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
CGWINVESCO EXCH TRADED FD TR II	3,513	$215K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,700	$214K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	15,363	$213K	<0.01%	new
CDECOEUR MNG INC	30,853	$212K	<0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	19,063	$212K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	19,245	$211K	<0.01%	+4,017	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,529	$211K	<0.01%	new
FMXFOMENTO ECONOMICO MEXICANO S	2,133	$211K	<0.01%	-8,004	Timeline
HDEFDBX ETF TR	7,768	$209K	<0.01%	new	Timeline
RTAICOLLABORATIVE INVESTMNT SER	9,206	$209K	<0.01%	new	Timeline
RDDTREDDIT INC	3,161	$208K	<0.01%	new	Timeline
NRGNRG ENERGY INC	2,277	$207K	<0.01%	-5,183	Timeline
ROEEA SERIES TRUST	6,697	$206K	<0.01%	-2,162	Timeline
LISTED FD TRLISTED FD TR	7,672	$206K	<0.01%	new
DFIPDIMENSIONAL ETF TRUST	4,871	$206K	<0.01%	new	Timeline
PAYXPAYCHEX INC	1,532	$206K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,891	$206K	<0.01%	new	Timeline
PCVXVAXCYTE INC	1,794	$205K	<0.01%	new	Timeline
ILMNILLUMINA INC	1,567	$204K	<0.01%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	7,500	$204K	<0.01%	-6,314	Timeline
DIVLMADISON ETFS TRUST	9,367	$204K	<0.01%	-10,976	Timeline
AMCOR PLCAMCOR PLC	17,921	$203K	<0.01%	-302,605
IONSIONIS PHARMACEUTICALS INC	5,056	$203K	<0.01%	-55,874	Timeline
CMPCOMPASS MINERALS INTL INC	16,817	$202K	<0.01%	+2,635	Timeline
AVIGAMERICAN CENTY ETF TR	4,744	$202K	<0.01%	new	Timeline
GRPNGROUPON INC	20,512	$201K	<0.01%	-38,555	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	21,750	$200K	<0.01%	-55,878
ONBOLD NATL BANCORP IND	10,600	$198K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	49,445	$194K	<0.01%	+10,186	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,026	$193K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	17,092	$192K	<0.01%	+347	Timeline
NNOXNANO X IMAGING LTD	31,330	$190K	<0.01%	-11,125	Timeline
WRBYWARBY PARKER INC	11,584	$189K	<0.01%	-8,439	Timeline
IAGIAMGOLD CORP	35,914	$188K	<0.01%	+838	Timeline
BITFBITFARMS LTD	88,401	$187K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	32,961	$185K	<0.01%	+1,534	Timeline
SDSANDRIDGE ENERGY INC	14,778	$181K	<0.01%	+489	Timeline
DDD3D SYS CORP DEL	63,057	$179K	<0.01%	-35,425	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	25,868	$179K	<0.01%	new
JOBYJOBY AVIATION INC	35,492	$179K	<0.01%	new	Timeline
LGHTSPINNAKER ETF SERIES	16,462	$177K	<0.01%	new	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	16,778	$168K	<0.01%	new
ZVRAZEVRA THERAPEUTICS INC	24,103	$167K	<0.01%	-7,637	Timeline
SIGASIGA TECHNOLOGIES INC	24,297	$164K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	39,756	$160K	<0.01%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	15,920	$159K	<0.01%	new
BLNKBLINK CHARGING CO	91,858	$158K	<0.01%	-3,685	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	11,579	$155K	<0.01%	-52
CRONCRONOS GROUP INC	68,719	$150K	<0.01%	+25,655	Timeline
ICLICL GROUP LTD	35,070	$149K	<0.01%	new	Timeline
DLODLOCAL LTD	18,016	$144K	<0.01%	+7,148	Timeline
BIODESIX INCBIODESIX INC	80,330	$143K	<0.01%	new
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	37,288	$142K	<0.01%	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	42,647	$141K	<0.01%	+16,768
FOLDAMICUS THERAPEUTIC	13,166	$141K	<0.01%	-9,481	Timeline
FUBOFUBOTV INC	98,552	$140K	<0.01%	-11,519	Timeline
MQMARQETA INC	27,770	$137K	<0.01%	-131	Timeline
VNETVNET GROUP INC	32,603	$133K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	21,567	$123K	<0.01%	-6,218
HTZHERTZ GLOBAL HLDGS INC	37,015	$122K	<0.01%	-75,138	Timeline
XRXXEROX HOLDINGS CORP	11,575	$120K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	21,487	$117K	<0.01%	new
