GTS SECURITIES LLC

13F filer, CIK 1452765, NEW YORK, NY

GTS SECURITIES LLC reported $2,053,133,520 across 1,216 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 32.83% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001452765-25-000002

Period: 2024-12-31
Reported value: $2.05B
Holdings: 1,216
Top 10 weight: 32.83%
New: 387
Sold out: 3,198

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+123,786	$72.5M
IVVadded	+39,988	$23.5M
XRTadded	+193,297	$15.4M
XLIadded	+112,101	$14.8M
VNQnew	+137,994	$12.3M

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	-332,818	-$170M
TSLAreduced	-363,773	-$147M
NVDAreduced	-1,057,916	-$142M
MSFTreduced	-241,470	-$102M
METAreduced	-161,581	-$94.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001452765-25-000002, largest first. % of portfolio is the value over $2,053,133,520, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	580,566	$340M	16.56%	+123,786	Timeline
NVDANVIDIA CORPORATION	394,002	$52.9M	2.58%	-1,057,916	Timeline
QQQINVESCO QQQ TR	101,032	$51.6M	2.52%	-332,818	Timeline
AAPLAPPLE INC	169,240	$42.4M	2.06%	-25,972	Timeline
DIASTATE STR SPDR DOW JONES IND	92,804	$39.5M	1.92%	-21,182	Timeline
MSFTMICROSOFT CORP	91,811	$38.7M	1.88%	-241,470	Timeline
TLTISHARES TR	355,168	$31M	1.51%	+26,174	Timeline
IVVISHARES TR	51,603	$30.4M	1.48%	+39,988	Timeline
AVGOBROADCOM INC	102,796	$23.8M	1.16%	-155,912	Timeline
AMZNAMAZON COM INC	107,555	$23.6M	1.15%	-294,860	Timeline
XRTSPDR SERIES TRUST	283,352	$22.6M	1.1%	+193,297	Timeline
XLISELECT SECTOR SPDR TR	154,009	$20.3M	0.99%	+112,101	Timeline
XLESELECT SECTOR SPDR TR	228,653	$19.6M	0.95%	+51,406	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17M	0.83%	-1	Timeline
XLKSELECT SECTOR SPDR TR	66,454	$15.4M	0.75%	+31,983	Timeline
TSLATESLA INC	36,640	$14.8M	0.72%	-363,773	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,772	$14.7M	0.71%	+55,793	Timeline
VNQVANGUARD INDEX FDS	137,994	$12.3M	0.6%	new	Timeline
XLVSELECT SECTOR SPDR TR	87,241	$12M	0.58%	+27,916	Timeline
METAMETA PLATFORMS INC	18,845	$11M	0.54%	-161,581	Timeline
IYRISHARES TR	114,650	$10.7M	0.52%	+75,316	Timeline
GOOGLALPHABET INC	55,998	$10.6M	0.52%	-344,321	Timeline
SHVISHARES TR	91,218	$10M	0.49%	-14,688	Timeline
FXIISHARES TR	325,498	$9.91M	0.48%	-549,861	Timeline
QTUMETF SER SOLUTIONS	121,478	$9.86M	0.48%	new	Timeline
XHBSPDR SERIES TRUST	93,571	$9.78M	0.48%	+11,013	Timeline
ARKFARK ETF TR	261,669	$9.69M	0.47%	new	Timeline
AMDADVANCED MICRO DEVICES INC	79,336	$9.58M	0.47%	-437,726	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,018	$9.47M	0.46%	+8,880	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	72,445	$9.04M	0.44%	+26,179	Timeline
SUPPTCW ETF TRUST	140,461	$8.82M	0.43%	-21,186	Timeline
TXNTEXAS INSTRS INC	44,877	$8.41M	0.41%	-14,615	Timeline
VOOVANGUARD INDEX FDS	15,242	$8.21M	0.4%	new	Timeline
QCOMQUALCOMM INC	52,589	$8.08M	0.39%	-52,759	Timeline
XLFSELECT SECTOR SPDR TR	161,558	$7.81M	0.38%	-668,344	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	31,411	$7.64M	0.37%	+16,985	Timeline
SOXSDirexion Daily Semiconductors Bea…	339,124	$7.62M	0.37%	+297,227	Timeline
EWZISHARES INC	328,431	$7.39M	0.36%	-43,145	Timeline
GOOGALPHABET INC	38,483	$7.33M	0.36%	-102,304	Timeline
IJRISHARES TR	62,478	$7.2M	0.35%	new	Timeline
MSTRSTRATEGY INC	23,736	$6.87M	0.33%	-6,664	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,937	$6.77M	0.33%	+2,850	Timeline
VHTVANGUARD WORLD FD	26,386	$6.69M	0.33%	+2,256	Timeline
FRDMEA SERIES TRUST	201,803	$6.59M	0.32%	new	Timeline
XLCSELECT SECTOR SPDR TR	67,788	$6.56M	0.32%	-38,227	Timeline
IGVISHARES TR	65,079	$6.52M	0.32%	-32,093	Timeline
VLUEISHARES TR	59,993	$6.34M	0.31%	+40,491	Timeline
XBISPDR SERIES TRUST	68,932	$6.21M	0.3%	-27,713	Timeline
IBBISHARES TR	46,720	$6.18M	0.3%	-2,668	Timeline
USMVISHARES TR	66,687	$5.92M	0.29%	+57,661	Timeline
GUNRFLEXSHARES TR	160,235	$5.83M	0.28%	new	Timeline
XLUSELECT SECTOR SPDR TR	75,859	$5.74M	0.28%	-179,249	Timeline
ARKKARK ETF TR	99,094	$5.63M	0.27%	+49,678	Timeline
XLPSELECT SECTOR SPDR TR	71,392	$5.61M	0.27%	-66,581	Timeline
SPHDINVESCO EXCH TRADED FD TR II	113,861	$5.5M	0.27%	-2,984	Timeline
SOXXISHARES TR	25,036	$5.4M	0.26%	-12,573	Timeline
MRVLMARVELL TECHNOLOGY INC	48,651	$5.37M	0.26%	-85,484	Timeline
AMATAPPLIED MATLS INC	32,908	$5.35M	0.26%	+6,519	Timeline
