMANORTHERN LTS FD TR IV	22,892	$699K	0.01%	+7,848	Timeline
PLCECHILDRENS PL INC NEW	45,009	$697K	0.01%	+19,305	Timeline
UMIUSCF ETF TR	15,524	$696K	0.01%	+10,251	Timeline
MEDIHARBOR ETF TRUST	24,860	$696K	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	20,398	$695K	0.01%	new	Timeline
ANSYS INCANSYS INC	2,179	$694K	0.01%	-696
NORDSTROM INCNORDSTROM INC	30,825	$693K	0.01%	+12,767
SMRIEA SERIES TRUST	22,621	$692K	0.01%	+5,535	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,299	$691K	0.01%	-5,281	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	21,992	$690K	0.01%	-36,654
TSCOTRACTOR SUPPLY CO	2,371	$690K	0.01%	new	Timeline
AIBUDIREXION SHARES ETF TRUST	22,681	$688K	0.01%	-16,705	Timeline
SPMDSPDR SERIES TRUST	12,523	$685K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	9,386	$684K	0.01%	+3,928	Timeline
VTRVENTAS INC	10,667	$684K	0.01%	-4,280	Timeline
SUSUNCOR ENERGY INC NEW	18,524	$684K	0.01%	-22,820	Timeline
QUALISHARES TR	3,805	$682K	0.01%	new	Timeline
XFLXFUNDX INVT TR	26,764	$682K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	9,143	$681K	0.01%	+5,026	Timeline
MFULCOLLABORATIVE INVESTMNT SER	31,142	$680K	0.01%	-1,768	Timeline
BDGSEA SERIES TRUST	22,276	$680K	0.01%	new	Timeline
VNOVORNADO RLTY TR	17,246	$679K	0.01%	-237	Timeline
IEFAISHARES TR	8,693	$678K	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	126,966	$678K	0.01%	+8,404	Timeline
KGRNKRANESHARES TRUST	27,970	$677K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	16,241	$677K	0.01%	+4,536	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	25,547	$676K	0.01%	new	Timeline
OMCOMNICOM GROUP INC	6,511	$673K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	2,837	$673K	0.01%	-6,087	Timeline
AIFDTCW ETF TRUST	24,853	$671K	0.01%	+10,974	Timeline
WRNDNYLIM ETF TR	22,100	$669K	0.01%	+3,195	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	45,852	$668K	0.01%	-12,630	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,438	$666K	0.01%	-18,536	Timeline
MTBM & T BK CORP	3,733	$665K	0.01%	+1,112	Timeline
WMWASTE MGMT INC DEL	3,202	$665K	0.01%	new	Timeline
MKSIMKS INC.	6,112	$664K	0.01%	+1,100	Timeline
UAAUNDER ARMOUR INC	74,555	$664K	0.01%	+7,003	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,266	$664K	0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	17,945	$663K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	19,660	$663K	0.01%	-3,930	Timeline
IMCGISHARES TR	9,065	$661K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,757	$659K	0.01%	-2,868	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	19,120	$657K	0.01%	+2,892	Timeline
FDATTIDAL TRUST II	28,830	$656K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,303	$656K	0.01%	-2,032	Timeline
LENLENNAR CORP	3,499	$656K	0.01%	new	Timeline
RISNNORTHERN LTS FD TR IV	24,186	$654K	0.01%	new	Timeline
WGMICOINSHARES ETF TR	34,299	$652K	0.01%	new	Timeline
OVLLISTED FDS TR	14,003	$651K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	6,067	$649K	0.01%	-13,436	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	18,343	$648K	0.01%	new