SOUNSOUNDHOUND AI INC	25,000	$116K	<0.01%	+12,747	Timeline
BGSB & G FOODS INC	12,702	$113K	<0.01%	-41	Timeline
HOUSANYWHERE REAL ESTATE INC	21,934	$111K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	28,817	$111K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	34,922	$109K	<0.01%	-14,212	Timeline
FSLYFASTLY INC	14,002	$106K	<0.01%	-71,061	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	16,740	$105K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	84,128	$104K	<0.01%	+59,880
MBIMBIA INC	29,034	$104K	<0.01%	-5,059	Timeline
CUREVAC N VCUREVAC N V	35,218	$104K	<0.01%	new
ATLXATLAS LITHIUM CORP	15,226	$104K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	10,608	$103K	<0.01%	-22,604
CRSRCORSAIR GAMING INC	14,432	$100K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	14,965	$98.8K	<0.01%	+314	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	13,341	$98.1K	<0.01%	new
CXCEMEX SAB DE CV	15,760	$96.1K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	12,232	$94.6K	<0.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	13,753	$92.6K	<0.01%	-15,000	Timeline
UAUNDER ARMOUR INC	10,804	$90.3K	<0.01%	-5,596	Timeline
MOMOHELLO GROUP INC	11,857	$90.2K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	12,227	$90.1K	<0.01%	new	Timeline
BBBLACKBERRY LTD	33,469	$87.7K	<0.01%	-492,643	Timeline
ZKHZKH GROUP LTD	23,599	$87.1K	<0.01%	+4,318	Timeline
WTIW & T OFFSHORE INC	40,218	$86.5K	<0.01%	+5,531	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	332,759	$83.5K	<0.01%	new
DMDESKTOP METAL INC CLASS A COM	17,331	$80.9K	<0.01%	-769	Timeline
AURAURORA INNOVATION INC	13,664	$80.9K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	59,292	$75.9K	<0.01%	+46,887
PLPLANET LABS PBC	33,919	$75.6K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	16,271	$75.5K	<0.01%	+2,787	Timeline
GOTUGAOTU TECHEDU INC	19,164	$75.1K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	12,925	$74.2K	<0.01%	+281	Timeline
BRCCBRC INC	20,449	$69.9K	<0.01%	-2,913	Timeline
KODKEASTMAN KODAK CO	14,469	$68.3K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	31,070	$66.2K	<0.01%	-13,310	Timeline
CLNECLEAN ENERGY FUELS CORP	20,691	$64.3K	<0.01%	-12,516	Timeline
LWLGLIGHTWAVE LOGIC INC	22,668	$62.6K	<0.01%	+5,249	Timeline
RLXRLX TECHNOLOGY INC	33,397	$60.4K	<0.01%	+17,040	Timeline
NNAVWNEXTNAV INC	20,485	$59.4K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	21,769	$58.8K	<0.01%	+9,424	Timeline
CANCANAAN INC	58,165	$58.7K	<0.01%	-36,432	Timeline
ABCLABCELLERA BIOLOGICS INC	21,479	$55.8K	<0.01%	+3,124	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	13,789	$55.6K	<0.01%	0
OPKOPKO HEALTH INC	37,018	$55.2K	<0.01%	-11,524	Timeline
GEVOGEVO INC	33,648	$54.8K	<0.01%	+4,708	Timeline
QUREUNIQURE NV	10,711	$52.8K	<0.01%	new	Timeline
REALTHE REALREAL INC	16,765	$52.6K	<0.01%	-979	Timeline
IQIQIYI INC	18,028	$51.6K	<0.01%	-84,281	Timeline
WULFTERAWULF INC	10,615	$49.7K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	17,336	$46.8K	<0.01%	+4,037
GETYGETTY IMAGES HOLDINGS INC	12,182	$46.4K	<0.01%	-16,400	Timeline
CHGGCHEGG INC	25,680	$45.5K	<0.01%	-26,085	Timeline
AKBAAKEBIA THREAPEUTICS INC	34,389	$45.4K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	10,784	$44.9K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	10,223	$41.9K	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	21,835	$38.6K	<0.01%	+612
EDITEDITAS MEDICINE INC	11,151	$38K	<0.01%	-6,060	Timeline
OCGNOCUGEN INC	37,211	$36.9K	<0.01%	-23,437	Timeline
REIRING ENERGY INC	22,366	$35.8K	<0.01%	-6,267	Timeline
ALTOALTO INGREDIENTS INC	21,749	$35K	<0.01%	+5,930	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	12,123	$34.8K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	23,757	$34.7K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	20,188	$34.3K	<0.01%	-13,801	Timeline
ORGNORIGIN MATLS INC (DE)	21,643	$33.3K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	38,814	$33.1K	<0.01%	+23,259
VXRTVAXART INC COM NEW (DE)	32,670	$27.7K	<0.01%	-15,301	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,551	$26.7K	<0.01%	new
GPROGOPRO INC	18,452	$25.1K	<0.01%	-5,431	Timeline
VUZIVUZIX CORP	20,248	$23.7K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	19,554	$22.9K	<0.01%	-15,393	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	23,320	$22.6K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	32,405	$20.3K	<0.01%	-20,698
CCOCLEAR CHANNEL OUTDOOR HLDGS	11,426	$18.3K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	12,440	$17K	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	19,009	$15.7K	<0.01%	-18,548	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	17,261	$15.6K	<0.01%	+7,225
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	18,912	$14K	<0.01%	+8,078
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,417	$13.9K	<0.01%	new
TLSIWTRISALUS LIFE SCIENCES INC	13,132	$13.8K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	15,117	$13.8K	<0.01%	+220	Timeline
IAUXI-80 GOLD CORP	11,516	$13.4K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	32,798	$12.5K	<0.01%	-11,243
AENTWALLIANCE ENTERTAINMENT HOLDI	161,960	$11.3K	<0.01%	-19,046	Timeline
WW INTL INCWW INTL INC	12,011	$10.5K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	26,528	$8.78K	<0.01%	-8,844	Timeline
MAPSWWM TECHNOLOGY INC	414,705	$8.29K	<0.01%	+300,627	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	14,120	$7.34K	<0.01%	-40,316
VERTEX ENERGY INCVERTEX ENERGY INC	49,322	$5.72K	<0.01%	-29,864
23ANDME HOLDING CO23ANDME HOLDING CO	15,740	$5.48K	<0.01%	-17,122
MVSTMICROVAST HOLDINGS INC	17,438	$4.36K	<0.01%	new	Timeline
BFRGWBULLFROG AI HLDGS INC	14,649	$4.32K	<0.01%	new	Timeline
WGSWWGENEDX HOLDINGS CORP	56,624	$4.19K	<0.01%	+34,193	Timeline
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	116,084	$4.06K	<0.01%	-301
EUDAWEUDA HEALTH HOLDINGS LTD	33,850	$3.01K	<0.01%	new	Timeline
CAREMAX INCCAREMAX INC	247,034	$2.47K	<0.01%	-103,541
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	52,826	$1.64K	<0.01%	0
CEPTON INCCEPTON INC	77,112	$1K	<0.01%	-4,709
MSP RECOVERY INCMSP RECOVERY INC	493,507	$987	<0.01%	+22,055
PAYSAFE LIMITEDPAYSAFE LIMITED	38,836	$971	<0.01%	-5,808
GDEVWGDEV INC	19,300	$965	<0.01%	0	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	40,808	$939	<0.01%	-3,432	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	16,770	$855	<0.01%	-800
MNTSWMOMENTUS INC	77,504	$775	<0.01%	-57,292	Timeline
BRLSWBOREALIS FOODS INC	11,073	$775	<0.01%	+95	Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	44,879	$763	<0.01%	-6,797
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	28,204	$620	<0.01%	new
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	12,727	$471	<0.01%	-18
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	12,901	$400	<0.01%	-200
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	14,929	$358	<0.01%	+100
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	10,331	$341	<0.01%	-300
LEVWQLION ELEC CO WT EXP 05/06/26 (	21,042	$316	<0.01%	new	Timeline
EVTWFVERTICAL AEROSPACE LTD WT PUR	15,423	$278	<0.01%	-800	Timeline
LIDRWAEYE INC	34,572	$277	<0.01%	-100	Timeline
ECXWWECARX HOLDINGS INC	13,232	$265	<0.01%	-155	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	25,300	$228	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	10,815	$184	<0.01%	new	Timeline
AREBWAMERICAN REBEL HOLDINGS INC	16,515	$165	<0.01%	+45	Timeline
PARAWBANZAI INTERNATIONAL INC	15,458	$124	<0.01%	+244	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