ADIANALOG DEVICES INC	24,873	$5.28M	0.26%	+15,631	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,761	$5.28M	0.26%	+4,252	Timeline
XMESPDR SERIES TRUST	91,681	$5.2M	0.25%	+79,902	Timeline
SCHFSCHWAB STRATEGIC TR	280,594	$5.19M	0.25%	+271,201	Timeline
KLACKLA CORP	8,177	$5.15M	0.25%	+5,885	Timeline
LRCXLAM RESEARCH CORP	70,942	$5.12M	0.25%	new	Timeline
JETSETF SER SOLUTIONS	200,378	$5.08M	0.25%	+177,482	Timeline
MUMICRON TECHNOLOGY INC	57,623	$4.85M	0.24%	-263,693	Timeline
QQHNORTHERN LTS FD TR III	72,013	$4.83M	0.24%	+4,554	Timeline
XLBSELECT SECTOR SPDR TR	57,248	$4.82M	0.23%	-95,497	Timeline
TFLOISHARES TR	94,306	$4.76M	0.23%	+84,021	Timeline
JPMJPMORGAN CHASE & CO	19,128	$4.59M	0.22%	+13,029	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	193,203	$4.36M	0.21%	+161,685
ITBISHARES TR	42,118	$4.35M	0.21%	-19,159	Timeline
INTCINTEL CORP	214,667	$4.3M	0.21%	-1,197,266	Timeline
NXPINXP SEMICONDUCTORS N V	20,281	$4.22M	0.21%	+13,470	Timeline
EWQISHARES INC	116,894	$4.19M	0.2%	new	Timeline
TMFDIREXION SHARES ETF TRUST	99,841	$3.99M	0.19%	+75,419	Timeline
MPWRMONOLITHIC PWR SYS INC	6,721	$3.98M	0.19%	+5,097	Timeline
RXIISHARES TR	21,326	$3.93M	0.19%	-4,311	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	68,410	$3.92M	0.19%	+33,752	Timeline
ASMLASML HLDG NV	5,636	$3.91M	0.19%	+733	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,495	$3.85M	0.19%	-77,243	Timeline
WMTWALMART INC	42,421	$3.83M	0.19%	+23,445	Timeline
FASDIREXION SHARES ETF TRUST	25,241	$3.81M	0.19%	-129,150	Timeline
VVISA INC	11,980	$3.79M	0.18%	-17,749	Timeline
SGOVISHARES TR	37,690	$3.78M	0.18%	-40,065	Timeline
XOMEXXON MOBIL CORP	34,716	$3.73M	0.18%	-13,533	Timeline
BACBANK OF AMER CORP	83,606	$3.67M	0.18%	-205,796	Timeline
ONON SEMICONDUCTOR CORP	58,012	$3.66M	0.18%	+42,429	Timeline
MAMASTERCARD INCORPORATED	6,906	$3.64M	0.18%	-9,182	Timeline
NOBLPROSHARES TR	35,693	$3.55M	0.17%	+28,922	Timeline
PGPROCTER & GAMBLE CO	21,127	$3.54M	0.17%	+9,188	Timeline
UWMPROSHARES TR	84,308	$3.53M	0.17%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	255,503	$3.49M	0.17%	new
NFLXNETFLIX INC.	3,887	$3.46M	0.17%	-16,316	Timeline
XLRESELECT SECTOR SPDR TR	84,969	$3.46M	0.17%	-143,079	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	29,794	$3.45M	0.17%	-8,511	Timeline
UDOWPROSHARES TR	36,482	$3.45M	0.17%	+13,817	Timeline
PEPPEPSICO INC	22,449	$3.41M	0.17%	+1,596	Timeline
VYMVANGUARD WHITEHALL FDS	26,360	$3.36M	0.16%	+6,426	Timeline
MSTZETF OPPORTUNITIES TRUST	117,533	$3.3M	0.16%	new	Timeline
IWDISHARES TR	17,701	$3.28M	0.16%	-14,573	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,308	$3.26M	0.16%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	17,396	$3.21M	0.16%	+1,795	Timeline
LLYELI LILLY & CO	4,139	$3.2M	0.16%	-12,420	Timeline
SFYTIDAL TRUST I	29,000	$3.16M	0.15%	new	Timeline
NOWSERVICENOW INC	2,967	$3.15M	0.15%	-16,629	Timeline
HDHOME DEPOT INC	8,044	$3.13M	0.15%	-42,389	Timeline
VTIVANGUARD INDEX FDS	10,700	$3.1M	0.15%	new	Timeline
BIBLNORTHERN LTS FD TR IV	79,067	$3.08M	0.15%	+65,650	Timeline
FCTEETF OPPORTUNITIES TRUST	118,609	$3.08M	0.15%	+89,929	Timeline
ARKGARK ETF TR	129,142	$3.04M	0.15%	+45,586	Timeline
OEFISHARES TR	10,497	$3.03M	0.15%	+5,282	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,288	$3.01M	0.15%	-13,274	Timeline
ACESALPS ETF TR	114,005	$2.97M	0.14%	+89,843	Timeline
CALFPACER FDS TR	64,424	$2.84M	0.14%	+25,084	Timeline
SPLVINVESCO EXCH TRADED FD TR II	40,323	$2.82M	0.14%	-139,715	Timeline
VDEVANGUARD WORLD FD	23,197	$2.81M	0.14%	new	Timeline
TERTERADYNE INC	22,030	$2.77M	0.14%	+13,521	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	101,020	$2.76M	0.13%	+49,765	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	50,094	$2.71M	0.13%	+27,556	Timeline
TECSDIREXION SHARES ETF TRUST	56,287	$2.68M	0.13%	new	Timeline
BFORALPS ETF TR	36,545	$2.66M	0.13%	+20,982	Timeline
QQQEDIREXION SHARES ETF TRUST	29,623	$2.66M	0.13%	+16,921	Timeline
CSCOCISCO SYS INC	43,454	$2.57M	0.13%	-34,880	Timeline
ACNACCENTURE PLC IRELAND	7,270	$2.56M	0.12%	-1,115	Timeline
CVXCHEVRON CORPORATION	17,617	$2.55M	0.12%	-27,280	Timeline
STXEEA SERIES TRUST	90,392	$2.49M	0.12%	+71,202	Timeline
CRMSALESFORCE INC	7,450	$2.49M	0.12%	+1,150	Timeline
ARTYISHARES TR	64,926	$2.41M	0.12%	new	Timeline
ROEEA SERIES TRUST	79,168	$2.41M	0.12%	+72,471	Timeline
ERYDIREXION SHARES ETF TRUST	95,172	$2.4M	0.12%	+22,536	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	17,304	$2.39M	0.12%	-14	Timeline
ABFLABACUS FCF ETF TR	35,248	$2.34M	0.11%	+23,947	Timeline
PSXPHILLIPS 66	20,434	$2.33M	0.11%	+14,856	Timeline
KOCOCA COLA CO	37,384	$2.33M	0.11%	+13,086	Timeline
ORCLORACLE CORP	13,934	$2.32M	0.11%	+1,568	Timeline
UNHUNITEDHEALTH GROUP INC	4,560	$2.31M	0.11%	-991	Timeline
MOOVANECK ETF TRUST	35,750	$2.31M	0.11%	new	Timeline
IJJISHARES TR	18,367	$2.3M	0.11%	new	Timeline
MTUMISHARES TR	11,084	$2.29M	0.11%	+4,765	Timeline
DVSPWEBS ETF TR	96,296	$2.26M	0.11%	new	Timeline
ARKWARK ETF TR	20,613	$2.23M	0.11%	-6,542	Timeline
MTBM & T BK CORP	11,713	$2.2M	0.11%	+7,980	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,847	$2.19M	0.11%	-745	Timeline
EWIISHARES INC	60,700	$2.18M	0.11%	new	Timeline
IYMISHARES TR	16,795	$2.18M	0.11%	+9,102	Timeline
ADBEADOBE INC	4,890	$2.17M	0.11%	-9,080	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	50,035	$2.17M	0.11%	new	Timeline
ISMDNORTHERN LTS FD TR IV	57,534	$2.16M	0.11%	+16,128	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,253	$2.14M	0.1%	-529	Timeline
CGICCAPITAL GROUP INTERNATIONAL	87,774	$2.11M	0.1%	+65,239	Timeline
YANGDIREXION SHARES ETF TRUST	30,027	$2.1M	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	14,520	$2.1M	0.1%	+11	Timeline
GLDSPDR GOLD TR	8,579	$2.08M	0.1%	+517	Timeline
TMFSRBB FD INC	58,501	$2.07M	0.1%	new	Timeline
ZECPZACKS TRUST	67,833	$2.07M	0.1%	new	Timeline
EQLALPS ETF TR	16,391	$2.05M	0.1%	new	Timeline
ENTGENTEGRIS INC	20,671	$2.05M	0.1%	+8,709	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,308	$2.05M	0.1%	-38,022	Timeline
LABUDIREXION SHARES ETF TRUST	22,663	$2.04M	0.1%	-24,618	Timeline
SPUSTIDAL TRUST I	47,455	$2.04M	0.1%	-21,125	Timeline
TJXTJX COS INC NEW	16,824	$2.03M	0.1%	-18,401	Timeline
SWKSSKYWORKS SOLUTIONS INC	22,724	$2.02M	0.1%	+6,318	Timeline
DRLLEA SERIES TRUST	73,243	$2M	0.1%	+8,583	Timeline
CLCOLGATE PALMOLIVE CO	21,743	$1.98M	0.1%	+16,748	Timeline
TNADIREXION SHARES ETF TRUST	46,947	$1.97M	0.1%	-79,755	Timeline
VTEBVANGUARD MUN BD FDS	38,861	$1.95M	0.09%	+29,041	Timeline
WWJDNORTHERN LTS FD TR IV	67,056	$1.94M	0.09%	new	Timeline
DVQQWEBS ETF TR	83,775	$1.94M	0.09%	new	Timeline
WFCWELLS FARGO & CO	27,225	$1.91M	0.09%	-108,017	Timeline
SHWSHERWIN WILLIAMS CO	5,445	$1.85M	0.09%	+4,773	Timeline
TMFMRBB FD INC	71,119	$1.83M	0.09%	new	Timeline
EWUISHARES TR	53,969	$1.83M	0.09%	new	Timeline
MCDMCDONALDS CORP	6,306	$1.83M	0.09%	+268	Timeline
INTUINTUIT	2,901	$1.82M	0.09%	-10,840	Timeline
HCMTDIREXION SHARES ETF TRUST	49,973	$1.8M	0.09%	new	Timeline
PMPHILIP MORRIS INTL INC	14,900	$1.79M	0.09%	-21,153	Timeline
ARBALTSHARES TRUST	64,678	$1.78M	0.09%	new	Timeline
COPCONOCOPHILLIPS	17,865	$1.77M	0.09%	+4,257	Timeline
EOGEOG RES INC	14,309	$1.75M	0.09%	+4,767	Timeline
FFLCFIDELITY COVINGTON TRUST	38,135	$1.75M	0.09%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	22,371	$1.73M	0.08%	new	Timeline
STLASTELLANTIS N.V	132,180	$1.72M	0.08%	-35,497	Timeline
PGRPROGRESSIVE CORP	7,081	$1.7M	0.08%	+3,268	Timeline
OMCOMNICOM GROUP INC	19,663	$1.69M	0.08%	+13,152	Timeline
DUSLDIREXION SHARES ETF TRUST	30,705	$1.69M	0.08%	-2,928	Timeline
IXNISHARES TR	19,514	$1.65M	0.08%	+9,967	Timeline
IPKWINVESCO EXCH TRADED FD TR II	40,817	$1.62M	0.08%	new	Timeline
USFRWISDOMTREE TR	32,181	$1.62M	0.08%	+1,284	Timeline
PAVEGLOBAL X FDS	39,988	$1.62M	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,086	$1.61M	0.08%	-2,056	Timeline
RDIVINVESCO EXCH TRADED FD TR II	32,692	$1.58M	0.08%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	68,165	$1.58M	0.08%	-6,215	Timeline
TAXEA SERIES TRUST	64,569	$1.58M	0.08%	new	Timeline
VTIPVANGUARD MALVERN FDS	32,524	$1.57M	0.08%	new	Timeline
DSTXETF SER SOLUTIONS	67,696	$1.56M	0.08%	+53,869	Timeline
GMABGENMAB A/S	74,356	$1.55M	0.08%	new	Timeline
DISDISNEY WALT CO	13,912	$1.55M	0.08%	-129,544	Timeline
SDIVGLOBAL X FDS	74,877	$1.54M	0.08%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	65,591	$1.54M	0.08%	+41,870	Timeline
PPTYETF SER SOLUTIONS	47,960	$1.54M	0.08%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,607	$1.52M	0.07%	+1,607
ECMLEA SERIES TRUST	47,876	$1.52M	0.07%	+41,084	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	40,487	$1.52M	0.07%	-109,838	Timeline
LOWLOWES COS INC	6,133	$1.51M	0.07%	-3,866	Timeline
MGMTUNIFIED SER TR	36,322	$1.51M	0.07%	-55,237	Timeline
PRFDPIMCO ETF TR	30,037	$1.51M	0.07%	+19,754	Timeline
XTISHARES TR	25,194	$1.5M	0.07%	new	Timeline
ABBVABBVIE INC	8,415	$1.5M	0.07%	-14,907	Timeline
DINOHF SINCLAIR CORP	42,265	$1.48M	0.07%	+22,406	Timeline
LVHDLEGG MASON ETF INVT	38,437	$1.47M	0.07%	+28,437	Timeline
GABFGABELLI ETFS TRUST	32,357	$1.47M	0.07%	+21,537	Timeline
COOCOOPER COS INC	15,929	$1.46M	0.07%	+12,103	Timeline
DHID R HORTON INC	10,444	$1.46M	0.07%	+6,056	Timeline
VOXPADVISORS SER TR	47,790	$1.45M	0.07%	+3,987	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,401	$1.45M	0.07%	+2,925	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	49,347	$1.44M	0.07%	+39,797	Timeline
DTECALPS ETF TR	31,497	$1.43M	0.07%	-34,880	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,826	$1.42M	0.07%	-95,839	Timeline
DARPTIDAL TRUST II	43,907	$1.42M	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	286	$1.42M	0.07%	-1,059	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	24,279	$1.42M	0.07%	new	Timeline
MRKMERCK & CO INC	14,240	$1.42M	0.07%	+1,026	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	28,395	$1.41M	0.07%	+6,704	Timeline
ROMOSTRATEGY SHS	44,229	$1.4M	0.07%	-2,598	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	41,195	$1.4M	0.07%	+20,455	Timeline
MSMORGAN STANLEY	11,090	$1.39M	0.07%	-469	Timeline
SBIOALPS ETF TR	41,871	$1.38M	0.07%	new	Timeline
EEMAISHARES INC	19,301	$1.38M	0.07%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	56,049	$1.38M	0.07%	new	Timeline
AVDEAMERICAN CENTY ETF TR	22,462	$1.38M	0.07%	new	Timeline
PDDPDD HOLDINGS INC	14,136	$1.37M	0.07%	new	Timeline
HESS CORPHESS CORP	10,290	$1.37M	0.07%	-4,702
CRPTFIRST TR EXCHNG TRADED FD VI	81,670	$1.36M	0.07%	new	Timeline
XOPSPDR SERIES TRUST	10,300	$1.36M	0.07%	-14,236	Timeline
GVLUTIDAL TRUST I	57,559	$1.36M	0.07%	new	Timeline
KRESPDR SERIES TRUST	22,223	$1.34M	0.07%	-46,520	Timeline
IDUISHARES TR	13,939	$1.34M	0.07%	+9,520	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,329	$1.34M	0.07%	-1,158	Timeline
ACWXISHARES TR	25,641	$1.34M	0.07%	new	Timeline
AMGNAMGEN INC	5,117	$1.33M	0.06%	-7,141	Timeline
ABTABBOTT LABORATORIES	11,776	$1.33M	0.06%	-14,582	Timeline
VZVERIZON COMMUNICATIONS INC	33,303	$1.33M	0.06%	+1,386	Timeline
VLOVALERO ENERGY CORP	10,846	$1.33M	0.06%	-19,345	Timeline
ESNNORTHERN LTS FD TR II	89,300	$1.33M	0.06%	new	Timeline
AGGISHARES TR	13,646	$1.32M	0.06%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	37,441	$1.32M	0.06%	+29,362	Timeline
PWRDTCW ETF TRUST	18,112	$1.31M	0.06%	-56,028	Timeline
CUREDIREXION SHARES ETF TRUST	14,210	$1.31M	0.06%	new	Timeline
CEFAGLOBAL X FDS	43,157	$1.3M	0.06%	new	Timeline
FANGDIAMONDBACK ENERGY INC	7,920	$1.3M	0.06%	+4,174	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	97,558	$1.29M	0.06%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	23,726	$1.29M	0.06%	+7,810	Timeline
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares	198,692	$1.29M	0.06%	+185,351
VGKVANGUARD INTL EQUITY INDEX F	20,237	$1.28M	0.06%	+17,346	Timeline
TFCTRUIST FINL CORP	29,594	$1.28M	0.06%	+6,235	Timeline
GILDGILEAD SCIENCES INC	13,877	$1.28M	0.06%	-82,807	Timeline
LENLENNAR CORP	9,396	$1.28M	0.06%	+5,897	Timeline
EXEEXPAND ENERGY CORPORATION	12,843	$1.28M	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	25,775	$1.27M	0.06%	-254,724	Timeline
LINLINDE PLC	3,037	$1.27M	0.06%	-11,870	Timeline
EQTEQT CORP	27,495	$1.27M	0.06%	-74,531	Timeline
CTRACOTERRA ENERGY INC	49,588	$1.27M	0.06%	+27,994	Timeline
SGLCRBB FD INC	38,465	$1.26M	0.06%	-126,307	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,387	$1.26M	0.06%	+13,044	Timeline
OVLLISTED FDS TR	26,915	$1.26M	0.06%	+12,912	Timeline
ARANTERO RESOURCES CORP	35,798	$1.25M	0.06%	-62,259	Timeline
MVVPROSHARES TR	18,427	$1.25M	0.06%	new	Timeline
TIPISHARES TR	11,644	$1.24M	0.06%	-4,034	Timeline
BLKBLACKROCK INC	1,210	$1.24M	0.06%	new	Timeline
MPCMARATHON PETE CORP	8,863	$1.24M	0.06%	-1,368	Timeline
KIESPDR SERIES TRUST	21,820	$1.23M	0.06%	-32,922	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	38,922	$1.23M	0.06%	+26,337	Timeline
BILSPDR SERIES TRUST	13,414	$1.23M	0.06%	-433,445	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	31,833	$1.22M	0.06%	+5,921	Timeline
APAAPA CORPORATION	52,931	$1.22M	0.06%	-88,304	Timeline
RRCRANGE RES CORP	33,752	$1.21M	0.06%	new	Timeline
BXBLACKSTONE INC	7,038	$1.21M	0.06%	+2,033	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,185	$1.21M	0.06%	+6,327	Timeline
ROKUROKU INC	16,192	$1.2M	0.06%	-67,335	Timeline
MRSHMARSH & MCLENNAN COS INC	5,657	$1.2M	0.06%	+1,962	Timeline
WGMICOINSHARES ETF TR	54,136	$1.2M	0.06%	+19,837	Timeline
CNXCNX RES CORP	32,602	$1.2M	0.06%	-3,631	Timeline
SSUSSTRATEGY SHS	28,205	$1.19M	0.06%	new	Timeline
KVLEKRANESHARES TRUST	46,888	$1.18M	0.06%	+35,946	Timeline
CHRDCHORD ENERGY CORPORATION	10,116	$1.18M	0.06%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	25,528	$1.18M	0.06%	+17,735	Timeline
PFEPFIZER INC	44,452	$1.18M	0.06%	-753,645	Timeline
DVNDEVON ENERGY CORP NEW	35,970	$1.18M	0.06%	+23,791	Timeline
MDLZMONDELEZ INTL INC	19,497	$1.16M	0.06%	+9,971	Timeline
PANWPALO ALTO NETWORKS INC	6,368	$1.16M	0.06%	-53,235	Timeline
CCITIGROUP INC	16,406	$1.15M	0.06%	-250,727	Timeline
AORISHARES TR	20,024	$1.15M	0.06%	+12,872	Timeline
OVVOVINTIV INC	28,283	$1.15M	0.06%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,034	$1.14M	0.06%	new	Timeline
LBAYTIDAL TRUST I	47,195	$1.14M	0.06%	+26,201	Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	16,605	$1.14M	0.06%	new
SBUXSTARBUCKS CORP	12,510	$1.14M	0.06%	-173,320	Timeline
MTDRMATADOR RES CO	20,184	$1.14M	0.06%	+3,853	Timeline
ONTOONTO INNOVATION INC	6,806	$1.13M	0.06%	+5,153	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	39,170	$1.13M	0.06%	+16,934	Timeline
ENFRALPS ETF TR	36,278	$1.13M	0.06%	+8,256	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,911	$1.13M	0.05%	-152,846	Timeline
PRPERMIAN RESOURCES CORP	78,006	$1.12M	0.05%	+45,863	Timeline
TAT&T INC	49,128	$1.12M	0.05%	-27,533	Timeline
ITGARTNER INC	2,309	$1.12M	0.05%	+756	Timeline
MURMURPHY OIL CORP	36,836	$1.11M	0.05%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,589	$1.11M	0.05%	+15,363	Timeline
CIVICIVITAS RESOURCES INC	23,920	$1.1M	0.05%	new	Timeline
SMHVANECK ETF TRUST	4,515	$1.09M	0.05%	-93,159	Timeline
DHRDANAHER CORP DEL	4,747	$1.09M	0.05%	-5,118	Timeline
IDMOINVESCO EXCH TRADED FD TR II	26,351	$1.07M	0.05%	new	Timeline
IQVIQVIA HLDGS INC	5,417	$1.06M	0.05%	-8	Timeline
FDIGFIDELITY COVINGTON TRUST	32,498	$1.06M	0.05%	new	Timeline
STNCHENNESSY FDS TR	34,518	$1.05M	0.05%	+1,013	Timeline
VAMOCAMBRIA ETF TR	35,118	$1.05M	0.05%	-2,118	Timeline
SMSM ENERGY COMPANY	26,874	$1.04M	0.05%	new	Timeline
CMCSACOMCAST CORP NEW	27,683	$1.04M	0.05%	-107,817	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	18,140	$1.03M	0.05%	+11,283	Timeline
SLBSLB LIMITED	26,802	$1.03M	0.05%	-42,400	Timeline
HSYHERSHEY CO	6,053	$1.03M	0.05%	-28,868	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,978	$1.02M	0.05%	-301,276	Timeline
TMUST-MOBILE US INC	4,623	$1.02M	0.05%	-70,603	Timeline
TBGEA SERIES TRUST	31,785	$1.02M	0.05%	+2,497	Timeline
BILZPIMCO ETF TR	10,053	$1.01M	0.05%	-21,399	Timeline
NOCNORTHROP GRUMMAN CORP	2,157	$1.01M	0.05%	-2,077	Timeline
NKENIKE INC	13,274	$1M	0.05%	-584,463	Timeline
EWGISHARES INC	31,559	$1M	0.05%	+14,480	Timeline
CFGCITIZENS FINL GROUP INC	22,919	$1M	0.05%	-37,071	Timeline
TGTTARGET CORP	7,371	$996K	0.05%	-29,315	Timeline
IXCISHARES TR	26,044	$994K	0.05%	-4,546	Timeline
TDSCEXCHANGE LISTED FDS TR	40,687	$994K	0.05%	+31,019	Timeline
XESSPDR SERIES TRUST	12,579	$993K	0.05%	new	Timeline
ITOTISHARES TR	7,699	$990K	0.05%	-2,401	Timeline
BAMDNORTHERN LTS FD TR IV	31,154	$984K	0.05%	+7,331	Timeline
CGIECAPITAL GROUP INTERNATIONAL	35,565	$978K	0.05%	+16,357	Timeline
MKSIMKS INC.	9,357	$977K	0.05%	+3,245	Timeline
STXKEA SERIES TRUST	31,214	$976K	0.05%	-14,388	Timeline
APHAMPHENOL CORP	14,045	$975K	0.05%	-36,176	Timeline
SPIPSPDR SERIES TRUST	38,448	$973K	0.05%	new	Timeline
ESSESSEX PPTY TR INC	3,407	$972K	0.05%	+1,577	Timeline
UMIUSCF ETF TR	19,573	$972K	0.05%	+4,049	Timeline
REGNREGENERON PHARMACEUTICALS	1,347	$960K	0.05%	-3,047	Timeline
HBANHUNTINGTON BANCSHARES INC	58,528	$952K	0.05%	-84	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	10,911	$952K	0.05%	-3,691	Timeline
PBFPBF ENERGY INC	35,796	$950K	0.05%	-2,522	Timeline
STXIEA SER TR	38,539	$949K	0.05%	new	Timeline
AIBUDIREXION SHARES ETF TRUST	26,703	$946K	0.05%	+4,022	Timeline
TWMPROSHARES TR	21,300	$946K	0.05%	new	Timeline
PAYCPAYCOM SOFTWARE INC	4,613	$946K	0.05%	+3,140	Timeline
FISVFISERV INC	4,591	$943K	0.05%	-30,791	Timeline
BKRBAKER HUGHES COMPANY	22,990	$943K	0.05%	-38,616	Timeline
ISRGINTUITIVE SURGICAL INC	1,806	$943K	0.05%	+21	Timeline
LWLAMB WESTON HLDGS INC	14,092	$942K	0.05%	-116,048	Timeline
MSIMOTOROLA SOLUTIONS INC	2,035	$941K	0.05%	+841	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	28,681	$940K	0.05%	+5,320
NVSNOVARTIS AG	9,650	$939K	0.05%	+1,460	Timeline
CBCHUBB LIMITED	3,397	$939K	0.05%	-2,483	Timeline
EDGUADVISORS INNER CIRCLE FD II	37,527	$937K	0.05%	new	Timeline
EINCVANECK ETF TRUST	9,925	$933K	0.05%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17,257	$933K	0.05%	+1,918	Timeline
XRLXFUNDX INVT TR	21,274	$932K	0.05%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	28,074	$930K	0.05%	+6,921	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	37,895	$921K	0.04%	+6,127	Timeline
VIPER ENERGY INCVIPER ENERGY INC	18,771	$921K	0.04%	+1,973
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	146,171	$919K	0.04%	-253,800
WINNHARBOR ETF TRUST	33,595	$914K	0.04%	+18,282	Timeline
FOPCADVISORS INNER CIRCLE FD II	36,417	$913K	0.04%	new	Timeline
ABOTABACUS FCF ETF TR	25,130	$910K	0.04%	-930	Timeline
XCORFUNDX INVT TR	12,673	$909K	0.04%	+5,081	Timeline
STMSTMICROELECTRONICS N V	36,276	$906K	0.04%	+27,620	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	47,478	$904K	0.04%	new
QVOYULTIMUS MANAGERS TR	35,530	$897K	0.04%	-3,773	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	19,144	$896K	0.04%	0	Timeline
GISGENERAL MILLS INC	14,042	$895K	0.04%	+6,087	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,091	$895K	0.04%	-16,308	Timeline
USBUS BANCORP	18,704	$895K	0.04%	+1,314	Timeline
CWEBDIREXION SHARES ETF TRUST	28,003	$894K	0.04%	-9,820	Timeline
XOVRENTREPRENEURSHARES SERIES TR	49,564	$893K	0.04%	+27,227	Timeline
DHSWISDOMTREE TR	9,557	$892K	0.04%	new	Timeline
EZUISHARES INC	18,886	$891K	0.04%	+12,437	Timeline
MOALTRIA GROUP INC	17,029	$890K	0.04%	-4,606	Timeline
KDPKEURIG DR PEPPER INC	27,705	$890K	0.04%	+14,574	Timeline
ESGDISHARES TR	11,684	$890K	0.04%	new	Timeline
SSFISTRATEGY SHS	42,617	$888K	0.04%	-1,697	Timeline
STXDEA SERIES TRUST	27,155	$887K	0.04%	-7,332	Timeline
GSGOLDMAN SACHS GROUP INC	1,549	$887K	0.04%	+858	Timeline
IGSBISHARES TR	17,000	$879K	0.04%	+9,301	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	13,711	$878K	0.04%	-1,356	Timeline
NACPTIDAL TRUST III	21,469	$878K	0.04%	+8,446	Timeline
NEENEXTERA ENERGY INC	12,237	$877K	0.04%	-7,129	Timeline
SPGIS&P GLOBAL INC	1,758	$876K	0.04%	-3,351	Timeline
PNWPINNACLE WEST CAP CORP	10,273	$871K	0.04%	+7,513	Timeline
SYKSTRYKER CORPORATION	2,400	$864K	0.04%	-13,476	Timeline
DYFIETF OPPORTUNITIES TRUST	36,964	$861K	0.04%	+10,631	Timeline
ANETARISTA NETWORKS INC	7,782	$860K	0.04%	new	Timeline
RULECOLLABORATIVE INVESTMNT SER	39,174	$859K	0.04%	-59,574	Timeline
ICSHISHARES TR	17,023	$858K	0.04%	new	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	36,173	$857K	0.04%	new	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	17,357	$856K	0.04%	-1,111	Timeline
IPAYAMPLIFY ETF TR	14,733	$854K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,998	$851K	0.04%	+1,277	Timeline
NVRNVR INC	104	$851K	0.04%	+59	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,814	$850K	0.04%	+4,620	Timeline
CLSMEXCHANGE LISTED FDS TR	41,671	$847K	0.04%	-73,941	Timeline
FITBFIFTH THIRD BANCORP	20,007	$846K	0.04%	+8,765	Timeline
RTXRTX CORPORATION	7,285	$843K	0.04%	-75,064	Timeline
FNGOBANK OF MONTREAL	9,025	$838K	0.04%	new	Timeline
EWCISHARES INC	20,782	$838K	0.04%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	17,114	$835K	0.04%	new	Timeline
HOLXHOLOGIC INC	11,564	$834K	0.04%	+7,088	Timeline
EMPBEA SERIES TRUST	32,878	$833K	0.04%	new	Timeline
NOGNORTHERN OIL & GAS INC	22,318	$829K	0.04%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	35,460	$829K	0.04%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	16,095	$826K	0.04%	-46,462	Timeline
FFORD MTR CO	83,219	$824K	0.04%	-474,012	Timeline
TRTYCAMBRIA ETF TR	32,606	$822K	0.04%	+8,245	Timeline
QIAGEN NVQIAGEN NV	18,448	$821K	0.04%	-36,238
FTXGFIRST TR EXCHANGE TRADED FD	35,306	$813K	0.04%	-8,264	Timeline
AZTDTIDAL TRUST I	35,437	$811K	0.04%	-403	Timeline
ILCGISHARES TR	9,051	$811K	0.04%	-9,436	Timeline
DFIVDIMENSIONAL ETF TRUST	22,789	$809K	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,679	$805K	0.04%	-21,172	Timeline
SDOGALPS ETF TR	14,236	$805K	0.04%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	79,596	$802K	0.04%	+56,960	Timeline
BNYBANK OF NY MELLON CORP	10,412	$800K	0.04%	-25,426	Timeline
MLRGISHARES TR	9,853	$800K	0.04%	-6,878	Timeline
RDFICOLLABORATIVE INVESTMNT SER	33,718	$797K	0.04%	+22,647	Timeline
SOSOUTHERN CO	9,670	$796K	0.04%	-7,687	Timeline
HNDLSTRATEGY SHS	37,317	$796K	0.04%	+3,659	Timeline
DOGPROSHARES TR	29,969	$796K	0.04%	+14,592	Timeline
CVSCVS HEALTH CORP	17,703	$795K	0.04%	-295,423	Timeline
STIPISHARES TR	7,841	$789K	0.04%	-2,136	Timeline
GMGENERAL MTRS CO	14,782	$787K	0.04%	-217,069	Timeline
GHTACOLLABORATIVE INVESTMNT SER	27,774	$783K	0.04%	+17,869	Timeline
TIDAL TR IITIDAL TR II	30,784	$781K	0.04%	-989
ETSYETSY INC	14,667	$776K	0.04%	-61,367	Timeline
AXPAMERICAN EXPRESS CO	2,611	$775K	0.04%	-3,369	Timeline
RCLROYAL CARIBBEAN GROUP	3,359	$775K	0.04%	-3,358	Timeline
ARMARM HOLDINGS PLC	6,276	$774K	0.04%	-98,414	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	25,593	$774K	0.04%	-103,052	Timeline
SQQQProShares UltraPro Short QQQ	24,808	$773K	0.04%	new	Timeline
XNAVFUNDX INVT TR	10,776	$771K	0.04%	new	Timeline
GXDWGLOBAL X FDS	32,864	$771K	0.04%	+19,562	Timeline
FLRFLUOR CORP	15,633	$771K	0.04%	+10,757	Timeline
QRVOQORVO INC	11,016	$770K	0.04%	+5,972	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	32,174	$769K	0.04%	new
IBTPISHARES TR	30,993	$769K	0.04%	new	Timeline
HYDRGLOBAL X FDS	33,206	$765K	0.04%	+19,223	Timeline
PHMPULTE GROUP INC	7,009	$763K	0.04%	-10,409	Timeline
PSQPROSHARES TR	20,375	$762K	0.04%	+10,976	Timeline
BSXBOSTON SCIENTIFIC CORP	8,484	$758K	0.04%	-73,354	Timeline
MXIISHARES TR	9,524	$740K	0.04%	new	Timeline
EWYISHARES INC	14,463	$736K	0.04%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	19,302	$735K	0.04%	new	Timeline
SNPSSYNOPSYS INC	1,514	$735K	0.04%	-9,722	Timeline
ETNEATON CORP PLC	2,213	$734K	0.04%	-1,815	Timeline
MARMARRIOTT INTL INC NEW	2,627	$733K	0.04%	-2,607	Timeline
DIVLMADISON ETFS TRUST	34,466	$732K	0.04%	+25,099	Timeline
HEZUISHARES TR	20,433	$732K	0.04%	new	Timeline
KKRKKR & CO INC	4,950	$732K	0.04%	-5,099	Timeline
TBTPROSHARES TR	19,942	$730K	0.04%	new	Timeline
ONOFGLOBAL X FDS	20,785	$729K	0.04%	-23,013	Timeline
AFIFTWO RDS SHARED TR	79,167	$724K	0.04%	+55,510	Timeline
HASHASBRO INC	12,903	$721K	0.04%	+6,972	Timeline
WDAYWORKDAY INC	2,793	$721K	0.04%	-18,337	Timeline
VSLUETF OPPORTUNITIES TRUST	19,616	$718K	0.03%	-61,265	Timeline
HIBLDIREXION SHARES ETF TRUST	17,034	$716K	0.03%	+983	Timeline
MEDIHARBOR ETF TRUST	28,756	$714K	0.03%	+3,896	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,300	$713K	0.03%	-5,482	Timeline
IAIISHARES TR	4,941	$712K	0.03%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	17,379	$711K	0.03%	-566	Timeline
LCLGADVISORS SER TR	13,336	$709K	0.03%	-5,904	Timeline
FCALFIRST TR EXCH TRADED FD III	14,306	$706K	0.03%	+10,008	Timeline
CMECME GROUP INC	3,039	$706K	0.03%	+666	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,855	$706K	0.03%	-8,960	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	19,899	$702K	0.03%	-63,265	Timeline
ROPROPER TECHNOLOGIES INC	1,347	$700K	0.03%	+760	Timeline
DFGRDIMENSIONAL ETF TRUST	27,282	$697K	0.03%	new	Timeline
IGIBISHARES TR	13,472	$694K	0.03%	+3,332	Timeline
DIVOAMPLIFY ETF TR	17,125	$693K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,875	$692K	0.03%	-1,522	Timeline
TDVPROSHARES TR	9,156	$691K	0.03%	0	Timeline
DXDPROSHARES TR	25,590	$691K	0.03%	-14,903	Timeline
QEFASPDR INDEX SHS FDS	9,509	$689K	0.03%	new	Timeline
GEGE AEROSPACE	4,128	$689K	0.03%	-7,453	Timeline
IMTMISHARES TR	18,376	$687K	0.03%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	41,414	$687K	0.03%	new
CCSOTIDAL TRUST II	33,578	$682K	0.03%	+11,857	Timeline
FHNFIRST HORIZON CORPORATION	33,834	$681K	0.03%	+19,278	Timeline
RISNNORTHERN LTS FD TR IV	25,643	$679K	0.03%	+1,457	Timeline
ADSKAUTODESK INC	2,290	$677K	0.03%	+1,016	Timeline
CWISPDR INDEX SHS FDS	24,037	$672K	0.03%	new	Timeline
DEDEERE & CO	1,579	$669K	0.03%	-6,942	Timeline
CRCCALIFORNIA RES CORP	12,886	$669K	0.03%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	17,868	$666K	0.03%	new	Timeline
FCPIFIDELITY COVINGTON TRUST	15,344	$665K	0.03%	new	Timeline
SMCOTIDAL TRUST II	26,127	$664K	0.03%	-26,365	Timeline
WMBWILLIAMS COS INC	12,232	$662K	0.03%	-117,773	Timeline
ABEQUNIFIED SER TR	20,987	$661K	0.03%	-4,448	Timeline

Sold out in Q4 2024

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

The largest 100 of 3,198. All 3,198

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	7,284,700	$4.18B	call
SPYSTATE STR SPDR S&P 500 ETF T	5,359,700	$3.08B	put
NVDANVIDIA CORPORATION	17,577,600	$2.13B	put
NVDANVIDIA CORPORATION	16,772,200	$2.04B	call
QQQINVESCO QQQ TR	3,146,500	$1.54B	call
QQQINVESCO QQQ TR	3,101,500	$1.51B	put
MSFTMICROSOFT CORP	2,187,600	$941M	put
MSFTMICROSOFT CORP	1,883,000	$810M	call
METAMETA PLATFORMS INC	1,329,200	$761M	put
METAMETA PLATFORMS INC	1,284,500	$735M	call
IWMISHARES TR	2,958,700	$654M	put
TSLATESLA INC	2,472,500	$647M	call
IWMISHARES TR	2,388,700	$528M	call
AAPLAPPLE INC	2,199,600	$513M	call
NFLXNETFLIX INC.	615,000	$436M	put
TSLATESLA INC	1,576,200	$412M	put
AMZNAMAZON COM INC	2,090,700	$390M	put
NFLXNETFLIX INC.	473,600	$336M	call
AAPLAPPLE INC	1,402,300	$327M	put
GOOGLALPHABET INC	1,956,900	$325M	call
AVGOBROADCOM INC	1,804,600	$311M	call
AMZNAMAZON COM INC	1,658,200	$309M	call
AVGOBROADCOM INC	1,632,300	$282M	put
AMDADVANCED MICRO DEVICES INC	1,586,700	$260M	put
GOOGALPHABET INC	1,411,800	$236M	call
AMDADVANCED MICRO DEVICES INC	1,416,600	$232M	call
GOOGALPHABET INC	1,343,900	$225M	put
GOOGLALPHABET INC	1,269,200	$210M	put
TLTISHARES TR	2,116,000	$208M	call
BKNGBOOKING HOLDINGS INC	39,900	$168M	call
GLDSPDR GOLD TR	689,500	$168M	call
BKNGBOOKING HOLDINGS INC	36,300	$153M	put
TLTISHARES TR	1,548,100	$152M	put
MSTRSTRATEGY INC	865,600	$146M	call
BABAALIBABA GROUP HLDG LTD	1,373,200	$146M	call
MUMICRON TECHNOLOGY INC	1,377,600	$143M	put
MSTRSTRATEGY INC	811,200	$137M	put
COSTCOSTCO WHOLESALE CORPORATION	149,900	$133M	call
BABAALIBABA GROUP HLDG LTD	1,215,800	$129M	put
SMHVANECK ETF TRUST	521,100	$128M	put
PDDPDD HOLDINGS INC	859,900	$116M	call
PANWPALO ALTO NETWORKS INC	326,300	$112M	put
ADBEADOBE INC	194,600	$101M	put
COSTCOSTCO WHOLESALE CORPORATION	110,700	$98.1M	put
CRWDCROWDSTRIKE HLDGS INC	345,700	$97M	put
CMGCHIPOTLE MEXICAN GRILL INC	1,680,600	$96.8M	put
NKENIKE INC	1,065,500	$94.2M	put
LLYELI LILLY & CO	103,600	$91.8M	put
MUMICRON TECHNOLOGY INC	877,800	$91M	call
PDDPDD HOLDINGS INC	659,300	$88.9M	put
SMHVANECK ETF TRUST	352,100	$86.4M	call
GSGOLDMAN SACHS GROUP INC	169,300	$83.8M	call
COINCOINBASE GLOBAL INC	460,400	$82M	put
SLVISHARES SILVER TR	2,863,100	$81.3M	call
BABOEING CO	506,800	$77.1M	put
HDHOME DEPOT INC	181,600	$73.6M	put
JPMJPMORGAN CHASE & CO	339,000	$71.5M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	168,800	$70.3M	put
GLDSPDR GOLD TR	287,900	$70M	put
DIASTATE STR SPDR DOW JONES IND	162,500	$68.8M	call
MELIMERCADOLIBRE INC	32,400	$66.5M	put
ORCLORACLE CORP	387,600	$66M	call
CRMSALESFORCE INC	239,700	$65.6M	put
MCDMCDONALDS CORP	214,000	$65.2M	call
CRWDCROWDSTRIKE HLDGS INC	230,800	$64.7M	call
INTCINTEL CORP	2,758,600	$64.7M	put
TQQQPROSHARES TR	888,100	$64.4M	call
VVISA INC	228,800	$62.9M	put
LLYELI LILLY & CO	69,700	$61.8M	call
XOMEXXON MOBIL CORP	517,824	$60.7M	call
SBUXSTARBUCKS CORP	622,300	$60.7M	put
NOWSERVICENOW INC	66,700	$59.7M	put
ARMARM HOLDINGS PLC	413,000	$59.1M	put
FDXFEDEX CORP	208,600	$57.1M	call
XLESELECT SECTOR SPDR TR	650,000	$57.1M	put
CRMSALESFORCE INC	208,300	$57M	call
LULULULULEMON ATHLETICA INC	209,400	$56.8M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	324,400	$56.3M	put
IBMINTERNATIONAL BUSINESS MACHS	249,800	$55.2M	put
FSLRFIRST SOLAR INC	220,600	$55M	call
JPMJPMORGAN CHASE & CO	257,900	$54.4M	put
QCOMQUALCOMM INC	318,100	$54.1M	put
COINCOINBASE GLOBAL INC	298,800	$53.2M	call
UNHUNITEDHEALTH GROUP INC	90,800	$53.1M	put
DISDISNEY WALT CO	545,800	$52.5M	put
PYPLPAYPAL HLDGS INC	662,200	$51.7M	put
KRESPDR SERIES TRUST	892,700	$50.5M	put
DELLDELL TECHNOLOGIES INC	425,100	$50.4M	put
IBMINTERNATIONAL BUSINESS MACHS	227,700	$50.3M	call
DIASTATE STR SPDR DOW JONES IND	116,000	$49.1M	put
DISDISNEY WALT CO	507,800	$48.8M	call
SPOTSPOTIFY TECHNOLOGY S A	132,200	$48.7M	put
XBISPDR SERIES TRUST	488,700	$48.3M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	103,000	$47.4M	call
ADBEADOBE INC	90,500	$46.9M	call
PANWPALO ALTO NETWORKS INC	136,700	$46.7M	call
UNHUNITEDHEALTH GROUP INC	78,400	$45.8M	call
GSGOLDMAN SACHS GROUP INC	91,500	$45.3M	put
UBERUBER TECHNOLOGIES INC	600,500	$45.1M	put
ORCLORACLE CORP	262,500	$44.7M	put

How Q4 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 0001452765-25-000002	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC