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
PNCPNC FINL SVCS GROUP INC	3,409	$657K	0.03%	-668	Timeline
DFENDIREXION SHARES ETF TRUST	23,822	$655K	0.03%	+8,835	Timeline
NMRNOMURA HLDGS INC	112,973	$654K	0.03%	new	Timeline
TTTPROSHARES TR	8,134	$650K	0.03%	-1,712	Timeline
HFTIDAL TRUST II	31,743	$647K	0.03%	+13,225	Timeline
TDGTRANSDIGM GROUP INC	510	$646K	0.03%	-3,301	Timeline
GPORGULFPORT ENERGY CORP	3,503	$645K	0.03%	new	Timeline
HONHONEYWELL INTL INC	2,852	$644K	0.03%	-4,043	Timeline
CATCATERPILLAR INC	1,764	$640K	0.03%	-28	Timeline
ABCSEA SERIES TRUST	22,380	$640K	0.03%	-3,189	Timeline
NEWZEA SERIES TRUST	22,436	$637K	0.03%	-7,647	Timeline
FTNTFORTINET INC	6,742	$637K	0.03%	-35,242	Timeline
PRVSPARNASSUS FUNDS II	26,688	$637K	0.03%	new	Timeline
SHUSEXCHANGE LISTED FDS TR	15,141	$636K	0.03%	-33,920	Timeline
MCHIISHARES TR	13,573	$636K	0.03%	-75,687	Timeline
EWAISHARES INC	26,553	$634K	0.03%	-70,282	Timeline
WMWASTE MGMT INC DEL	3,135	$633K	0.03%	-67	Timeline
WALWESTERN ALLIANCE BANCORP	7,560	$632K	0.03%	new	Timeline
XFLXFUNDX INVT TR	26,330	$630K	0.03%	-434	Timeline
UMCUNITED MICROELECTRONICS CORP	97,052	$630K	0.03%	+52,732	Timeline
DTANEA SERIES TRUST	25,644	$629K	0.03%	-22,413	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,523	$629K	0.03%	-1,599	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	25,046	$620K	0.03%	+8,897
METVLISTED FDS TR	42,902	$617K	0.03%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,951	$611K	0.03%	+830	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	23,940	$610K	0.03%	+4,590
LMTLOCKHEED MARTIN CORP	1,256	$610K	0.03%	-7,547	Timeline
OVFLISTED FDS TR	26,028	$610K	0.03%	new	Timeline
THYNORTHERN LIGHTS FD TR	26,725	$604K	0.03%	+1,669	Timeline
MDTMEDTRONIC PLC	7,483	$598K	0.03%	-8,857	Timeline
TIDAL TRUST IITIDAL TRUST II	29,653	$596K	0.03%	-6,700
BABOEING CO	3,367	$596K	0.03%	+260	Timeline
OKEONEOK INC NEW	5,927	$595K	0.03%	-3,520	Timeline
SouthState CorpSouthState Corp	5,974	$594K	0.03%	new
USGUSCF ETF TR	20,363	$593K	0.03%	+12,079	Timeline
BDGSEA SERIES TRUST	18,766	$592K	0.03%	-3,510	Timeline
GPTEA SERIES TRUST	24,351	$588K	0.03%	-29,201	Timeline
ISHARES TRISHARES TR	25,193	$588K	0.03%	-7,333
LULULULULEMON ATHLETICA INC	1,534	$587K	0.03%	-42,835	Timeline
LOPPGABELLI ETFS TRUST	21,532	$585K	0.03%	+7,615	Timeline
ADPVSERIES PORTFOLIOS TR	16,384	$583K	0.03%	+5,961	Timeline
CLODTHEMES ETF TR	18,968	$583K	0.03%	+6,310	Timeline
CVARETF OPPORTUNITIES TRUST	23,065	$578K	0.03%	-4,271	Timeline
LRNDNYLIM ETF TR	16,936	$578K	0.03%	+8,065	Timeline
ZTSZOETIS INC	3,525	$574K	0.03%	-19,099	Timeline
TELTE CONNECTIVITY PLC	4,010	$573K	0.03%	-1,254	Timeline
AONAON PLC	1,592	$572K	0.03%	-773	Timeline
HAUSTIDAL TRUST I	30,456	$572K	0.03%	+14,933	Timeline
SYYSYSCO CORP	7,470	$571K	0.03%	+2,084	Timeline
CNCCENTENE CORP DEL	9,422	$571K	0.03%	-8,534	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,825	$570K	0.03%	-474	Timeline
USSESEGALL BRYANT & HAMILL TR	17,235	$565K	0.03%	-25,661	Timeline
CERYSPDR SERIES TRUST	21,795	$564K	0.03%	new	Timeline
TZADIREXION SHARES ETF TRUST	43,371	$563K	0.03%	-202,327	Timeline
CTRECARETRUST REIT INC	20,783	$562K	0.03%	new	Timeline
EWBCEAST WEST BANCORP INC	5,868	$562K	0.03%	new	Timeline
ECLECOLAB INC	2,398	$562K	0.03%	-4,692	Timeline
EDGHADVISORS INNER CIRCLE FD II	23,549	$562K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	883	$562K	0.03%	-499	Timeline
SPWOSP FUNDS TRUST	25,586	$561K	0.03%	-37,041	Timeline
THNRAMPLIFY ETF TR	24,867	$561K	0.03%	+12,127	Timeline
UDIUSCF ETF TR	19,346	$561K	0.03%	-7,714	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	15,782	$559K	0.03%	new	Timeline
ALLALLSTATE CORP	2,898	$559K	0.03%	+275	Timeline
SHPROSHARES TR	13,066	$554K	0.03%	new	Timeline
KDRNETF OPPORTUNITIES TRUST	24,339	$554K	0.03%	0	Timeline
ELCVSTRATEGY SHS	22,369	$553K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	4,859	$550K	0.03%	-12,245	Timeline
ACWIISHARES TR	4,666	$548K	0.03%	-1,410	Timeline
NTAPNETAPP INC	4,720	$548K	0.03%	-6,820	Timeline
GIISPDR INDEX SHS FDS	9,242	$547K	0.03%	new	Timeline
AVTRAVANTOR INC	25,852	$545K	0.03%	new	Timeline
GDXJVANECK ETF TRUST	12,685	$542K	0.03%	-39,484	Timeline
CORZCORE SCIENTIFIC INC NEW	38,385	$539K	0.03%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,862	$537K	0.03%	+1,718
COFCAPITAL ONE FINL CORP	3,011	$537K	0.03%	-28,198	Timeline
APOAPOLLO GLOBAL MGMT INC	3,250	$537K	0.03%	-97,543	Timeline
LSEQHARBOR ETF TRUST	19,791	$536K	0.03%	-11,898	Timeline
FASTFASTENAL CO	7,432	$534K	0.03%	-13,498	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,835	$532K	0.03%	+508	Timeline
STZCONSTELLATION BRANDS INC	2,408	$532K	0.03%	-2,881	Timeline
YUMYUM BRANDS INC	3,959	$531K	0.03%	-2,286	Timeline
NULVNUSHARES ETF TR	13,413	$528K	0.03%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	19,821	$526K	0.03%	new	Timeline
CCICROWN CASTLE INC	5,788	$525K	0.03%	-846	Timeline
PATHUIPATH INC	41,323	$525K	0.03%	-195,342	Timeline
RETLDIREXION SHARES ETF TRUST	53,023	$524K	0.03%	new	Timeline
CCJCAMECO CORP	10,179	$523K	0.03%	-111,538	Timeline
KEATEA SERIES TRUST	20,506	$523K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	262	$522K	0.03%	+64	Timeline
CORCENCORA INC	2,314	$520K	0.03%	-534	Timeline
KOSKOSMOS ENERGY LTD	151,432	$518K	0.03%	+111,676	Timeline
THIRTHOR FINL TECHNOLOGIES TR	20,012	$517K	0.03%	+10,854	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,886	$511K	0.02%	-2,500	Timeline
USAIPACER FDS TR	12,854	$511K	0.02%	-616	Timeline
EPPISHARES INC	11,632	$510K	0.02%	new	Timeline
WELLWELLTOWER INC	4,033	$508K	0.02%	-4,867	Timeline
BJBJS WHSL CLUB HLDGS INC	5,684	$508K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,695	$506K	0.02%	-12,896	Timeline
CLOUGLOBAL X FDS	21,060	$505K	0.02%	+3,063	Timeline
NDAQNASDAQ INC	6,517	$504K	0.02%	+1,478	Timeline
VLYVALLEY NATL BANCORP	55,178	$500K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,445	$499K	0.02%	new	Timeline
BAMANORTHERN LTS FD TR IV	16,276	$498K	0.02%	-6,616	Timeline
MARAMARA HOLDINGS INC	29,679	$498K	0.02%	-87,247	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	406	$497K	0.02%	+123	Timeline
GDIVHARBOR ETF TRUST	32,593	$497K	0.02%	-41,234	Timeline
UPSUNITED PARCEL SVCS INC	3,929	$495K	0.02%	-60,073	Timeline
SOCSABLE OFFSHORE CORP	21,634	$495K	0.02%	+10,053	Timeline
MCOMOODYS CORP	1,046	$495K	0.02%	-3,403	Timeline
AVEMAMERICAN CENTY ETF TR	8,418	$495K	0.02%	new	Timeline
HMYHARMONY GOLD MNG LTD	59,883	$492K	0.02%	new	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	20,320	$492K	0.02%	+3,066
DECKDECKERS OUTDOOR CORP	2,417	$491K	0.02%	-2,114	Timeline
CITHE CIGNA GROUP	1,768	$488K	0.02%	-15,434	Timeline
CRKCOMSTOCK RES INC	26,756	$487K	0.02%	-55,417	Timeline
ABLDABACUS FCF ETF TR	17,345	$487K	0.02%	-18,720	Timeline
KEYKEYCORP	28,399	$487K	0.02%	+7,881	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,965	$486K	0.02%	new	Timeline
PLDPROLOGIS INC.	4,596	$486K	0.02%	-46,357	Timeline
SMCISUPER MICRO COMPUTER INC	15,934	$486K	0.02%	new	Timeline
FEOERBB FUND TRUST	13,921	$484K	0.02%	new	Timeline
NIXTEA SERIES TRUST	18,764	$481K	0.02%	-12,613	Timeline
ELLAUDER ESTEE COS INC	6,399	$480K	0.02%	-44,351	Timeline
UMBFUMB FINL CORP	4,250	$480K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	5,189	$479K	0.02%	+341	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,389	$479K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,631	$477K	0.02%	+440	Timeline
ONBOLD NATL BANCORP IND	21,984	$477K	0.02%	+11,384	Timeline
DGDOLLAR GEN CORP	6,281	$476K	0.02%	-54,431	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	28,175	$476K	0.02%	new
WECWEC ENERGY GROUP INC	5,056	$475K	0.02%	new	Timeline
INVHINVITATION HOMES INC	14,865	$475K	0.02%	-14,509	Timeline
LGLVSPDR SERIES TRUST	2,872	$474K	0.02%	-3,084	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,739	$474K	0.02%	-4,753	Timeline
UNPUNION PAC CORP	2,074	$473K	0.02%	-2,622	Timeline
CLOIVANECK ETF TRUST	8,906	$470K	0.02%	new	Timeline
APTVAPTIV PLC	7,769	$470K	0.02%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	16,082	$470K	0.02%	+3,454	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,495	$469K	0.02%	-67,911	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	58,086	$468K	0.02%	new
UBERUBER TECHNOLOGIES INC	7,748	$467K	0.02%	-212,382	Timeline
ESUMSTRATEGY SHS	19,215	$466K	0.02%	new	Timeline
MCKMCKESSON CORP	818	$466K	0.02%	-803	Timeline
DFISDIMENSIONAL ETF TRUST	18,979	$466K	0.02%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	31,824	$465K	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,446	$464K	0.02%	new	Timeline
GLWCORNING INC	9,749	$463K	0.02%	-160,397	Timeline
RIOTRIOT PLATFORMS INC	45,278	$462K	0.02%	-392,788	Timeline
AIGAMERICAN INTL GROUP INC	6,318	$460K	0.02%	-44,258	Timeline
METMETLIFE INC	5,610	$459K	0.02%	-34,957	Timeline
EBAYEBAY INC.	7,396	$458K	0.02%	-3,762	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,969	$456K	0.02%	-164	Timeline
SNVSYNOVUS FINANCIAL CORP	8,888	$455K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	21,581	$455K	0.02%	-24,303	Timeline
CADECADENCE BANK	13,170	$454K	0.02%	new	Timeline
CPNGCOUPANG INC	20,597	$453K	0.02%	-207,941	Timeline
SCHRSCHWAB STRATEGIC TR	18,484	$449K	0.02%	-50,867	Timeline
EQIXEQUINIX INC	476	$449K	0.02%	-1,290	Timeline
QIDPROSHARES TR	13,672	$447K	0.02%	-12,985	Timeline
ERXDIREXION SHARES ETF TRUST	8,032	$447K	0.02%	-32,104	Timeline
KMBKIMBERLY-CLARK CORP	3,404	$446K	0.02%	-348	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,773	$445K	0.02%	-73,950	Timeline
SPIBSPDR SERIES TRUST	13,555	$444K	0.02%	-6,105	Timeline
HALHALLIBURTON CO	16,294	$443K	0.02%	-64,465	Timeline
APPAPPLOVIN CORP	1,368	$443K	0.02%	new	Timeline
HEIHEICO CORP NEW	1,862	$443K	0.02%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,177	$442K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,828	$441K	0.02%	-93,195	Timeline
VSGXVANGUARD WORLD FD	7,772	$441K	0.02%	new	Timeline
TSLTETF OPPORTUNITIES TRUST	11,624	$440K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,192	$440K	0.02%	-8,357	Timeline
MOODEA SERIES TRUST	14,877	$440K	0.02%	-9,484	Timeline
CNRGSPDR SERIES TRUST	7,257	$439K	0.02%	new	Timeline
IEIISHARES TR	3,800	$439K	0.02%	-130,819	Timeline
ABNBAIRBNB INC	3,333	$438K	0.02%	-739	Timeline
KOMPSPDR SERIES TRUST	8,595	$437K	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	3,248	$436K	0.02%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	21,728	$436K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,129	$433K	0.02%	+1,127	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	14,548	$433K	0.02%	new	Timeline
IYFISHARES TR	3,910	$432K	0.02%	-42,939	Timeline
EXIISHARES TR	3,061	$432K	0.02%	new	Timeline
WKCWORLD KINECT CORPORATION	15,668	$431K	0.02%	new	Timeline
XELXCEL ENERGY INC	6,354	$429K	0.02%	+2,181	Timeline
AGOXSTARBOARD INVT TR	15,773	$428K	0.02%	+7,823	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	5,003	$428K	0.02%	new	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	17,971	$427K	0.02%	-1,549
CGDGCAPITAL GROUP DIVIDEND GROWE	14,402	$427K	0.02%	new	Timeline
HPQHP INC	13,071	$427K	0.02%	-59,216	Timeline
AMTAMERICAN TOWER CORP	2,325	$426K	0.02%	-21,271	Timeline
FTWOEA SERIES TRUST	14,844	$426K	0.02%	-13,601	Timeline
OAKMHARRIS OAKMARK ETF TRUST	18,017	$424K	0.02%	new	Timeline
AFLAFLAC INC	4,081	$422K	0.02%	+113	Timeline
KEMQKRANESHARES TRUST	25,400	$422K	0.02%	new	Timeline
YALLTIDAL TRUST I	11,011	$418K	0.02%	-37,364	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,549	$417K	0.02%	-663	Timeline
QNXTISHARES TR	17,251	$417K	0.02%	new	Timeline
GEVGE VERNOVA INC	1,265	$416K	0.02%	-4,027	Timeline
IEFISHARES TR	4,500	$416K	0.02%	-7,194	Timeline
PWRQUANTA SVCS INC	1,314	$415K	0.02%	-497	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,585	$415K	0.02%	-164	Timeline
NIONIO INC	94,868	$414K	0.02%	-36,264	Timeline
PSCEINVESCO EXCH TRADED FD TR II	8,435	$408K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	3,639	$408K	0.02%	-750	Timeline
AAONAAON INC	3,464	$408K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,189	$408K	0.02%	-4,030	Timeline
PRUPRUDENTIAL FINL INC	3,438	$408K	0.02%	-11,459	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,088	$407K	0.02%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,813	$406K	0.02%	+1,860	Timeline
NTRSNORTHERN TR CORP	3,948	$405K	0.02%	-2,987	Timeline
TALOTALOS ENERGY INC	41,400	$402K	0.02%	new	Timeline
RTAICOLLABORATIVE INVESTMNT SER	18,852	$402K	0.02%	+9,646	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	13,028	$401K	0.02%	new
AZOAUTOZONE INC	125	$400K	0.02%	-1,466	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,481	$398K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,151	$397K	0.02%	+535	Timeline
HYGISHARES TR	4,999	$393K	0.02%	-1,037,002	Timeline
ARPADVISORS INNER CIRCLE FD II	14,447	$393K	0.02%	+6,119	Timeline
PPLPPL CORP	12,090	$392K	0.02%	new	Timeline
BAMYNORTHERN LTS FD TR IV	14,753	$391K	0.02%	new	Timeline
IHIISHARES TR	6,692	$390K	0.02%	-7,972	Timeline
STXTEA SERIES TRUST	19,710	$390K	0.02%	-8,876	Timeline
DKDELEK US HLDGS INC NEW	21,079	$390K	0.02%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	22,398	$390K	0.02%	new	Timeline
SDOWPROSHARES TR	7,639	$387K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,539	$387K	0.02%	-7,469	Timeline
WBSWEBSTER FINL CORP	7,006	$387K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	3,064	$386K	0.02%	-7,158	Timeline
WATWATERS CORP	1,040	$386K	0.02%	-746	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,067	$386K	0.02%	-300,806	Timeline
EEMISHARES TR	9,211	$385K	0.02%	-83,607	Timeline
MMINNYLIM ACTIVE ETF TR	16,141	$385K	0.02%	-2,459	Timeline
FTAIFTAI AVIATION LTD	2,656	$383K	0.02%	+913	Timeline
GRMNGARMIN LTD	1,854	$382K	0.02%	-1,726	Timeline
SKYCHAMPION HOMES INC	4,340	$382K	0.02%	new	Timeline
DVDNETF OPPORTUNITIES TRUST	14,402	$381K	0.02%	new	Timeline
GBCIGLACIER BANCORP INC NEW	7,584	$381K	0.02%	new	Timeline
GWWWW GRAINGER INC	361	$381K	0.02%	-261	Timeline
IDEVISHARES TR	5,897	$380K	0.02%	new	Timeline
ANSYS INCANSYS INC	1,127	$380K	0.02%	-1,052
LNWOLIGHT & WONDER INC	4,399	$380K	0.02%	-14,905	Timeline
BABAALIBABA GROUP HLDG LTD	4,475	$379K	0.02%	-688,113	Timeline
WDCWESTERN DIGITAL CORP	6,359	$379K	0.02%	-43,869	Timeline
GRNYTIDAL TRUST I	18,958	$378K	0.02%	new	Timeline
DRVDIREXION SHARES ETF TRUST	12,839	$378K	0.02%	new	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	10,704	$378K	0.02%	-8,416	Timeline
EXCEXELON CORP	10,012	$377K	0.02%	+1,076	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	41,278	$373K	0.02%	+17,360
TOPTISHARES TR	14,315	$373K	0.02%	new	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	12,063	$372K	0.02%	-810
KARSKRANESHARES TRUST	17,768	$372K	0.02%	new	Timeline
BWTGETF OPPORTUNITIES TRUST	11,016	$372K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,412	$372K	0.02%	-439	Timeline
OCTTAIM ETF PRODUCTS TRUST	9,700	$371K	0.02%	new	Timeline
NDAATIDAL TRUST I	18,905	$370K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	9,052	$370K	0.02%	-25,900	Timeline
ARROW INVTS TRARROW INVTS TR	13,313	$370K	0.02%	-25,001
ACIOETF SER SOLUTIONS	9,202	$370K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,295	$370K	0.02%	-470	Timeline
UUNITY SOFTWARE INC	16,463	$370K	0.02%	-439,207	Timeline
QTOPISHARES TR	14,065	$369K	0.02%	new	Timeline
SSPYEXCHANGE LISTED FDS TR	4,726	$369K	0.02%	-30,614	Timeline
DJDINVESCO EXCHANGE TRADED FD T	7,268	$369K	0.02%	-18,528	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,577	$368K	0.02%	-861	Timeline
CCLCARNIVAL CORP	14,759	$368K	0.02%	-634,261	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,664	$366K	0.02%	+3,995	Timeline
FORHETF OPPORTUNITIES TRUST	17,285	$364K	0.02%	+733	Timeline
MKC-VMCCORMICK & CO INC	4,806	$364K	0.02%	-846	Timeline
IRINGERSOLL RAND INC	4,025	$364K	0.02%	-1,116	Timeline
EQTYVALUED ADVISERS TR	15,311	$364K	0.02%	new	Timeline
NANRSPDR INDEX SHS FDS	7,103	$363K	0.02%	+1,950	Timeline
DMBSDOUBLELINE ETF TRUST	7,534	$362K	0.02%	new	Timeline
SPTISPDR SERIES TRUST	12,988	$362K	0.02%	-961	Timeline
TGLRETF OPPORTUNITIES TRUST	12,168	$361K	0.02%	-30,414	Timeline
EXASEXACT SCIENCES CORP	6,398	$360K	0.02%	-9,028	Timeline
NULLNULL	22,604	$358K	0.02%	+695
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	22,656	$358K	0.02%	new
IPINTERNATIONAL PAPER CO	6,645	$358K	0.02%	-62,565	Timeline
ITWILLINOIS TOOL WKS INC	1,409	$357K	0.02%	-1,798	Timeline
ALTYGLOBAL X FDS	30,801	$357K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,406	$357K	0.02%	+1,173	Timeline
FISFIDELITY NATL INFORMATION SV	4,413	$356K	0.02%	-2,260	Timeline
EMREMERSON ELEC CO	2,875	$356K	0.02%	-4,072	Timeline
VPUVANGUARD WORLD FD	2,166	$354K	0.02%	new	Timeline
NORDSTROM INCNORDSTROM INC	14,584	$352K	0.02%	-16,241
FLGFLAGSTAR BANK NATIONAL ASSOC	37,715	$352K	0.02%	-33,371	Timeline
WEBSDIREXION SHARES ETF TRUST	10,010	$352K	0.02%	new	Timeline
HOMBHOME BANCSHARES INC	12,422	$352K	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	10,573	$351K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,743	$351K	0.02%	-24,203	Timeline
MATRHARBOR ETF TRUST	15,426	$351K	0.02%	+158	Timeline
IWMISHARES TR	1,582	$350K	0.02%	-310,351	Timeline
KVUEKENVUE INC	16,290	$348K	0.02%	-32,146	Timeline
XVOLTIDAL TRUST I	16,213	$346K	0.02%	-7,745	Timeline
CEGCONSTELLATION ENERGY CORP	1,544	$345K	0.02%	-59,396	Timeline
WCLDWISDOMTREE TR	9,164	$344K	0.02%	+2,306	Timeline
DKNGDRAFTKINGS INC NEW	9,214	$343K	0.02%	-62,072	Timeline
AVIVAMERICAN CENTY ETF TR	6,603	$343K	0.02%	new	Timeline
SHELSHELL PLC	5,463	$342K	0.02%	-8,056	Timeline
FEZSPDR INDEX SHS FDS	7,104	$342K	0.02%	new	Timeline
SRESEMPRA	3,895	$342K	0.02%	-2,981	Timeline
HACKAMPLIFY ETF TR	4,578	$341K	0.02%	-10,214	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	12,165	$341K	0.02%	-41,534	Timeline
IYKISHARES TR	5,189	$340K	0.02%	new	Timeline
PTLNORTHERN LTS FD TR IV	1,594	$340K	0.02%	-11,874	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,633	$340K	0.02%	new	Timeline
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	16,480	$340K	0.02%	-5,576
HWCHANCOCK WHITNEY CORPORATION	6,190	$339K	0.02%	new	Timeline
USIGISHARES TR	6,708	$337K	0.02%	new	Timeline
HUTHUT 8 CORP	16,453	$337K	0.02%	-12,989	Timeline
XSDSPDR SERIES TRUST	1,356	$337K	0.02%	+313	Timeline
KMIKINDER MORGAN INC DEL	12,282	$337K	0.02%	-10,904	Timeline
IVZINVESCO LTD	19,228	$336K	0.02%	-26,112	Timeline
AOMISHARES TR	7,728	$336K	0.02%	-1,103	Timeline
MSCIMSCI INC	556	$334K	0.02%	-441	Timeline
WTFCWINTRUST FINL CORP	2,675	$334K	0.02%	new	Timeline
IONQIONQ INC	7,980	$333K	0.02%	-126,984	Timeline
SPRETIDAL TRUST I	16,839	$333K	0.02%	new	Timeline
TDSBEXCHANGE LISTED FDS TR	15,383	$333K	0.02%	-22,612	Timeline
OVSLISTED FDS TR	9,549	$333K	0.02%	+1,745	Timeline
DFICDIMENSIONAL ETF TRUST	12,870	$333K	0.02%	new	Timeline
LIILENNOX INTL INC	545	$332K	0.02%	new	Timeline
THLVTHOR FINL TECHNOLOGIES TR	12,047	$331K	0.02%	-3,041	Timeline
NFLUETF OPPORTUNITIES TRUST	8,942	$331K	0.02%	-1,058	Timeline
AXAXOS FINANCIAL INC	4,737	$331K	0.02%	-21,334	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,166	$329K	0.02%	-9,173	Timeline
KRKROGER CO	5,373	$329K	0.02%	-84,768	Timeline
ASBASSOCIATED BANC-CORP	13,729	$328K	0.02%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,182	$327K	0.02%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	6,821	$326K	0.02%	new	Timeline
STESTERIS PLC	1,585	$326K	0.02%	-256	Timeline
MKCMCCORMICK & CO INC	4,273	$326K	0.02%	-1,566	Timeline
IRTINDEPENDENCE RLTY TR INC	16,383	$325K	0.02%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	30,942	$325K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	609	$324K	0.02%	-1,303	Timeline
MFULCOLLABORATIVE INVESTMNT SER	15,077	$324K	0.02%	-16,065	Timeline
FMCFMC CORP	6,659	$324K	0.02%	-17,256	Timeline
RPHSTWO RDS SHARED TR	31,974	$324K	0.02%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,799	$323K	0.02%	new	Timeline
THEMES ETF TRTHEMES ETF TR	14,411	$321K	0.02%	+3,351
ASTSAST SPACEMOBILE INC	15,214	$321K	0.02%	-36,728	Timeline
INFYINFOSYS LTD	14,638	$321K	0.02%	-71,047	Timeline
AAGILENT TECHNOLOGIES INC	2,380	$320K	0.02%	-2,634	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,704	$320K	0.02%	-32,609	Timeline
CDWCDW CORP	1,836	$320K	0.02%	-1,513	Timeline
SFMSPROUTS FMRS MKT INC	2,513	$319K	0.02%	new	Timeline
TARKINVESTMENT MANAGERS SER TR I	7,313	$319K	0.02%	-4,867	Timeline
HUMHUMANA INC	1,256	$319K	0.02%	-39,043	Timeline
ABXBABACUS FCF ETF TR	16,678	$318K	0.02%	+5,266	Timeline
REITALPS ETF TR	11,645	$317K	0.02%	-13,412	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,448	$317K	0.02%	new	Timeline
TRGPTARGA RES CORP	1,776	$317K	0.02%	-1,256	Timeline
CBSHCOMMERCE BANCSHARES INC	5,070	$316K	0.02%	new	Timeline
VMCVULCAN MATLS CO	1,227	$316K	0.02%	-714	Timeline
BIDUBAIDU INC	3,728	$314K	0.02%	-211,545	Timeline
ILMNILLUMINA INC	2,348	$314K	0.02%	+781	Timeline
TDYTELEDYNE TECHNOLOGIES INC	675	$313K	0.02%	+38	Timeline
NYFISHARES TR	5,880	$313K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,072	$312K	0.02%	-199	Timeline
KMXCARMAX INC	3,815	$312K	0.02%	-10,379	Timeline
UTSLDIREXION SHARES ETF TRUST	9,728	$311K	0.02%	+502	Timeline
QXQRBB FD INC	11,462	$311K	0.02%	new	Timeline
BPOPPOPULAR INC	3,284	$309K	0.02%	new	Timeline
PEVERPURE INC	5,018	$308K	0.02%	-4,036	Timeline
ARGXARGENX SE	501	$308K	0.02%	-1,531	Timeline
JBLJABIL INC	2,134	$307K	0.01%	-35,618	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	794	$307K	0.01%	+38	Timeline
BARNES GROUP INCBARNES GROUP INC	6,481	$306K	0.01%	new
FDXFEDEX CORP	1,084	$305K	0.01%	-1,078	Timeline
BDXBECTON DICKINSON & CO	1,344	$305K	0.01%	-4,490	Timeline
BTCLWORLD FDS TR	6,246	$304K	0.01%	new	Timeline
CTVACORTEVA INC	5,327	$303K	0.01%	+122	Timeline
PBPROSPERITY BANCSHARES INC	4,021	$303K	0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,689	$303K	0.01%	new	Timeline
WLTGETF OPPORTUNITIES TRUST	10,365	$303K	0.01%	-10,340	Timeline
GRWTCW ETF TRUST	9,200	$302K	0.01%	-74,412	Timeline
COLBCOLUMBIA BKG SYS INC	11,151	$301K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	521	$300K	0.01%	+127	Timeline
PSAPUBLIC STORAGE	1,002	$300K	0.01%	-2,195	Timeline
UALUNITED AIRLS HLDGS INC	3,088	$300K	0.01%	-17,389	Timeline
RSGREPUBLIC SVCS INC	1,487	$299K	0.01%	+69	Timeline
NITECAPITOL SER TR	9,955	$297K	0.01%	-25,257	Timeline
DRIDARDEN RESTAURANTS INC	1,586	$296K	0.01%	-4,850	Timeline
AEPAMERICAN ELEC PWR CO INC	3,209	$296K	0.01%	-743	Timeline
TECHBIO-TECHNE CORP	4,107	$296K	0.01%	+859	Timeline
FHLCFIDELITY COVINGTON TRUST	4,513	$295K	0.01%	-15,928	Timeline
GDDYGODADDY INC	1,490	$294K	0.01%	-100	Timeline
URIUNITED RENTALS INC	416	$293K	0.01%	-294	Timeline
GOVIINVESCO EXCH TRADED FD TR II	10,829	$293K	0.01%	new	Timeline
TSPYETF OPPORTUNITIES TRUST	11,675	$293K	0.01%	+2,164	Timeline
UPSTUPSTART HLDGS INC	4,753	$293K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,744	$292K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,638	$292K	0.01%	new	Timeline
SHYGISHARES TR	6,851	$292K	0.01%	-677	Timeline
DRIPDIREXION SHARES ETF TRUST	26,746	$292K	0.01%	-1	Timeline
ROSTROSS STORES INC	1,927	$291K	0.01%	-9,519	Timeline
FEMBFIRST TR EXCH TRADED FD III	11,199	$291K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,693	$291K	0.01%	new
FNFABRINET	1,321	$290K	0.01%	+41	Timeline
EXPEEXPEDIA GROUP INC	1,557	$290K	0.01%	-57,234	Timeline
JBBBJANUS DETROIT STR TR	5,900	$290K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	560	$289K	0.01%	-1,234	Timeline
AROCARCHROCK INC	11,580	$288K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,736	$288K	0.01%	new	Timeline
WEBLDIREXION SHARES ETF TRUST	10,747	$288K	0.01%	new	Timeline
ITRIITRON INC	2,650	$288K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,194	$288K	0.01%	new	Timeline
ABCBAMERIS BANCORP	4,587	$287K	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	2,363	$287K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,246	$286K	0.01%	-512,594
FFNDNORTHERN LTS FD TR II	11,294	$286K	0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,564	$286K	0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,271	$286K	0.01%	+1,758	Timeline
MLIMUELLER INDS INC	3,596	$285K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,188	$284K	0.01%	+214	Timeline
PINSPINTEREST INC	9,797	$284K	0.01%	-100,903	Timeline
OREALTY INCOME CORP	5,305	$283K	0.01%	-8,523	Timeline
GGMNORTHERN LTS FD TR II	10,331	$282K	0.01%	-626	Timeline
PBRPETROLEO BRASILEIRO S A	21,876	$281K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,655	$280K	0.01%	-2,903	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	10,676	$280K	0.01%	-11,198
CNAVCOLLABORATIVE INVESTMNT SER	10,568	$280K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	930	$279K	0.01%	-1,755	Timeline
THDISHARES INC	4,613	$279K	0.01%	+1	Timeline
SGSWEETGREEN INC	8,694	$279K	0.01%	-60,544	Timeline
DDDUPONT DE NEMOURS INC	3,650	$278K	0.01%	-40,516	Timeline
CARRCARRIER GLOBAL CORPORATION	4,076	$278K	0.01%	-3,002	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	11,824	$278K	0.01%	-6,977	Timeline
FFINFIRST FINL BANKSHARES INC	7,704	$278K	0.01%	new	Timeline
CMACOMERICA INC	4,479	$277K	0.01%	-16,319	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,522	$277K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	3,242	$277K	0.01%	-378,649	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	13,276	$276K	0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	14,407	$276K	0.01%	new
PARRPAR PAC HOLDINGS INC	16,840	$276K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,348	$276K	0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	14,066	$275K	0.01%	new	Timeline
MMM3M CO	2,122	$274K	0.01%	-60,955	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,163	$274K	0.01%	-7,040	Timeline
SCISERVICE CORP INTL	3,424	$273K	0.01%	new	Timeline
Vital Energy IncVital Energy Inc	8,838	$273K	0.01%	new
YMARFIRST TR EXCHNG TRADED FD VI	11,950	$272K	0.01%	new	Timeline
PTCPTC INC	1,472	$271K	0.01%	-3,219	Timeline
EDGIADVISORS INNER CIRCLE FD II	11,843	$271K	0.01%	new	Timeline
TBBKBANCORP INC DEL	5,141	$271K	0.01%	new	Timeline
FINTADVISORS INNER CIRCLE FD II	10,811	$270K	0.01%	new	Timeline
STTSTATE STR CORP	2,750	$270K	0.01%	-2,219	Timeline
MMITNYLIM ACTIVE ETF TR	11,225	$270K	0.01%	new	Timeline
SCZISHARES TR	4,435	$269K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,749	$269K	0.01%	-5,394	Timeline
LUVSOUTHWEST AIRLS CO	7,986	$268K	0.01%	-123,107	Timeline
FDVVFIDELITY COVINGTON TRUST	5,376	$268K	0.01%	-2,958	Timeline
BLDTOPBUILD COR	862	$268K	0.01%	new	Timeline
EVNTALTSHARES TRUST	25,198	$268K	0.01%	+1,880	Timeline
DUOLDUOLINGO INC	825	$267K	0.01%	new	Timeline
NEMNEWMONT CORP	7,173	$267K	0.01%	-453,212	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,540	$267K	0.01%	-23,761
BANCBANC OF CALIFORNIA INC	17,215	$266K	0.01%	new	Timeline
COALEXCHANGE TRADED CONCEPTS TRU	12,790	$266K	0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	6,959	$265K	0.01%	-89,499	Timeline
PKGPACKAGING CORP AMER	1,176	$265K	0.01%	new	Timeline
WSOWATSCO INC	557	$264K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4,899	$264K	0.01%	new	Timeline
RGENREPLIGEN CORP	1,833	$264K	0.01%	new	Timeline
IEURISHARES TR	4,880	$263K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,355	$262K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	8,266	$262K	0.01%	new	Timeline
BKUBANKUNITED INC	6,847	$261K	0.01%	new	Timeline
EEMVISHARES INC	4,500	$261K	0.01%	new	Timeline
DXCMDEXCOM INC	3,355	$261K	0.01%	-35,801	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,307	$261K	0.01%	+374
AZNASTRAZENECA PLC-SPONS ADR	3,976	$261K	0.01%	-1,900	Timeline
CLMTCALUMET INC	11,826	$260K	0.01%	-74,410	Timeline
FERGFERGUSON ENTERPRISES INC	1,495	$259K	0.01%	-698	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	35,362	$256K	0.01%	-48,768
ANFABERCROMBIE & FITCH CO	1,711	$256K	0.01%	+82	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,447	$255K	0.01%	-1,856	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,320	$255K	0.01%	new	Timeline
FFIUSPINNAKER ETF SERIES	11,920	$254K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,841	$254K	0.01%	-1,268	Timeline
GTLSCHART INDS INC	1,320	$252K	0.01%	new	Timeline
GCADGABELLI ETFS TRUST	7,404	$252K	0.01%	new	Timeline
TPRTAPESTRY INC	3,853	$252K	0.01%	-5,632	Timeline
TRMBTRIMBLE INC	3,558	$251K	0.01%	new	Timeline
IDXXIDEXX LABS INC	608	$251K	0.01%	-470	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,354	$251K	0.01%	new	Timeline
MASMASCO CORP	3,453	$251K	0.01%	-696	Timeline
SNOWSNOWFLAKE INC	1,621	$250K	0.01%	-156,159	Timeline
MHKMOHAWK INDS INC	2,100	$250K	0.01%	-194	Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	8,627	$248K	0.01%	new
LVSLAS VEGAS SANDS CORP	4,791	$246K	0.01%	-175,031	Timeline
OCTWAIM ETF PRODUCTS TRUST	6,918	$246K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,048	$246K	0.01%	-3,399	Timeline
GLRYNORTHERN LTS FD TR IV	7,944	$245K	0.01%	-30,800	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,412	$245K	0.01%	new
IBKRINTERACTIVE BROKERS GROUP IN	1,386	$245K	0.01%	new	Timeline
JPXNISHARES TR	3,451	$244K	0.01%	-3,028	Timeline
KBESPDR SERIES TRUST	4,400	$244K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	578	$243K	0.01%	-14,283	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