GPCGENUINE PARTS CO	4,636	$648K	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	62,685	$647K	0.01%	-95,219	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	22,236	$647K	0.01%	new	Timeline
GWWWW GRAINGER INC	622	$646K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,746	$646K	0.01%	+2,289	Timeline
BURLBURLINGTON STORES INC	2,448	$645K	0.01%	new	Timeline
CXWCORECIVIC INC	50,937	$644K	0.01%	+17,276	Timeline
WATWATERS CORP	1,786	$643K	0.01%	new	Timeline
HEWJISHARES TR	15,654	$643K	0.01%	new	Timeline
SFYFTIDAL TRUST I	17,100	$642K	0.01%	+8,565	Timeline
LYLDCAMBRIA ETF TR	23,853	$642K	0.01%	new	Timeline
CORCENCORA INC	2,848	$641K	0.01%	+1,891	Timeline
TRTYCAMBRIA ETF TR	24,361	$640K	0.01%	-16,590	Timeline
MDLVEA SERIES TRUST	23,384	$640K	0.01%	+6,406	Timeline
PCTPURECYCLE TECHNOLOGIES INC	67,169	$638K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	5,769	$638K	0.01%	+3,627	Timeline
ZIONZIONS BANCORPORATION NATL AS	13,492	$637K	0.01%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	21,874	$636K	0.01%	+406
CAGCONAGRA BRANDS INC	19,537	$635K	0.01%	-10,922	Timeline
SEPWAIM ETF PRODUCTS TRUST	22,246	$635K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	13,720	$632K	0.01%	+2,723	Timeline
DYFIETF OPPORTUNITIES TRUST	26,333	$630K	0.01%	+7,634	Timeline
GRMNGARMIN LTD	3,580	$630K	0.01%	+2,352	Timeline
LKQLKQ CORP	15,746	$629K	0.01%	new	Timeline
LITGLOBAL X FDS	14,417	$628K	0.01%	new	Timeline
SSOPROSHARES TR	6,955	$627K	0.01%	new	Timeline
MBBISHARES TR	6,533	$626K	0.01%	+4,238	Timeline
NTRSNORTHERN TR CORP	6,935	$624K	0.01%	+2,851	Timeline
NENOBLE CORP PLC	17,212	$622K	0.01%	+12,366	Timeline
SOXQINVESCO EXCH TRADED FD TR II	15,250	$621K	0.01%	-894	Timeline
SUISUN CMNTYS INC	4,587	$620K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	4,304	$617K	0.01%	+1,392	Timeline
YETIYETI HLDGS INC	14,899	$611K	0.01%	+1,717	Timeline
ARMKARAMARK	15,759	$610K	0.01%	+6,882	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	57,072	$606K	0.01%	+467
POOLPOOL CORP	1,605	$605K	0.01%	-270	Timeline
EFXEQUIFAX INC	2,054	$604K	0.01%	new	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	27,203	$603K	0.01%	-6,534
CSIQCANADIAN SOLAR INC	35,895	$602K	0.01%	-13,665	Timeline
SEPTAIM ETF PRODUCTS TRUST	20,000	$601K	0.01%	new	Timeline
XDATFRANKLIN TEMPLETON ETF TR	25,501	$601K	0.01%	new	Timeline
IHFISHARES TR	10,518	$601K	0.01%	-3,873	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,558	$600K	0.01%	+847	Timeline
HOGHARLEY DAVIDSON INC	15,571	$600K	0.01%	-4,879	Timeline
WLTGETF OPPORTUNITIES TRUST	20,705	$598K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,469	$594K	0.01%	+407	Timeline
STXTEA SERIES TRUST	28,586	$594K	0.01%	new	Timeline
FDXFEDEX CORP	2,162	$592K	0.01%	-14,277	Timeline
TTTPROSHARES TR	9,846	$591K	0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	29,533	$589K	0.01%	+277
VIPSVIPSHOP HLDGS LTD	37,412	$588K	0.01%	+20,431	Timeline
GISGENERAL MILLS INC	7,955	$587K	0.01%	-20,410	Timeline
NVAXNOVAVAX INC	46,501	$587K	0.01%	new	Timeline
HYTRNORTHERN LTS FD TR III	26,459	$587K	0.01%	+1,803	Timeline
CGICCAPITAL GROUP INTERNATIONAL	22,535	$586K	0.01%	new	Timeline
TLTWISHARES TR	21,644	$584K	0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	19,208	$583K	0.01%	new	Timeline
IXPISHARES TR	6,193	$583K	0.01%	new	Timeline
WUWESTERN UN CO	48,826	$582K	0.01%	new	Timeline
STXEEA SERIES TRUST	19,190	$582K	0.01%	-46,536	Timeline
MSCIMSCI INC	997	$581K	0.01%	-459	Timeline
LBAYTIDAL TRUST I	20,994	$580K	0.01%	-16,518	Timeline
KDRNETF OPPORTUNITIES TRUST	24,339	$578K	0.01%	+8	Timeline
EWGISHARES INC	17,079	$578K	0.01%	-76,019	Timeline
THYNORTHERN LIGHTS FD TR	25,056	$577K	0.01%	new	Timeline
SRESEMPRA	6,876	$575K	0.01%	+2,730	Timeline
URIUNITED RENTALS INC	710	$575K	0.01%	+330	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,626	$573K	0.01%	-4,400	Timeline
CARRCARRIER GLOBAL CORPORATION	7,078	$570K	0.01%	-62,179	Timeline
AMHAMERICAN HOMES 4 RENT	14,824	$569K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	27,847	$568K	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,155	$567K	0.01%	-4,270
NORTHERN LTS FD TR IIINORTHERN LTS FD TR III	19,233	$564K	0.01%	+2,070
AVBAVALONBAY CMNTYS INC	2,493	$562K	0.01%	new	Timeline
NINISOURCE INC	16,175	$560K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	1,851	$559K	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	6,673	$559K	0.01%	-4,074	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24,393	$559K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,516	$559K	0.01%	new	Timeline
GGLLDIREXION SHARES ETF TRUST	14,939	$557K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,317	$556K	0.01%	new	Timeline
SKXSKECHERS U S A INC	8,297	$555K	0.01%	+256	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,845	$554K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	23,721	$553K	0.01%	+12,437	Timeline
CMICUMMINS INC	1,707	$553K	0.01%	new	Timeline
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	22,056	$552K	0.01%	+2,898
AOSSMITH A O CORP	6,096	$548K	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,219	$546K	0.01%	new
BIBLNORTHERN LTS FD TR IV	13,417	$546K	0.01%	-48,826	Timeline
IGIBISHARES TR	10,140	$545K	0.01%	new	Timeline
SONYSONY GROUP CORP	5,640	$545K	0.01%	-29,917	Timeline
IDXXIDEXX LABS INC	1,078	$545K	0.01%	+651	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 2,347. All 2,347

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,284,700	$4.18B	+1,465,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,359,700	$3.08B	-777,300
NVDANVIDIA CORPORATION COM	put	17,577,600	$2.13B	-3,822,800
NVDANVIDIA CORPORATION COM	call	16,772,200	$2.04B	-3,884,700
QQQINVESCO QQQ TR COM	call	3,146,500	$1.54B	-39,700
QQQINVESCO QQQ TR COM	put	3,101,500	$1.51B	-938,900
MSFTMICROSOFT CORP COM	put	2,187,600	$941M	-192,700
MSFTMICROSOFT CORP COM	call	1,883,000	$810M	-396,900
METAMETA PLATFORMS INC COM	put	1,329,200	$761M	-149,900
METAMETA PLATFORMS INC COM	call	1,284,500	$735M	-248,700
IWMISHARES TR SHS	put	2,958,700	$654M	+133,400
TSLATESLA INC COM	call	2,472,500	$647M	-70,400
IWMISHARES TR SHS	call	2,388,700	$528M	+677,200
AAPLAPPLE INC COM	call	2,199,600	$513M	-974,200
NFLXNETFLIX INC. COM	put	615,000	$436M	+23,700
TSLATESLA INC COM	put	1,576,200	$412M	-708,400
AMZNAMAZON COM INC COM	put	2,090,700	$390M	-140,200
NFLXNETFLIX INC. COM	call	473,600	$336M	-40,300
AAPLAPPLE INC COM	put	1,402,300	$327M	-782,000
GOOGLALPHABET INC COM	call	1,956,900	$325M	-439,500
AVGOBROADCOM INC COM	call	1,804,600	$311M	+1,598,300
AMZNAMAZON COM INC COM	call	1,658,200	$309M	-632,300
AVGOBROADCOM INC COM	put	1,632,300	$282M	+1,390,100
AMDADVANCED MICRO DEVICES INC COM	put	1,586,700	$260M	-877,800
GOOGALPHABET INC COM	call	1,411,800	$236M	-455,300
AMDADVANCED MICRO DEVICES INC COM	call	1,416,600	$232M	-57,100
GOOGALPHABET INC COM	put	1,343,900	$225M	-703,500
GOOGLALPHABET INC COM	put	1,269,200	$210M	-266,700
TLTISHARES TR 20 YR TR BD ETF	call	2,116,000	$208M	+816,900
BKNGBOOKING HOLDINGS INC COM	call	39,900	$168M	+24,900
GLDSPDR GOLD TR GOLD SHS	call	689,500	$168M	+58,300
BKNGBOOKING HOLDINGS INC COM	put	36,300	$153M	-3,000
TLTISHARES TR 20 YR TR BD ETF	put	1,548,100	$152M	+366,000
MSTRSTRATEGY INC Stock	call	865,600	$146M	+781,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,373,200	$146M	+155,900
MUMICRON TECHNOLOGY INC COM	put	1,377,600	$143M	+437,100
MSTRSTRATEGY INC Stock	put	811,200	$137M	+723,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	149,900	$133M	+6,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,215,800	$129M	+73,400
SMHVANECK ETF TRUST COM	put	521,100	$128M	+103,600
PDDPDD HOLDINGS INC ADR	call	859,900	$116M	+626,100
PANWPALO ALTO NETWORKS INC COM	put	326,300	$112M	-51,000
ADBEADOBE INC COM	put	194,600	$101M	-80,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	110,700	$98.1M	-39,100
CRWDCROWDSTRIKE HLDGS INC COM	put	345,700	$97M	+75,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,680,600	$96.8M	-283,400
NKENIKE INC COM	put	1,065,500	$94.2M	+227,800
LLYELI LILLY & CO COM	put	103,600	$91.8M	+12,200
MUMICRON TECHNOLOGY INC COM	call	877,800	$91M	+117,800
PDDPDD HOLDINGS INC ADR	put	659,300	$88.9M	+331,100
SMHVANECK ETF TRUST COM	call	352,100	$86.4M	+76,800
GSGOLDMAN SACHS GROUP INC COM	call	169,300	$83.8M	+29,800
COINCOINBASE GLOBAL INC Stock	put	460,400	$82M	-29,100
SLVISHARES SILVER TR COM	call	2,863,100	$81.3M	-362,800
BABOEING CO COM	put	506,800	$77.1M	+91,100
HDHOME DEPOT INC COM	put	181,600	$73.6M	-20,000
JPMJPMORGAN CHASE & CO COM	call	339,000	$71.5M	-139,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	168,800	$70.3M	+11,900
GLDSPDR GOLD TR GOLD SHS	put	287,900	$70M	+1,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	162,500	$68.8M	+27,200
MELIMERCADOLIBRE INC STOK	put	32,400	$66.5M	+6,100
ORCLORACLE CORP COM	call	387,600	$66M	-50,800
CRMSALESFORCE INC COM	put	239,700	$65.6M	-72,800
MCDMCDONALDS CORP COM	call	214,000	$65.2M	+55,500
CRWDCROWDSTRIKE HLDGS INC COM	call	230,800	$64.7M	+42,300
INTCINTEL CORP COM	put	2,758,600	$64.7M	+466,300
TQQQPROSHARES TR ULTRAPRO QQQ	call	888,100	$64.4M	+221,200
VVISA INC COM	put	228,800	$62.9M	+42,400
LLYELI LILLY & CO COM	call	69,700	$61.8M	-9,100
XOMEXXON MOBIL CORP COM	call	517,824	$60.7M	-29,500
SBUXSTARBUCKS CORP COM	put	622,300	$60.7M	+45,100
NOWSERVICENOW INC COM	put	66,700	$59.7M	-24,700
ARMARM HOLDINGS PLC SPONSORED ADS	put	413,000	$59.1M	-38,100
FDXFEDEX CORP Stock	call	208,600	$57.1M	+103,100
XLESELECT SECTOR SPDR TR SHS	put	650,000	$57.1M	+60,000
CRMSALESFORCE INC COM	call	208,300	$57M	-69,400
LULULULULEMON ATHLETICA INC COM	put	209,400	$56.8M	-1,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	324,400	$56.3M	-83,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	249,800	$55.2M	+5,400
FSLRFIRST SOLAR INC Stock	call	220,600	$55M	+33,900
JPMJPMORGAN CHASE & CO COM	put	257,900	$54.4M	-18,200
QCOMQUALCOMM INC COM	put	318,100	$54.1M	-87,000
COINCOINBASE GLOBAL INC Stock	call	298,800	$53.2M	+16,900
UNHUNITEDHEALTH GROUP INC COM	put	90,800	$53.1M	-25,900
DISDISNEY WALT CO COM	put	545,800	$52.5M	+57,300
PYPLPAYPAL HLDGS INC STOK	put	662,200	$51.7M	+3,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	892,700	$50.5M	+82,000
DELLDELL TECHNOLOGIES INC Stock	put	425,100	$50.4M	+94,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	227,700	$50.3M	+55,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	116,000	$49.1M	-47,300
DISDISNEY WALT CO COM	call	507,800	$48.8M	-126,500
SPOTSPOTIFY TECHNOLOGY S A STOK	put	132,200	$48.7M	-28,700
XBISPDR SERIES TRUST S&P BIOTECH	put	488,700	$48.3M	-75,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	103,000	$47.4M	+48,400
ADBEADOBE INC COM	call	90,500	$46.9M	-36,700
PANWPALO ALTO NETWORKS INC COM	call	136,700	$46.7M	-41,400
UNHUNITEDHEALTH GROUP INC COM	call	78,400	$45.8M	+21,200
GSGOLDMAN SACHS GROUP INC COM	put	91,500	$45.3M	+12,400
UBERUBER TECHNOLOGIES INC COM	put	600,500	$45.1M	-205,200
ORCLORACLE CORP COM	put	262,500	$44.7M	-1,600

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 556. All 556

Security	Shares before	Value before	Type
PROSHARES TRPROSHARES TR	3,957,290	$32.8M	shares
PDDPDD HOLDINGS INC	123,752	$16.5M	shares
IJRISHARES TR	135,030	$14.4M	shares
ESGUISHARES TR	119,109	$14.2M	shares
XLYSELECT SECTOR SPDR TR	76,131	$13.9M	shares
SPYDSPDR SERIES TRUST	279,450	$11.2M	shares
SPYVSPDR SERIES TRUST	182,682	$8.91M	shares
VNQVANGUARD INDEX FDS	88,222	$7.39M	shares
RSPNINVESCO EXCHANGE TRADED FD T	150,540	$6.84M	shares
IEMGISHARES INC	124,287	$6.65M	shares
OKTAOKTA INC	69,551	$6.51M	shares
FVDFIRST TR EXCHANGE-TRADED FD	150,618	$6.14M	shares
CUREDIREXION SHARES ETF TRUST	48,959	$5.73M	shares
VDEVANGUARD WORLD FD	42,953	$5.48M	shares
VTIVANGUARD INDEX FDS	19,769	$5.29M	shares
EWJISHARES INC	76,537	$5.22M	shares
VNLAJANUS DETROIT STR TR	101,810	$4.94M	shares
GSLCGOLDMAN SACHS ETF TR	45,865	$4.91M	shares
IEVISHARES TR	88,216	$4.83M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	194,122	$4.79M	shares
VTWOVANGUARD SCOTTSDALE FDS	57,484	$4.71M	shares
ISHARESISHARES	183,464	$4.61M	shares
RPVINVESCO EXCHANGE TRADED FD T	55,207	$4.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,289,900	$4.15M	put
FDLFIRST TR EXCHANGE-TRADED FD	108,545	$4.12M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	26,300	$3.96M	call
RSPDINVESCO EXCHANGE TRADED FD T	81,703	$3.92M	shares
VOOGVANGUARD ADMIRAL FDS INC	11,200	$3.74M	shares
IVEISHARES TR	20,166	$3.67M	shares
RBLXROBLOX CORP	94,084	$3.5M	shares
VCSHVANGUARD SCOTTSDALE FDS	37,515	$2.9M	shares
TIDAL ETF TRTIDAL ETF TR	135,218	$2.69M	shares
JEMAJ P MORGAN EXCHANGE TRADED F	70,144	$2.68M	shares
IJJISHARES TR	22,790	$2.59M	shares
PCGPG&E CORP	147,100	$2.57M	put
SSUSSTRATEGY SHS	64,412	$2.54M	shares
HCMTDIREXION SHARES ETF TRUST	74,740	$2.54M	shares
RBARB GLOBAL INC	33,300	$2.54M	put
VWOVANGUARD INTL EQUITY INDEX F	57,860	$2.53M	shares
IXGISHARES TR	29,308	$2.49M	shares
SPYGSPDR SERIES TRUST	30,633	$2.45M	shares
SMFGSUMITOMO MITSUI FIN GRP INC	159,034	$2.13M	shares
TRMBTRIMBLE INC	36,100	$2.02M	put
EXIISHARES TR	14,403	$1.95M	shares
HLFHERBALIFE LTD	183,500	$1.91M	call
BBUSJ P MORGAN EXCHANGE TRADED F	19,344	$1.9M	shares
OAIMUNIFIED SER TR	58,059	$1.87M	shares
VDCVANGUARD WORLD FD	9,215	$1.87M	shares
AMIDEA SERIES TRUST	57,199	$1.85M	shares
ESTCELASTIC N V	15,690	$1.79M	shares
UWMPROSHARES TR	46,548	$1.73M	shares
NULVNUSHARES ETF TR	45,815	$1.73M	shares
KHCKRAFT HEINZ CO	53,363	$1.72M	shares
NTESNETEASE COM INC	17,809	$1.7M	shares
AFRMAFFIRM HLDGS INC	56,217	$1.7M	shares
DLNWISDOMTREE TR	23,262	$1.69M	shares
PULSPGIM ETF TR	33,603	$1.67M	shares
IWVISHARES TR	5,396	$1.67M	shares
RWLINVESCO EXCH TRADED FD TR II	17,978	$1.67M	shares
Leuthold Core ETFLeuthold Core ETF	49,295	$1.66M	shares
AOSSMITH A O CORP	20,300	$1.66M	call
TRMBTRIMBLE INC	29,382	$1.64M	shares
IYTISHARES TR	24,238	$1.59M	shares
FOXAFOX CORP	45,793	$1.57M	shares
FRDMEA SERIES TRUST	43,637	$1.54M	shares
OAEMUNIFIED SER TR	49,457	$1.5M	shares
SEESEALED AIR CORP NEW	43,000	$1.5M	call
James Hardie Industries PLCJames Hardie Industries PLC	47,339	$1.49M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	459,300	$1.48M	call
SILGLOBAL X FDS	47,265	$1.47M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	28,000	$1.4M	call
ZECPZACKS TRUST	47,697	$1.38M	shares
MTDRMATADOR RES CO	23,000	$1.37M	call
FTITECHNIPFMC PLC	52,359	$1.37M	shares
UTHRUNITED THERAPEUTICS CORP DEL	4,279	$1.36M	shares
IBNICICI BK LTD	46,814	$1.35M	shares
FDSFACTSET RESH SYS INC	3,300	$1.35M	put
IYKISHARES TR	20,434	$1.34M	shares
SPHQINVESCO EXCHANGE TRADED FD T	20,897	$1.33M	shares
EIPIFIRST TR EXCHNG TRADED FD VI	70,249	$1.31M	shares
EFAXSPDR INDEX SHS FDS	31,986	$1.3M	shares
XNAVFUNDX INVT TR	18,951	$1.3M	shares
DVDOUBLEVERIFY HLDGS INC	64,700	$1.26M	call
DGRWWISDOMTREE TR	16,072	$1.25M	shares
PENNPENN ENTERTAINMENT INC	63,810	$1.24M	shares
FLSFLOWSERVE CORP	25,200	$1.21M	call
BBJPJ P MORGAN EXCHANGE TRADED F	21,046	$1.19M	shares
AMKRAMKOR TECHNOLOGY INC	29,618	$1.19M	shares
VISVANGUARD WORLD FD	5,014	$1.18M	shares
TXRHTEXAS ROADHOUSE INC	6,800	$1.17M	call
AERAERCAP HOLDINGS NV	12,400	$1.16M	call
WALWESTERN ALLIANCE BANCORP	18,323	$1.15M	shares
SCHYSCHWAB STRATEGIC TR	48,575	$1.14M	shares
DRVDIREXION SHARES ETF TRUST	30,575	$1.13M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	11,400	$1.12M	put
VOEVANGUARD INDEX FDS	7,382	$1.11M	shares
WWJDNORTHERN LTS FD TR IV	37,597	$1.11M	shares
FCTRFIRST TR EXCHANGE-TRADED FD	35,685	$1.11M	shares
ICOPISHARES TR	36,232	$1.09M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	32,941	$1.08M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001452765-24-000015	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC