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
ACGLARCH CAP GROUP LTD	4,848	$542K	0.01%	-244	Timeline
ESSESSEX PPTY TR INC	1,830	$541K	0.01%	new	Timeline
PWRQUANTA SVCS INC	1,811	$540K	0.01%	new	Timeline
NACPTIDAL TRUST III	13,023	$539K	0.01%	-6,317	Timeline
MSIMOTOROLA SOLUTIONS INC	1,194	$537K	0.01%	-1,936	Timeline
DFENDIREXION SHARES ETF TRUST	14,987	$534K	0.01%	-3,043	Timeline
KMBKIMBERLY-CLARK CORP	3,752	$534K	0.01%	new	Timeline
AIRAAR CORP	8,162	$533K	0.01%	+1,190	Timeline
BOATTIDAL TRUST I	15,007	$533K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	20,266	$532K	0.01%	+7,077	Timeline
PRFDPIMCO ETF TR	10,283	$531K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	12,123	$531K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,144	$526K	0.01%	-7,456
IWPISHARES TR	4,479	$525K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,998	$524K	0.01%	-13,876	Timeline
CMECME GROUP INC	2,373	$524K	0.01%	-8,153	Timeline
XVOLTIDAL TRUST I	23,958	$523K	0.01%	+9,174	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	211,870	$521K	0.01%	+189,232	Timeline
QRVOQORVO INC	5,044	$521K	0.01%	-6,297	Timeline
DXJWISDOMTREE TR	4,910	$520K	0.01%	new	Timeline
TFLOISHARES TR	10,285	$520K	0.01%	-93,135	Timeline
AVYAVERY DENNISON CORP	2,350	$519K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,995	$519K	0.01%	+878	Timeline
TLNTALEN ENERGY CORP	2,904	$518K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	21,594	$517K	0.01%	-3,492	Timeline
CPBTHE CAMPBELLS COMPANY	10,568	$517K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	7,980	$517K	0.01%	-2,877	Timeline
ABNBAIRBNB INC	4,072	$516K	0.01%	-32,641	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	98,519	$516K	0.01%	+47,617
XCORFUNDX INVT TR	7,592	$516K	0.01%	-6,538	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	13,628	$513K	0.01%	-14,672	Timeline
KMIKINDER MORGAN INC DEL	23,186	$512K	0.01%	+6,674	Timeline
SWKSTANLEY BLACK & DECKER INC	4,622	$509K	0.01%	-17,480	Timeline
ARESARES MANAGEMENT CORPORATION	3,253	$507K	0.01%	new	Timeline
RITAETF SER SOLUTIONS	23,680	$506K	0.01%	-540	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,585	$506K	0.01%	new	Timeline
PRAENORTHERN LTS FD TR III	14,808	$505K	0.01%	-4,612	Timeline
IRINGERSOLL RAND INC	5,141	$505K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,212	$504K	0.01%	-404	Timeline
VTEBVANGUARD MUN BD FDS	9,820	$502K	0.01%	new	Timeline
RHTXSTARBOARD INVT TR	31,050	$501K	0.01%	+7,674	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	19,350	$500K	0.01%	-23,086
ALLALLSTATE CORP	2,623	$497K	0.01%	-1,705	Timeline
HSTHOST HOTELS & RESORTS INC	28,184	$496K	0.01%	new	Timeline
JPXNISHARES TR	6,479	$496K	0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	8,116	$495K	0.01%	new
WABWABTEC	2,718	$494K	0.01%	-2,520	Timeline
KDPKEURIG DR PEPPER INC	13,131	$492K	0.01%	-70,023	Timeline
ONCBEONE MEDICINES LTD	2,190	$492K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	84,130	$491K	0.01%	+36,989
MLCOMELCO RESORTS AND ENTMNT LTD	62,954	$490K	0.01%	-7,382	Timeline
UDNINVESCO DB US DLR INDEX TR	25,886	$490K	0.01%	+14,289	Timeline
CWHCAMPING WORLD HLDGS INC	20,238	$490K	0.01%	-7,517	Timeline
VMCVULCAN MATLS CO	1,941	$486K	0.01%	-168	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,557	$485K	0.01%	-33,296	Timeline
AJGGALLAGHER ARTHUR J & CO	1,721	$484K	0.01%	-1,445	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	13,794	$483K	0.01%	+5,811	Timeline
FITBFIFTH THIRD BANCORP	11,242	$482K	0.01%	+1,966	Timeline
CMRECOSTAMARE INC	30,617	$481K	0.01%	-6,040	Timeline
MKCMCCORMICK & CO INC	5,839	$481K	0.01%	new	Timeline
XARSPDR SERIES TRUST	3,044	$479K	0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	7,849	$477K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	12,179	$476K	0.01%	-7,437	Timeline
RWMPROSHARES TR	25,084	$474K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	22,896	$474K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,765	$474K	0.01%	new	Timeline
CSGPCOSTAR GROUP INC	6,279	$474K	0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	19,630	$473K	0.01%	+1,910	Timeline
BABOEING CO	3,107	$472K	0.01%	+1,475	Timeline
WANTDIREXION SHARES ETF TRUST	11,509	$472K	0.01%	+4,801	Timeline
USAIPACER FDS TR	13,470	$472K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,590	$470K	0.01%	new	Timeline
BTCZWORLD FDS TR	28,678	$470K	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,436	$468K	0.01%	-12	Timeline
SKTTANGER INC	14,091	$468K	0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	5,652	$467K	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	19,964	$464K	0.01%	-22,897	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	19,520	$463K	0.01%	+4,678
RWJINVESCO EXCH TRADED FD TR II	10,133	$463K	0.01%	-13,653	Timeline
GABFGABELLI ETFS TRUST	10,820	$462K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	14,441	$461K	0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	6,857	$460K	0.01%	-21,793	Timeline
LRNSTRIDE INC	5,379	$459K	0.01%	new	Timeline
CENXCENTURY ALUM CO	28,238	$458K	0.01%	-36,893	Timeline
PZZAPAPA JOHNS INTL INC	8,506	$458K	0.01%	-17,236	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,870	$458K	0.01%	new	Timeline
VRSNVERISIGN INC	2,411	$458K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,876	$458K	0.01%	-4,140	Timeline
MMINNYLIM ACTIVE ETF TR	18,600	$457K	0.01%	+4,042	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60,179	$456K	0.01%	+15,516	Timeline
SIXJAIM ETF PRODUCTS TRUST	15,498	$456K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	990	$455K	0.01%	-1,174	Timeline
PEVERPURE INC	9,054	$455K	0.01%	new	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	6,764	$454K	0.01%	new	Timeline
BAMGNORTHERN LTS FD TR IV	13,654	$454K	0.01%	+7,223	Timeline
PATTERSON COS INCPATTERSON COS INC	20,694	$452K	0.01%	+8,125
IDUISHARES TR	4,419	$451K	0.01%	-15,979	Timeline
CCSOTIDAL TRUST II	21,721	$450K	0.01%	new	Timeline
BTBTBIT DIGITAL INC	128,071	$450K	0.01%	+68,758	Timeline
GPNGLOBAL PMTS INC	4,389	$450K	0.01%	-9,362	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	73,940	$449K	0.01%	-33,387	Timeline
TRGPTARGA RES CORP	3,032	$449K	0.01%	+780	Timeline
STESTERIS PLC	1,841	$447K	0.01%	new	Timeline
TPRTAPESTRY INC	9,485	$446K	0.01%	-100	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,702	$445K	0.01%	new	Timeline
AFLAFLAC INC	3,968	$444K	0.01%	-3,208	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	18,801	$443K	0.01%	new	Timeline
IXJISHARES TR	4,499	$442K	0.01%	new	Timeline
NVRNVR INC	45	$442K	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	11,070	$441K	0.01%	+4,688	Timeline
KIMKIMCO REALTY CORP	19,012	$441K	0.01%	new	Timeline
RVTYREVVITY INC	3,455	$441K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,842	$441K	0.01%	new	Timeline
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	15,671	$440K	0.01%	-15,629
STTSTATE STR CORP	4,969	$440K	0.01%	-15,845	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	16,149	$440K	0.01%	-5,642
MOHMOLINA HEALTHCARE INC	1,271	$438K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	32,143	$437K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,749	$437K	0.01%	+1,197	Timeline
THLVTHOR FINL TECHNOLOGIES TR	15,088	$437K	0.01%	-4,366	Timeline
FERGFERGUSON ENTERPRISES INC	2,193	$435K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,054	$435K	0.01%	-9,857	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	15,178	$433K	0.01%	-25,261	Timeline
UDRUDR INC	9,491	$430K	0.01%	new	Timeline
AEHRAEHR TEST SYS	33,409	$429K	0.01%	+4,452	Timeline
HFTIDAL TRUST II	18,518	$429K	0.01%	+159	Timeline
HASHASBRO INC	5,931	$429K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	4,109	$428K	0.01%	new	Timeline
LIVNLIVANOVA PLC	8,085	$425K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	283	$424K	0.01%	-28	Timeline
AORISHARES TR	7,152	$424K	0.01%	-4,812	Timeline
NULLNULL	21,909	$422K	0.01%	-7,771
NGDNEW GOLD INC	146,611	$422K	0.01%	+128,376	Timeline
COOCOOPER COS INC	3,826	$422K	0.01%	-2,956	Timeline
FDVVFIDELITY COVINGTON TRUST	8,334	$422K	0.01%	new	Timeline
SYYSYSCO CORP	5,386	$420K	0.01%	+1,471	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,789	$418K	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	14,217	$418K	0.01%	-96,578	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	16,654	$418K	0.01%	new	Timeline
ICLNISHARES TR	28,360	$417K	0.01%	+10,363	Timeline
BXPBXP INC	5,176	$416K	0.01%	-421	Timeline
BWABORGWARNER INC	11,459	$416K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,926	$413K	0.01%	+426	Timeline
CALCALERES INC	12,466	$412K	0.01%	new	Timeline
DOGPROSHARES TR	15,377	$412K	0.01%	-13,313	Timeline
BOXBOX INC	12,550	$411K	0.01%	-189	Timeline
AMCAMC ENTMT HLDGS INC	90,136	$410K	0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,000	$410K	0.01%	-531
SONOSONOS INC	33,222	$408K	0.01%	+20,368	Timeline
RJFRAYMOND JAMES FINL INC	3,330	$408K	0.01%	-508	Timeline
ASANASANA INC	35,157	$407K	0.01%	-15,154	Timeline
LVHDLEGG MASON ETF INVT	10,000	$407K	0.01%	-5,094	Timeline
REGREGENCY CTRS CORP	5,637	$407K	0.01%	new	Timeline
SHLDGLOBAL X FDS	10,923	$407K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,952	$405K	0.01%	+42	Timeline
IGSBISHARES TR	7,699	$405K	0.01%	-7,376	Timeline
SPTISPDR SERIES TRUST	13,949	$405K	0.01%	-152,970	Timeline
AMEAMETEK INC	2,355	$404K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,715	$402K	0.01%	new	Timeline
IRENIREN LIMITED	47,576	$402K	0.01%	+21,882	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,535	$401K	0.01%	+4,397
DFAIDIMENSIONAL ETF TRUST	12,628	$401K	0.01%	new	Timeline
RUMRUM GROUP INC	74,863	$401K	0.01%	+42,538	Timeline
NUGTDIREXION SHARES ETF TRUST	8,079	$401K	0.01%	-14,107	Timeline
TPORDIREXION SHARES ETF TRUST	12,197	$401K	0.01%	-8,691	Timeline
GINXRBB FD INC	14,820	$400K	0.01%	new	Timeline
AOMISHARES TR	8,831	$398K	0.01%	+3,570	Timeline
HANESBRANDS INCHANESBRANDS INC	54,123	$398K	0.01%	-22,154
CPTCAMDEN PPTY TR	3,220	$398K	0.01%	new	Timeline
OVLHLISTED FDS TR	11,732	$396K	0.01%	new	Timeline
HUBBHUBBELL INC	924	$396K	0.01%	new	Timeline
ACLXARCELLX INC	4,739	$396K	0.01%	new	Timeline
ARGTGLOBAL X FDS	5,960	$395K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,327	$395K	0.01%	-1,711	Timeline
XYLXYLEM INC	2,926	$395K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,858	$395K	0.01%	new	Timeline
GCOWPACER FDS TR	10,806	$394K	0.01%	-14,356	Timeline
WINNHARBOR ETF TRUST	15,313	$392K	0.01%	-19,927	Timeline
HAPNHAPPEN INC	34,292	$392K	0.01%	+7,088	Timeline
ALKSALKERMES PLC	13,972	$391K	0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	53,327	$391K	0.01%	+21,103	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,634	$391K	0.01%	+3,356	Timeline
LOPPGABELLI ETFS TRUST	13,917	$391K	0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	38,940	$389K	0.01%	+1,171	Timeline
TSATTELESAT CORP	29,522	$389K	0.01%	new	Timeline
BEEZEA SERIES TRUST	11,907	$388K	0.01%	new	Timeline
EFAVISHARES TR	5,045	$387K	0.01%	new	Timeline
FTVFORTIVE CORP	4,894	$386K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	9,393	$386K	0.01%	+373	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	12,585	$386K	0.01%	-4,139	Timeline
BAMVNORTHERN LTS FD TR IV	12,219	$386K	0.01%	-35,547	Timeline
FICOFAIR ISAAC CORP	198	$385K	0.01%	-357	Timeline
FORHETF OPPORTUNITIES TRUST	16,552	$385K	0.01%	-17,198	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	6,745	$384K	0.01%	-15,704	Timeline
UUUUENERGY FUELS INC	69,762	$383K	0.01%	new	Timeline
ARCBARCBEST CORP	3,524	$382K	0.01%	-1,565	Timeline
SDYSPDR SERIES TRUST	2,689	$382K	0.01%	-34,376	Timeline
RHRXSTARBOARD INVT TR	24,249	$381K	0.01%	+13,429	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	17,254	$381K	0.01%	new
GGRWGABELLI ETFS TRUST	13,441	$380K	0.01%	new	Timeline
WRBBERKLEY W R CORP	6,693	$380K	0.01%	+739	Timeline
DNNDENISON MINES CORP	206,835	$379K	0.01%	new	Timeline
DDXEA SERIES TRUST	16,037	$377K	0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	9,362	$375K	0.01%	new
SBSAFE BULKERS INC	72,329	$375K	0.01%	-27,826	Timeline
PODDINSULET CORP	1,604	$373K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	44,320	$373K	0.01%	-38,631	Timeline
DEFITEUCRIUM COMMODITY TR	5,149	$373K	0.01%	-5,335	Timeline
FNDESCHWAB STRATEGIC TR	11,537	$372K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	4,949	$372K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	6,756	$371K	0.01%	new	Timeline
PSQPROSHARES TR	9,399	$371K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,983	$371K	0.01%	new	Timeline
CLOUGLOBAL X FDS	17,997	$370K	0.01%	new	Timeline
SNASNAP ON INC	1,276	$370K	0.01%	new	Timeline
UTSLDIREXION SHARES ETF TRUST	9,226	$369K	0.01%	new	Timeline
MHKMOHAWK INDS INC	2,294	$369K	0.01%	new	Timeline
NDAQNASDAQ INC	5,039	$368K	0.01%	-8,617	Timeline
WTAIWISDOMTREE TR	18,453	$368K	0.01%	new	Timeline
CCORLISTED FDS TR	13,371	$366K	0.01%	-2,860	Timeline
ACIOETF SER SOLUTIONS	9,202	$366K	0.01%	0	Timeline
CPAINORTHERN LTS FD TR III	10,891	$365K	0.01%	-22,807	Timeline
HOLXHOLOGIC INC	4,476	$365K	0.01%	-3,391	Timeline
FMCXNORTHERN LTS FD TR IV	11,604	$363K	0.01%	-3,031	Timeline
PAUGINNOVATOR ETFS TRUST	9,585	$363K	0.01%	new	Timeline
DOWDOW HLDGS INC	6,640	$363K	0.01%	+1,163	Timeline
EXCEXELON CORP	8,936	$362K	0.01%	+1,557	Timeline
CVRDMADISON ETFS TRUST	18,525	$361K	0.01%	-27,574	Timeline
HUTHUT 8 CORP	29,442	$361K	0.01%	new	Timeline
EFVISHARES TR	6,269	$361K	0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	22,337	$361K	0.01%	new	Timeline
EGEVEREST GROUP LTD	920	$360K	0.01%	+62	Timeline
SNDLSNDL INC	174,871	$360K	0.01%	-56,398	Timeline
MATRHARBOR ETF TRUST	15,268	$360K	0.01%	+5,060	Timeline
HYDRGLOBAL X FDS	13,983	$357K	0.01%	-11,307	Timeline
DSTXETF SER SOLUTIONS	13,827	$357K	0.01%	-17,564	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,002	$357K	0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,658	$356K	0.01%	+1,088	Timeline
CLODTHEMES ETF TR	12,658	$356K	0.01%	+762	Timeline
MSTBETF SER SOLUTIONS	10,435	$355K	0.01%	-21,733	Timeline
EXPDEXPEDITORS INTL WASH INC	2,700	$355K	0.01%	+995	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	4,214,941	$354K	0.01%	new
AMRALPHA METALLURGICAL RESOUR I	1,498	$354K	0.01%	-88	Timeline
CWCURTISS WRIGHT CORP	1,073	$353K	0.01%	new	Timeline
FIVNFIVE9 INC	12,260	$352K	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	45,896	$351K	0.01%	+23,900	Timeline
ADSKAUTODESK INC	1,274	$351K	0.01%	-133	Timeline
MUBISHARES TR	3,229	$351K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,568	$350K	0.01%	+589	Timeline
MASMASCO CORP	4,149	$348K	0.01%	new	Timeline
SRVRPACER FDS TR	10,823	$348K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	3,593	$347K	0.01%	new	Timeline
FLEXFLEX LTD	10,378	$347K	0.01%	-14,845	Timeline
TIPXSPDR SERIES TRUST	18,287	$347K	0.01%	new	Timeline
DNUTKRISPY KREME INC	32,173	$346K	0.01%	-16,665	Timeline
NNDMNANO DIMENSION LTD	140,891	$345K	0.01%	+45,024	Timeline
KEYKEYCORP	20,518	$344K	0.01%	-36,830	Timeline
RDNTRADNET INC	4,950	$343K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	1,653	$343K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	691	$342K	0.01%	-2,413	Timeline
MATTERPORT INCMATTERPORT INC	75,967	$342K	0.01%	+14,581
THNRAMPLIFY ETF TR	12,740	$341K	0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	35,509	$341K	0.01%	+11,383
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	12,873	$340K	0.01%	new
GXDWGLOBAL X FDS	13,302	$338K	0.01%	new	Timeline
PPGPPG INDS INC	2,550	$338K	0.01%	-427	Timeline
HCCWARRIOR MET COAL INC	5,274	$337K	0.01%	new	Timeline
EZUISHARES INC	6,449	$337K	0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	31,830	$336K	0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	39,073	$336K	0.01%	+18,500	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	41,637	$336K	0.01%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,953	$335K	0.01%	new	Timeline
RMIFETF SER SOLUTIONS	13,227	$335K	0.01%	+1,098	Timeline
FBCGFIDELITY COVINGTON TRUST	7,793	$333K	0.01%	+345	Timeline
ADPVSERIES PORTFOLIOS TR	10,423	$333K	0.01%	-11,555	Timeline
VOTETCW ETF TRUST	4,962	$333K	0.01%	-38,345	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,121	$330K	0.01%	-917	Timeline
OIO-I GLASS INC	25,161	$330K	0.01%	+7,194	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,191	$330K	0.01%	+83	Timeline
CLXCLOROX CO DEL	2,019	$329K	0.01%	-7,201	Timeline
LDOSLEIDOS HOLDINGS INC	2,014	$328K	0.01%	new	Timeline
EVGOEVGO INC	79,217	$328K	0.01%	+27,650	Timeline
APLSAPELLIS PHARMACEUTICALS INC	11,362	$328K	0.01%	+3,205	Timeline
SHYGISHARES TR	7,528	$327K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	587	$327K	0.01%	-65	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,516	$326K	0.01%	new	Timeline
BAMUNORTHERN LTS FD TR IV	12,842	$325K	0.01%	new	Timeline
ERIEERIE INDTY CO	602	$325K	0.01%	new	Timeline
AGNCAGNC INVT CORP	31,044	$325K	0.01%	new	Timeline
MKAMEA SERIES TRUST	11,181	$325K	0.01%	+1,146	Timeline
FEBWAIM ETF PRODUCTS TRUST	10,664	$324K	0.01%	-3,019	Timeline
OSKOSHKOSH CORP	3,222	$323K	0.01%	new	Timeline
HTHTH WORLD GROUP LTD	8,638	$321K	0.01%	new	Timeline
GGMNORTHERN LTS FD TR II	10,957	$321K	0.01%	-5,897	Timeline
THDISHARES INC	4,612	$320K	0.01%	+662	Timeline
NWLNEWELL BRANDS INC	41,558	$319K	0.01%	+3,119	Timeline
AIZASSURANT INC	1,602	$319K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,616	$318K	0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	10,000	$318K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,741	$316K	0.01%	-5,177	Timeline
PTLOPORTILLOS INC	23,424	$316K	0.01%	+2,269	Timeline
SJMSMUCKER J M CO	2,598	$315K	0.01%	-2,850	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	11,326	$314K	0.01%	-9,269
FIVEFIVE BELOW INC	3,544	$313K	0.01%	-20,788	Timeline
LHLABCORP HOLDINGS INC	1,395	$312K	0.01%	new	Timeline
PNRPENTAIR PLC	3,187	$312K	0.01%	new	Timeline
DIODDIODES INC	4,856	$311K	0.01%	new	Timeline
NDSNNORDSON CORP	1,185	$311K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,254	$310K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	21,979	$310K	0.01%	new	Timeline
HAUSTIDAL TRUST I	15,523	$310K	0.01%	new	Timeline
CCCHEMOURS CO	15,216	$309K	0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	10,905	$309K	0.01%	-1,453	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	17,098	$308K	0.01%	+3,167	Timeline
LGROALPS ETF TR	9,342	$308K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,904	$307K	0.01%	new	Timeline
CTVACORTEVA INC	5,205	$306K	0.01%	-2,999	Timeline
DRIPDIREXION SHARES ETF TRUST	26,747	$305K	0.01%	-2,096	Timeline
DKSDICKS SPORTING GOODS INC	1,459	$304K	0.01%	new	Timeline
GOGOGOGO INC	42,257	$303K	0.01%	+18,169	Timeline
OTEXOPEN TEXT CORP	9,102	$303K	0.01%	new	Timeline
FNFABRINET	1,280	$303K	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	56,646	$302K	0.01%	-20,765	Timeline
FNDCSCHWAB STRATEGIC TR	7,901	$301K	0.01%	new	Timeline
NUENUCOR CORP	2,001	$301K	0.01%	+275	Timeline
IEXIDEX CORP	1,401	$301K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,497	$300K	0.01%	-223	Timeline
RINGISHARES INC	9,051	$299K	0.01%	new	Timeline
CPAYCORPAY INC	954	$298K	0.01%	-148	Timeline
SPTLSPDR SERIES TRUST	10,218	$297K	0.01%	-58,555	Timeline
SCHESCHWAB STRATEGIC TR	10,177	$297K	0.01%	-12,853	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,356	$296K	0.01%	+2,530	Timeline
JKHYHENRY JACK & ASSOC INC	1,678	$296K	0.01%	+78	Timeline
LRNDNYLIM ETF TR	8,871	$295K	0.01%	+847	Timeline
GHTACOLLABORATIVE INVESTMNT SER	9,905	$295K	0.01%	-18,664	Timeline
MKTXMARKETAXESS HLDGS INC	1,150	$295K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,842	$293K	0.01%	-2,470	Timeline
CNKCINEMARK HLDGS INC	10,506	$292K	0.01%	-34,823	Timeline
EIXEDISON INTL	3,357	$292K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	15,351	$292K	0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	5,153	$292K	0.01%	new	Timeline
KVLEKRANESHARES TRUST	10,942	$290K	0.01%	-14,238	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,518	$289K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,372	$289K	0.01%	-6,000	Timeline
BUGGLOBAL X FDS	9,343	$289K	0.01%	new	Timeline
WENWENDYS CO	16,491	$289K	0.01%	new	Timeline
TXTTEXTRON INC	3,259	$289K	0.01%	-2,262	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,550	$288K	0.01%	-31,106	Timeline
IBTHISHARES TR	12,720	$288K	0.01%	new	Timeline
VLTOVERALTO CORP	2,557	$286K	0.01%	-1,509	Timeline
BAMONORTHERN LTS FD TR IV	9,534	$286K	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,996	$285K	0.01%	-3,779	Timeline
BCUSEXCHANGE LISTED FDS TR	9,284	$285K	0.01%	-4,728	Timeline
RSGREPUBLIC SVCS INC	1,418	$285K	0.01%	new	Timeline
IAKISHARES TR	2,191	$283K	0.01%	-32,887	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,933	$283K	0.01%	new
SCCOSOUTHERN COPPER CORP	2,442	$282K	0.01%	-9,548	Timeline
OVSLISTED FDS TR	7,804	$282K	0.01%	-5,327	Timeline
DVADAVITA INC	1,720	$282K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	10,938	$281K	0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,564	$281K	0.01%	+125	Timeline
SHAKSHAKE SHACK INC	2,723	$281K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	4,880	$281K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	756	$280K	0.01%	new	Timeline
GERNGERON CORP	61,613	$280K	0.01%	-25,190	Timeline
RDFICOLLABORATIVE INVESTMNT SER	11,071	$279K	0.01%	+1,331	Timeline
SSXUSTRATEGY SHS	9,108	$279K	0.01%	-4,732	Timeline
TDYTELEDYNE TECHNOLOGIES INC	637	$279K	0.01%	+58	Timeline
PSEPINNOVATOR ETFS TRUST	7,220	$278K	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	3,946	$276K	0.01%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	16,796	$276K	0.01%	0	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	7,636	$275K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5,585	$275K	0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	12,438	$275K	0.01%	+319
SOCSABLE OFFSHORE CORP	11,581	$274K	0.01%	new	Timeline
XELXCEL ENERGY INC	4,173	$272K	0.01%	-3,052	Timeline
CRICARTERS INC	4,192	$272K	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,432	$272K	0.01%	new	Timeline
STXMEA SER TR STRIVE MID-CAP ETF	10,470	$272K	0.01%	new	Timeline
JOEST JOE CO	4,664	$272K	0.01%	-15,426	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	23,918	$271K	0.01%	+6,062
UWMCUWM HOLDINGS CORPORATION	31,729	$270K	0.01%	+18,341	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,448	$269K	0.01%	+690
ZZILLOW GROUP INC	4,200	$268K	0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	2,690	$268K	0.01%	-8,329	Timeline
FFIVF5 INC	1,214	$267K	0.01%	-237	Timeline
GGLSDIREXION SHARES ETF TRUST	18,721	$264K	0.01%	-1,730	Timeline
ZGZILLOW GROUP INC	4,263	$264K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	7,287	$264K	0.01%	new	Timeline
ALLEALLEGION PLC	1,808	$263K	0.01%	new	Timeline
THEMES ETF TRTHEMES ETF TR	11,060	$263K	0.01%	new
HIIHUNTINGTON INGALLS INDS INC	992	$262K	0.01%	new	Timeline
GOVTISHARES TR	11,158	$262K	0.01%	-107,645	Timeline
BCEBCE INC	7,498	$261K	0.01%	new	Timeline
ATIATI INC	3,890	$260K	0.01%	new	Timeline
BGCBGC GROUP INC	28,350	$260K	0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,200	$260K	0.01%	-594	Timeline
TECHBIO-TECHNE CORP	3,248	$260K	0.01%	new	Timeline
UGIUGI CORP NEW	10,376	$260K	0.01%	-9,849	Timeline
GLOBAL X FDSGLOBAL X FDS	30,983	$259K	0.01%	+4,321
LYFTLYFT INC	20,275	$259K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,343	$258K	0.01%	-1,098	Timeline
RSRELIANCE INC	891	$258K	0.01%	new	Timeline
DAYDAYFORCE INC	4,205	$258K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	8,656	$257K	0.01%	-17,238	Timeline
SHWSHERWIN WILLIAMS CO	672	$256K	0.01%	-2,076	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	27,267	$256K	0.01%	+6,293	Timeline
TEXTEREX CORP NEW	4,832	$256K	0.01%	new	Timeline
GSIBTHEMES ETF TR	8,135	$255K	0.01%	-10,518	Timeline
IDCCINTERDIGITAL INC	1,787	$253K	0.01%	-6,503	Timeline
MUXMCEWEN INC.	27,183	$253K	0.01%	-55,107	Timeline
ENBENBRIDGE INC	6,223	$253K	0.01%	new	Timeline
PLUGPLUG PWR INC	111,695	$252K	0.01%	-277,720	Timeline
TIDAL TR IITIDAL TR II	13,837	$252K	0.01%	new
AWKAMERICAN WTR WKS CO INC NEW	1,717	$251K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,955	$251K	0.01%	-1,099	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,194	$251K	0.01%	-2,898	Timeline
XSDSPDR SERIES TRUST	1,043	$251K	0.01%	-1,892	Timeline
PSTRNORTHERN LTS FD TR II	9,088	$250K	0.01%	new	Timeline
GDDYGODADDY INC	1,590	$249K	0.01%	new	Timeline
CMSCMS ENERGY CORP	3,526	$249K	0.01%	new	Timeline
NFLUETF OPPORTUNITIES TRUST	10,000	$248K	<0.01%	new	Timeline
PCARPACCAR INC	2,513	$248K	<0.01%	-6,453	Timeline
IBTGISHARES TR	10,747	$248K	<0.01%	+1,065	Timeline
HUBSHUBSPOT INC	465	$247K	<0.01%	-8,275	Timeline
EVNTALTSHARES TRUST	23,318	$247K	<0.01%	+3,611	Timeline
ABXBABACUS FCF ETF TR	11,412	$246K	<0.01%	new	Timeline
TDSCEXCHANGE LISTED FDS TR	9,668	$246K	<0.01%	new	Timeline
XHESPDR SERIES TRUST	2,711	$245K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,473	$245K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,760	$245K	<0.01%	new	Timeline
USGUSCF ETF TR	8,284	$244K	<0.01%	-6,436	Timeline
INMDINMODE LTD	14,377	$244K	<0.01%	-8,429	Timeline
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	9,763	$244K	<0.01%	new
TSPYETF OPPORTUNITIES TRUST	9,511	$244K	<0.01%	new	Timeline
VBRVANGUARD INDEX FDS	1,207	$242K	<0.01%	-8,883	Timeline
ROLROLLINS INC	4,783	$242K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,138	$240K	<0.01%	new	Timeline
ARPADVISORS INNER CIRCLE FD II	8,328	$240K	<0.01%	-2,266	Timeline
BALLBALL CORP	3,536	$240K	<0.01%	-2,111	Timeline
GLGLOBE LIFE INC	2,261	$239K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	12,357	$239K	<0.01%	new	Timeline
AEEAMEREN CORP	2,735	$239K	<0.01%	-3,203	Timeline
RDNRADIAN GROUP INC	6,895	$239K	<0.01%	-259	Timeline
PLTKPLAYTIKA HLDG CORP	30,107	$238K	<0.01%	new	Timeline
HEROGLOBAL X FDS	9,794	$238K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,204	$238K	<0.01%	new	Timeline
INVESCOINVESCO	11,253	$238K	<0.01%	new
AMTMAMENTUM HOLDINGS INC	7,365	$238K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,834	$236K	<0.01%	new	Timeline
NEOGNEOGEN CORP	13,971	$235K	<0.01%	+2,339	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	14,679	$235K	<0.01%	new
BSEPINNOVATOR ETFS TRUST	5,571	$235K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	10,415	$235K	<0.01%	new	Timeline
RBARB GLOBAL INC	2,910	$234K	<0.01%	new	Timeline
TMFGRBB FD INC	7,381	$234K	<0.01%	-1,162	Timeline
CHDCHURCH & DWIGHT CO INC	2,233	$234K	<0.01%	new	Timeline
IWOISHARES TR	820	$233K	<0.01%	-6,396	Timeline
FLRFLUOR CORP	4,876	$233K	<0.01%	-12,071	Timeline
PUBMPUBMATIC INC	15,638	$233K	<0.01%	+1,624	Timeline
ECMLEA SERIES TRUST	6,792	$232K	<0.01%	-21,911	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,914	$232K	<0.01%	-586	Timeline
FTAIFTAI AVIATION LTD	1,743	$232K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,729	$231K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	60,753	$231K	<0.01%	-4,123	Timeline
THIRTHOR FINL TECHNOLOGIES TR	9,158	$231K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	6,570	$230K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	394	$230K	<0.01%	new	Timeline
AGOXSTARBOARD INVT TR	7,950	$229K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	5,290	$229K	<0.01%	new	Timeline
IHAKISHARES TR	4,695	$229K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,096	$229K	<0.01%	-9,723	Timeline
NOVNOV INC	14,295	$228K	<0.01%	+4,237	Timeline
ANFABERCROMBIE & FITCH CO	1,629	$228K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	34,850	$228K	<0.01%	+4,071	Timeline
USEPINNOVATOR ETFS TRUST	6,545	$227K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	14,712	$226K	<0.01%	-12,153	Timeline
FHNFIRST HORIZON CORPORATION	14,556	$226K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,880	$226K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,226	$224K	<0.01%	-3,546	Timeline
IGEISHARES TR	5,082	$224K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,026	$224K	<0.01%	new	Timeline
CNHCNH INDL N V	20,160	$224K	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,952	$224K	<0.01%	-36	Timeline
ESPRESPERION THERAPEUTICS INC NE	135,505	$224K	<0.01%	+28,396	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	5,386	$221K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	22,636	$221K	<0.01%	-15,990	Timeline
SPHYSPDR SERIES TRUST	9,186	$221K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	7,336	$220K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	6,858	$219K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	35,277	$219K	<0.01%	-12,009	Timeline
STPZPIMCO ETF TR	4,143	$219K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	4,231	$219K	<0.01%	new	Timeline
REAITIDAL TRUST I	9,561	$218K	<0.01%	-2,945	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,669	$218K	<0.01%	-7,428	Timeline
AFIFTWO RDS SHARED TR	23,657	$218K	<0.01%	-16,522	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	974	$217K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	165	$217K	<0.01%	new	Timeline
NRSHTIDAL TRUST I	9,573	$217K	<0.01%	-11,354	Timeline
FCALFIRST TR EXCH TRADED FD III	4,298	$216K	<0.01%	+116	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