GTS SECURITIES LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,216 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TWLOTWILIO INC | 128,700 | $8.39M | put |
| ETENERGY TRANSFER L P | 522,210 | $8.38M | shares |
| LENLENNAR CORP | 44,700 | $8.38M | put |
| ALGNALIGN TECHNOLOGY INC | 32,900 | $8.37M | put |
| SHELSHELL PLC | 126,100 | $8.32M | call |
| SOFISOFI TECHNOLOGIES INC | 1,057,698 | $8.31M | shares |
| UNPUNION PAC CORP | 33,700 | $8.31M | put |
| MDTMEDTRONIC PLC | 92,000 | $8.28M | put |
| CMECME GROUP INC | 37,500 | $8.27M | call |
| CORCENCORA INC | 36,600 | $8.24M | put |
| STNGSCORPIO TANKERS INC | 115,400 | $8.23M | call |
| ULTAULTA BEAUTY INC | 21,100 | $8.21M | call |
| ZSZSCALER INC | 47,900 | $8.19M | put |
| CROXCROCS INC | 56,300 | $8.15M | call |
| NICENICE LTD | 46,900 | $8.15M | put |
| GDGENERAL DYNAMICS CORP | 26,900 | $8.13M | put |
| FFORD MTR CO | 769,500 | $8.13M | put |
| OKEONEOK INC NEW | 89,000 | $8.11M | call |
| TMFDIREXION SHARES ETF TRUST | 140,400 | $8.11M | call |
| GNRCGENERAC HLDGS INC | 51,000 | $8.1M | put |
| AEMAGNICO EAGLE MINES LTD | 100,553 | $8.1M | shares |
| WYNNWYNN RESORTS LTD | 84,400 | $8.09M | put |
| CEGCONSTELLATION ENERGY CORP | 31,100 | $8.09M | call |
| NOCNORTHROP GRUMMAN CORP | 15,300 | $8.08M | call |
| PSXPHILLIPS 66 | 61,400 | $8.07M | call |
| COHRCOHERENT CORP | 90,737 | $8.07M | shares |
| ALBALBEMARLE CORP | 85,156 | $8.07M | shares |
| DDDUPONT DE NEMOURS INC | 90,500 | $8.06M | call |
| ROKUROKU INC | 107,400 | $8.02M | call |
| SNPSSYNOPSYS INC | 15,800 | $8M | put |
| BPBP PLC | 254,600 | $7.99M | put |
| XYZBLOCK INC | 118,620 | $7.96M | shares |
| EOGEOG RES INC | 64,600 | $7.94M | put |
| ZMZOOM COMMUNICATIONS INC | 113,400 | $7.91M | call |
| PHPARKER-HANNIFIN CORP | 12,500 | $7.9M | call |
| MARMARRIOTT INTL INC NEW | 31,700 | $7.88M | call |
| NXPINXP SEMICONDUCTORS N V | 32,700 | $7.85M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 28,500 | $7.84M | put |
| IEFISHARES TR | 79,700 | $7.82M | put |
| METMETLIFE INC | 94,100 | $7.76M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 607,100 | $7.75M | put |
| SPGPINVESCO EXCHANGE TRADED FD T | 73,905 | $7.74M | shares |
| ORAORMAT TECHNOLOGIES INC | 100,500 | $7.73M | call |
| AMTAMERICAN TOWER CORP | 32,900 | $7.65M | call |
| LQDISHARES TR | 67,300 | $7.6M | put |
| HOGHARLEY DAVIDSON INC | 197,000 | $7.59M | call |
| VEEVVEEVA SYS INC | 36,100 | $7.58M | put |
| CFGCITIZENS FINL GROUP INC | 183,500 | $7.54M | call |
| TFCTRUIST FINL CORP | 176,100 | $7.53M | call |
| OREALTY INCOME CORP | 118,400 | $7.51M | put |
| GISGENERAL MILLS INC | 101,300 | $7.48M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 27,200 | $7.48M | call |
| STZCONSTELLATION BRANDS INC | 29,000 | $7.47M | call |
| AXONAXON ENTERPRISE INC | 18,700 | $7.47M | call |
| TJXTJX COS INC NEW | 63,500 | $7.46M | call |
| XOPSPDR SERIES TRUST | 56,700 | $7.46M | call |
| IEFISHARES TR | 75,300 | $7.39M | call |
| PINSPINTEREST INC | 228,200 | $7.39M | call |
| KBHKB HOME | 86,200 | $7.39M | call |
| XLBSELECT SECTOR SPDR TR | 76,200 | $7.34M | put |
| HESS CORPHESS CORP | 54,000 | $7.33M | call |
| STLDSTEEL DYNAMICS INC | 58,000 | $7.31M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 24,500 | $7.29M | put |
| MCKMCKESSON CORP | 14,700 | $7.27M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 131,200 | $7.26M | call |
| CCICROWN CASTLE INC | 61,200 | $7.26M | put |
| SLGSL GREEN RLTY CORP | 103,900 | $7.23M | put |
| ADIANALOG DEVICES INC | 31,400 | $7.23M | put |
| AFLAFLAC INC | 64,500 | $7.21M | call |
| FISFIDELITY NATL INFORMATION SV | 85,900 | $7.19M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 65,000 | $7.17M | call |
| MTBM & T BK CORP | 40,200 | $7.16M | call |
| LVSLAS VEGAS SANDS CORP | 142,200 | $7.16M | put |
| HONHONEYWELL INTL INC | 34,600 | $7.15M | call |
| WHRWHIRLPOOL CORP | 66,700 | $7.14M | call |
| MDLZMONDELEZ INTL INC | 96,000 | $7.07M | call |
| LNGCHENIERE ENERGY INC | 39,300 | $7.07M | call |
| NIONIO INC | 1,056,800 | $7.06M | call |
| ZZILLOW GROUP INC | 110,500 | $7.06M | put |
| EFAISHARES TR | 84,300 | $7.05M | put |
| DXCMDEXCOM INC | 105,000 | $7.04M | call |
| TECKTECK RESOURCES LTD | 134,400 | $7.02M | call |
| PPGPPG INDS INC | 53,000 | $7.02M | call |
| AIGAMERICAN INTL GROUP INC | 95,800 | $7.02M | call |
| CMCSACOMCAST CORP NEW | 167,800 | $7.01M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 36,100 | $7M | put |
| DOCUDOCUSIGN INC | 112,600 | $6.99M | put |
| CVNACARVANA CO | 40,099 | $6.98M | shares |
| ELFE L F BEAUTY INC | 63,900 | $6.97M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 386,300 | $6.96M | call |
| EBAYEBAY INC. | 106,900 | $6.96M | call |
| ETSYETSY INC | 125,300 | $6.96M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 11,200 | $6.93M | put |
| OKEONEOK INC NEW | 75,940 | $6.92M | put |
| WSMWILLIAMS SONOMA INC | 44,500 | $6.89M | put |
| WALWESTERN ALLIANCE BANCORP | 79,700 | $6.89M | call |
| ONON SEMICONDUCTOR CORP | 94,700 | $6.88M | call |
| SOSOUTHERN CO | 76,200 | $6.87M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 73,200 | $6.87M | call |
| USOUNITED STS OIL FD LP | 98,100 | $6.86M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 379,668 | $6.84M | shares |
| MRNAMODERNA INC | 102,159 | $6.83M | shares |
| KLACKLA CORP | 8,800 | $6.81M | put |
| SYKSTRYKER CORPORATION | 18,800 | $6.79M | put |
| WIXWIX COM LTD | 40,600 | $6.79M | put |
| UPROPROSHARES TR | 78,400 | $6.76M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 61,700 | $6.76M | call |
| CHWYCHEWY INC | 230,600 | $6.75M | put |
| LYFTLYFT INC | 529,400 | $6.75M | call |
| GNRCGENERAC HLDGS INC | 42,100 | $6.69M | call |
| ZIONZIONS BANCORPORATION NATL AS | 141,100 | $6.66M | call |
| FIVEFIVE BELOW INC | 75,400 | $6.66M | put |
| SPXLDIREXION SHARES ETF TRUST | 40,563 | $6.65M | shares |
| BDXBECTON DICKINSON & CO | 27,600 | $6.65M | put |
| WWAYFAIR INC | 118,400 | $6.65M | call |
| PNCPNC FINL SVCS GROUP INC | 35,900 | $6.64M | put |
| ANFABERCROMBIE & FITCH CO | 47,400 | $6.63M | call |
| RMDRESMED INC | 27,000 | $6.59M | call |
| FFIVF5 INC | 29,900 | $6.58M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 14,100 | $6.56M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,600 | $6.56M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 64,800 | $6.54M | put |
| HALHALLIBURTON CO | 224,600 | $6.52M | put |
| BILIBILIBILI INC | 279,000 | $6.52M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 252,900 | $6.49M | call |
| AFRMAFFIRM HLDGS INC | 158,200 | $6.46M | put |
| DLTRDOLLAR TREE INC | 91,800 | $6.46M | call |
| DVADAVITA INC | 39,300 | $6.44M | call |
| AAPADVANCE AUTO PARTS INC | 164,800 | $6.43M | put |
| GLGLOBE LIFE INC | 60,100 | $6.37M | put |
| ADSKAUTODESK INC | 23,100 | $6.36M | call |
| TSNTYSON FOODS INC | 106,531 | $6.34M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 245,400 | $6.34M | put |
| ASTSAST SPACEMOBILE INC | 241,900 | $6.33M | put |
| MOALTRIA GROUP INC | 123,700 | $6.31M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 702,300 | $6.29M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 23,200 | $6.29M | put |
| NTRNUTRIEN LTD | 130,800 | $6.29M | put |
| TDGTRANSDIGM GROUP INC | 4,400 | $6.28M | put |
| SILJAMPLIFY ETF TR | 485,320 | $6.26M | shares |
| IYRISHARES TR | 61,200 | $6.23M | call |
| CELHCELSIUS HLDGS INC | 198,200 | $6.22M | call |
| URTYPROSHARES TR | 118,517 | $6.19M | shares |
| PWRQUANTA SVCS INC | 20,700 | $6.17M | put |
| GILDGILEAD SCIENCES INC | 73,600 | $6.17M | call |
| APAAPA CORPORATION | 250,876 | $6.14M | put |
| SWKSTANLEY BLACK & DECKER INC | 55,700 | $6.13M | call |
| OIHVANECK ETF TRUST | 21,600 | $6.13M | call |
| BTIBRITISH AMERN TOB PLC | 167,300 | $6.12M | put |
| KHCKRAFT HEINZ CO | 174,100 | $6.11M | call |
| FLRFLUOR CORP | 128,000 | $6.11M | call |
| PSXPHILLIPS 66 | 46,400 | $6.1M | put |
| WCCWESCO INTL INC | 36,300 | $6.1M | call |
| IPINTERNATIONAL PAPER CO | 124,700 | $6.09M | call |
| IWFISHARES TR | 16,100 | $6.04M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 77,400 | $6.03M | call |
| AAALCOA CORP | 156,200 | $6.03M | put |
| KKELLANOVA | 74,500 | $6.01M | put |
| CELHCELSIUS HLDGS INC | 191,613 | $6.01M | shares |
| DOCUDOCUSIGN INC | 96,700 | $6M | call |
| CMICUMMINS INC | 18,500 | $5.99M | put |
| GDDYGODADDY INC | 38,200 | $5.99M | call |
| SNYSANOFI SA | 103,909 | $5.99M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 343,800 | $5.97M | put |
| DDOMINION ENERGY INC | 102,900 | $5.95M | call |
| BBYBEST BUY INC | 57,500 | $5.94M | call |
| VNQVANGUARD INDEX FDS | 60,900 | $5.93M | put |
| NMMNAVIOS MARITIME PARTNERS LP | 94,676 | $5.93M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 97,000 | $5.92M | call |
| CROXCROCS INC | 40,900 | $5.92M | put |
| FUTUFUTU HLDGS LTD | 61,877 | $5.92M | shares |
| LQDISHARES TR | 51,800 | $5.85M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 36,400 | $5.85M | call |
| URAGLOBAL X FDS | 204,170 | $5.84M | shares |
| SPGIS&P GLOBAL INC | 11,300 | $5.84M | call |
| GILDGILEAD SCIENCES INC | 69,600 | $5.84M | put |
| MPLXMPLX LP | 130,700 | $5.81M | call |
| NUGTDIREXION SHARES ETF TRUST | 116,400 | $5.78M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 27,200 | $5.77M | call |
| RMDRESMED INC | 23,600 | $5.76M | put |
| SRPTSAREPTA THERAPEUTICS INC | 46,000 | $5.74M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 52,400 | $5.74M | call |
| AMRALPHA METALLURGICAL RESOUR I | 24,300 | $5.74M | put |
| AXONAXON ENTERPRISE INC | 14,300 | $5.71M | put |
| STLASTELLANTIS N.V | 406,400 | $5.71M | put |
| YINNDIREXION SHARES ETF TRUST | 154,500 | $5.71M | call |
| NIONIO INC | 851,000 | $5.68M | put |
| NVSNOVARTIS AG | 49,000 | $5.64M | put |
| EMREMERSON ELEC CO | 51,500 | $5.63M | call |
| CAHCARDINAL HEALTH INC | 50,800 | $5.61M | call |
| WIXWIX COM LTD | 33,400 | $5.58M | call |
| CLXCLOROX CO DEL | 34,200 | $5.57M | put |
| OKTAOKTA INC | 74,700 | $5.55M | put |
| THCTENET HEALTHCARE CORP | 33,200 | $5.52M | put |
| PEVERPURE INC | 109,800 | $5.52M | call |
| STNGSCORPIO TANKERS INC | 77,300 | $5.51M | put |
| ENBENBRIDGE INC | 135,700 | $5.51M | call |
| SJMSMUCKER J M CO | 45,500 | $5.51M | call |
| WMWASTE MGMT INC DEL | 26,500 | $5.5M | call |
| EWJISHARES INC | 76,600 | $5.48M | call |
| DPZDOMINOS PIZZA INC | 12,700 | $5.46M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 67,900 | $5.45M | call |
| WINGWINGSTOP INC | 13,100 | $5.45M | call |
| ALBALBEMARLE CORP | 57,400 | $5.44M | call |
| SLGSL GREEN RLTY CORP | 77,700 | $5.41M | call |
| KRKROGER CO | 94,200 | $5.4M | put |
| SNAPSNAP INC | 503,787 | $5.39M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 49,200 | $5.39M | put |
| SLBSLB LIMITED | 128,300 | $5.38M | put |
| PATHUIPATH INC | 419,800 | $5.37M | call |
| BPBP PLC | 170,800 | $5.36M | call |
| OLEDUNIVERSAL DISPLAY CORP | 25,500 | $5.35M | call |
| YUMYUM BRANDS INC | 38,300 | $5.35M | call |
| DUOLDUOLINGO INC | 18,900 | $5.33M | call |
| ALLYALLY FINL INC | 149,700 | $5.33M | call |
| ADSKAUTODESK INC | 19,300 | $5.32M | put |
| KKRKKR & CO INC | 40,700 | $5.31M | call |
| CNQCANADIAN NAT RES LTD MED TER | 159,600 | $5.3M | put |
| LUVSOUTHWEST AIRLS CO | 178,600 | $5.29M | call |
| IJRISHARES TR | 45,200 | $5.29M | call |
| HCAHCA HEALTHCARE INC | 13,000 | $5.28M | put |
| TGTXTG THERAPEUTICS INC | 224,875 | $5.26M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 11,300 | $5.26M | put |
| CGCARLYLE GROUP INC | 121,900 | $5.25M | call |
| OIHVANECK ETF TRUST | 18,487 | $5.24M | shares |
| SWKSTANLEY BLACK & DECKER INC | 47,600 | $5.24M | put |
| ETENERGY TRANSFER L P | 325,400 | $5.22M | put |
| CPRICAPRI HOLDINGS LIMITED | 123,000 | $5.22M | call |
| KKRKKR & CO INC | 39,900 | $5.21M | put |
| IWFISHARES TR | 13,873 | $5.21M | shares |
| ITBISHARES TR | 40,900 | $5.2M | put |
| HASHASBRO INC | 71,800 | $5.19M | call |
| CHTRCHARTER COMMUNICATIONS INC | 16,000 | $5.19M | put |
| TSCOTRACTOR SUPPLY CO | 17,800 | $5.18M | put |
| WELLWELLTOWER INC | 40,400 | $5.17M | call |
| XLRESELECT SECTOR SPDR TR | 115,600 | $5.16M | put |
| CBOECBOE GLOBAL MKTS INC | 25,200 | $5.16M | put |
| TMFDIREXION SHARES ETF TRUST | 88,790 | $5.13M | put |
| IOTSAMSARA INC | 106,400 | $5.12M | call |
| TROWPRICE T ROWE GROUP INC | 47,000 | $5.12M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,300 | $5.12M | call |
| RIOTRIOT PLATFORMS INC | 689,000 | $5.11M | put |
| PLDPROLOGIS INC. | 40,200 | $5.08M | put |
| BPBP PLC | 161,518 | $5.07M | shares |
| NSCNORFOLK SOUTHN CORP | 20,400 | $5.07M | call |
| CHWYCHEWY INC | 172,974 | $5.07M | shares |
| NUNU HLDGS LTD | 371,000 | $5.06M | call |
| ALGNALIGN TECHNOLOGY INC | 19,900 | $5.06M | call |
| ONON SEMICONDUCTOR CORP | 69,700 | $5.06M | put |
| TCOMTRIP COM GROUP LTD | 85,100 | $5.06M | call |
| DRIDARDEN RESTAURANTS INC | 30,700 | $5.04M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,700 | $5.03M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 17,200 | $5.02M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 53,379 | $5.01M | put |
| PRUPRUDENTIAL FINL INC | 41,300 | $5M | call |
| GISGENERAL MILLS INC | 67,700 | $5M | put |
| VEEVVEEVA SYS INC | 23,800 | $4.99M | call |
| HPQHP INC | 138,800 | $4.98M | call |
| HIMSHIMS & HERS HEALTH INC | 270,111 | $4.98M | shares |
| IWNISHARES TR | 29,800 | $4.97M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 25,600 | $4.96M | call |
| ZSZSCALER INC | 29,029 | $4.96M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 308,300 | $4.95M | put |
| ENPHENPHASE ENERGY INC | 43,736 | $4.94M | shares |
| PROSHARES TRPROSHARES TR | 666,800 | $4.93M | call |
| CITHE CIGNA GROUP | 14,200 | $4.92M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 384,984 | $4.92M | shares |
| DVNDEVON ENERGY CORP NEW | 124,700 | $4.88M | put |
| DOWDOW HLDGS INC | 89,200 | $4.87M | call |
| KMBKIMBERLY-CLARK CORP | 34,200 | $4.87M | call |
| DUKDUKE ENERGY CORP NEW | 42,200 | $4.87M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,631 | $4.84M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 213,132 | $4.84M | shares |
| EXPEEXPEDIA GROUP INC | 32,700 | $4.84M | call |
| WSMWILLIAMS SONOMA INC | 31,000 | $4.8M | call |
| DXJWISDOMTREE TR | 45,200 | $4.79M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 134,900 | $4.77M | call |
| FEZSPDR INDEX SHS FDS | 89,200 | $4.75M | put |
| TJXTJX COS INC NEW | 40,200 | $4.73M | put |
| ESTCELASTIC N V | 61,500 | $4.72M | call |
| STLDSTEEL DYNAMICS INC | 37,400 | $4.72M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 33,700 | $4.7M | call |
| NTAPNETAPP INC | 38,000 | $4.69M | call |
| EWEDWARDS LIFESCIENCES CORP | 71,100 | $4.69M | put |
| BILIBILIBILI INC | 200,367 | $4.68M | shares |
| REDFIN CORPREDFIN CORP | 373,300 | $4.68M | call |
| WYNNWYNN RESORTS LTD | 48,728 | $4.67M | shares |
| SCHDSCHWAB STRATEGIC TR | 55,100 | $4.66M | call |
| FNVFRANCO NEV CORP | 37,400 | $4.65M | put |
| TEAMATLASSIAN CORPORATION | 29,100 | $4.62M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 71,500 | $4.62M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 789,100 | $4.62M | call |
| ONONON HLDG AG | 92,000 | $4.61M | put |
| BNTXBIONTECH SE | 38,800 | $4.61M | put |
| PENNPENN ENTERTAINMENT INC | 243,200 | $4.59M | call |
| YUMCYUM CHINA HLDGS INC | 101,600 | $4.57M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 45,200 | $4.56M | call |
| AGQPROSHARES TR II | 112,500 | $4.55M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 15,600 | $4.55M | put |
| ARKGARK ETF TR | 177,300 | $4.54M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 108,712 | $4.54M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 19,200 | $4.53M | call |
| XPEVXPENG INC | 368,100 | $4.48M | put |
| BTUPEABODY ENGR CORP | 168,700 | $4.48M | call |
| ITBISHARES TR | 35,200 | $4.47M | call |
| NRGNRG ENERGY INC | 49,100 | $4.47M | call |
| YOUCLEAR SECURE INC | 134,600 | $4.46M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 19,300 | $4.45M | put |
| CBOECBOE GLOBAL MKTS INC | 21,700 | $4.45M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 20,900 | $4.44M | put |
| CMCSACOMCAST CORP NEW | 106,000 | $4.43M | call |
| TSCOTRACTOR SUPPLY CO | 15,200 | $4.42M | call |
| ADMARCHER DANIELS MIDLAND CO | 74,000 | $4.42M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 31,400 | $4.41M | put |
| AGQPROSHARES TR II | 108,400 | $4.38M | put |
| FNDFLOOR & DECOR HLDGS INC | 35,300 | $4.38M | put |
| SHOPSHOPIFY INC | 54,682 | $4.38M | shares |
| BGBUNGE GLOBAL SA | 45,300 | $4.38M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 389,594 | $4.38M | put |
| SOSOUTHERN CO | 48,400 | $4.36M | put |
| DINOHF SINCLAIR CORP | 97,900 | $4.36M | call |
| LYFTLYFT INC | 341,800 | $4.36M | put |
| SAPSAP SE | 19,000 | $4.35M | call |
| PATHUIPATH INC | 338,500 | $4.33M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 66,800 | $4.32M | call |
| CNQCANADIAN NAT RES LTD MED TER | 129,800 | $4.31M | call |
| MTCHMATCH GROUP INC NEW | 113,912 | $4.31M | shares |
| NICENICE LTD | 24,803 | $4.31M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 141,479 | $4.3M | shares |
| XLBSELECT SECTOR SPDR TR | 44,500 | $4.29M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 18,600 | $4.29M | call |
| MNDYMONDAY COM LTD | 15,400 | $4.28M | put |
| KEYKEYCORP | 254,900 | $4.27M | call |
| KLACKLA CORP | 5,500 | $4.26M | call |
| EWGISHARES INC | 125,800 | $4.26M | call |
| STTSTATE STR CORP | 48,100 | $4.26M | put |
| ILMNILLUMINA INC | 32,600 | $4.25M | put |
| KMXCARMAX INC | 54,900 | $4.25M | call |
| XHBSPDR SERIES TRUST | 34,100 | $4.25M | call |
| NMMNAVIOS MARITIME PARTNERS LP | 67,800 | $4.25M | call |
| PHPARKER-HANNIFIN CORP | 6,700 | $4.23M | put |
| CPNGCOUPANG INC | 171,800 | $4.22M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 375,100 | $4.21M | call |
| AEPAMERICAN ELEC PWR CO INC | 41,000 | $4.21M | put |
| BURLBURLINGTON STORES INC | 15,900 | $4.19M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 203,900 | $4.17M | put |
| KRKROGER CO | 72,800 | $4.17M | call |
| FLNAFILANA THERAPEUTICS INC | 141,700 | $4.17M | call |
| VTIVANGUARD INDEX FDS | 14,700 | $4.16M | put |
| PHMPULTE GROUP INC | 29,000 | $4.16M | put |
| RHRH | 12,404 | $4.15M | shares |
| UUPINVESCO DB US DLR INDEX TR | 146,100 | $4.12M | put |
| FITBFIFTH THIRD BANCORP | 96,100 | $4.12M | call |
| SCHZSCHWAB STRATEGIC TR | 86,251 | $4.1M | shares |
| MOSMOSAIC CO | 152,400 | $4.08M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 50,800 | $4.08M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 695,900 | $4.07M | put |
| BIIBBIOGEN INC | 21,000 | $4.07M | put |
| KMIKINDER MORGAN INC DEL | 184,200 | $4.07M | call |
| PLAYDAVE & BUSTERS ENTMT INC | 119,500 | $4.07M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 454,000 | $4.07M | call |
| ETENERGY TRANSFER L P | 253,300 | $4.07M | call |
| XPOXPO INC | 37,800 | $4.06M | call |
| VNQVANGUARD INDEX FDS | 41,700 | $4.06M | call |
| APPAPPLOVIN CORP | 31,100 | $4.06M | put |
| BNYBANK OF NY MELLON CORP | 56,400 | $4.05M | call |
| GFIGOLD FIELDS LTD | 263,857 | $4.05M | shares |
| ILMNILLUMINA INC | 31,000 | $4.04M | call |
| SYYSYSCO CORP | 51,600 | $4.03M | call |
| IWBISHARES TR | 12,795 | $4.02M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 52,000 | $4.01M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 20,200 | $4.01M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 195,500 | $4.01M | put |
| CSCOCISCO SYS INC | 75,200 | $4M | put |
| HASHASBRO INC | 55,100 | $3.98M | put |
| VMCVULCAN MATLS CO | 15,900 | $3.98M | call |
| CSXCSX CORP | 115,200 | $3.98M | call |
| WGOWINNEBAGO INDS INC | 68,400 | $3.97M | put |
| EWEDWARDS LIFESCIENCES CORP | 60,200 | $3.97M | call |
| EWJISHARES INC | 55,400 | $3.96M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 52,224 | $3.96M | shares |
| TANINVESCO EXCH TRADED FD TR II | 91,800 | $3.96M | put |
| TFCTRUIST FINL CORP | 92,500 | $3.96M | put |
| SCCOSOUTHERN COPPER CORP | 34,200 | $3.96M | call |
| AAALCOA CORP | 102,426 | $3.95M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 43,373 | $3.94M | shares |
| YINNDIREXION SHARES ETF TRUST | 106,410 | $3.93M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 34,100 | $3.93M | call |
| VFCV F CORP | 196,821 | $3.93M | shares |
| PAASPAN AMERN SILVER CORP | 188,000 | $3.92M | call |
| PAAPLAINS ALL AMERN PIPELINE L | 225,500 | $3.92M | call |
| MSIMOTOROLA SOLUTIONS INC | 8,700 | $3.91M | call |
| SNASNAP ON INC | 13,500 | $3.91M | call |
| MCHIISHARES TR | 76,800 | $3.91M | put |
| ZTSZOETIS INC | 20,000 | $3.91M | put |
| JETSETF SER SOLUTIONS | 187,800 | $3.89M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 58,688 | $3.89M | shares |
| TECLDIREXION SHARES ETF TRUST | 44,400 | $3.89M | call |
| KHCKRAFT HEINZ CO | 110,600 | $3.88M | put |
| ASHRDBX ETF TR | 135,700 | $3.88M | call |
| AONAON PLC | 11,200 | $3.88M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 14,000 | $3.87M | put |
| CSGPCOSTAR GROUP INC | 51,300 | $3.87M | call |
| MMACYS INC | 245,600 | $3.85M | put |
| GMEGAMESTOP CORP | 167,900 | $3.85M | put |
| HALHALLIBURTON CO | 132,300 | $3.84M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 53,300 | $3.84M | put |
| EBAYEBAY INC. | 58,800 | $3.83M | put |
| DECKDECKERS OUTDOOR CORP | 24,000 | $3.83M | put |
| EPAMEPAM SYS INC | 19,100 | $3.8M | put |
| SNYSANOFI SA | 65,900 | $3.8M | put |
| DLTRDOLLAR TREE INC | 53,973 | $3.8M | shares |
| GTLBGITLAB INC | 73,600 | $3.79M | put |
| CARAVIS BUDGET GROUP INC | 43,300 | $3.79M | put |
| CIENCIENA CORP | 61,500 | $3.79M | call |
| SPSBSPDR SERIES TRUST | 124,751 | $3.78M | shares |
| ITWILLINOIS TOOL WKS INC | 14,400 | $3.77M | call |
| MDBMONGODB INC | 13,951 | $3.77M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 53,600 | $3.77M | put |
| TERTERADYNE INC | 28,100 | $3.76M | call |
| XPEVXPENG INC | 308,900 | $3.76M | call |
| EXASEXACT SCIENCES CORP | 55,200 | $3.76M | call |
| ROKROCKWELL AUTOMATION INC | 14,000 | $3.76M | call |
| DDMPROSHARES TR | 39,231 | $3.75M | shares |
| BILIBILIBILI INC | 160,400 | $3.75M | call |
| NUENUCOR CORP | 24,900 | $3.74M | put |
| MGNIMAGNITE INC | 269,900 | $3.74M | call |
| CNICANADIAN NATL RY CO | 31,900 | $3.74M | put |
| GSKGSK PLC | 91,300 | $3.73M | call |
| VFCV F CORP | 186,700 | $3.72M | call |
| DPSTDIREXION SHARES ETF TRUST | 37,400 | $3.72M | call |
| HRBBLOCK H & R INC | 58,500 | $3.72M | put |
| GDXJVANECK ETF TRUST | 76,100 | $3.71M | call |
| KOLDPROSHARES TR II | 67,100 | $3.71M | call |
| ENVXENOVIX CORPORATION | 396,400 | $3.7M | call |
| LBTYALIBERTY GLOBAL LTD | 175,341 | $3.7M | shares |
| PEVERPURE INC | 73,500 | $3.69M | put |
| WBDWARNER BROS DISCOVERY INC | 447,100 | $3.69M | put |
| AAPADVANCE AUTO PARTS INC | 94,400 | $3.68M | call |
| AVBAVALONBAY CMNTYS INC | 16,300 | $3.67M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 112,600 | $3.66M | call |
| FMCFMC CORP | 55,500 | $3.66M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 9,916 | $3.65M | shares |
| TOLTOLL BROTHERS INC | 23,600 | $3.65M | put |
| JJACOBS SOLUTIONS INC | 27,800 | $3.64M | call |
| TRVTRAVELERS COMPANIES INC | 15,500 | $3.63M | call |
| DDDUPONT DE NEMOURS INC | 40,700 | $3.63M | put |
| TECKTECK RESOURCES LTD | 69,261 | $3.62M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 34,500 | $3.61M | call |
| IAUISHARES GOLD TR | 72,400 | $3.6M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 6,300 | $3.59M | put |
| KBESPDR SERIES TRUST | 67,800 | $3.59M | put |
| STNGSCORPIO TANKERS INC | 50,181 | $3.58M | shares |
| KMBKIMBERLY-CLARK CORP | 25,100 | $3.57M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,365 | $3.56M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 155,400 | $3.56M | call |
| GEVGE VERNOVA INC | 13,950 | $3.56M | call |
| FIVEFIVE BELOW INC | 40,200 | $3.55M | call |
| EXASEXACT SCIENCES CORP | 52,100 | $3.55M | put |
| DOVDOVER CORP | 18,500 | $3.55M | put |
| STWDSTARWOOD PPTY TR INC | 174,000 | $3.55M | call |
| WDSWOODSIDE ENERGY GROUP LTD | 204,915 | $3.53M | shares |
| SSENTINELONE INC | 147,500 | $3.53M | call |
| UHSUNIVERSAL HLTH SVCS INC | 15,400 | $3.53M | call |
| DDOMINION ENERGY INC | 61,000 | $3.53M | put |
| BALLBALL CORP | 51,900 | $3.52M | put |
| CLSKCLEANSPARK INC | 376,100 | $3.51M | put |
| DOCSDOXIMITY INC | 80,600 | $3.51M | put |
| ADMARCHER DANIELS MIDLAND CO | 58,700 | $3.51M | call |
| TOSTTOAST INC | 123,800 | $3.5M | put |
| AONAON PLC | 10,100 | $3.49M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 217,100 | $3.49M | call |
| FISFIDELITY NATL INFORMATION SV | 41,600 | $3.48M | put |
| FLNAFILANA THERAPEUTICS INC | 117,800 | $3.47M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 31,400 | $3.47M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 31,600 | $3.46M | put |
| UNILEVER PLCUNILEVER PLC | 53,100 | $3.45M | call |
| WCCWESCO INTL INC | 20,500 | $3.44M | put |
| FNVFRANCO NEV CORP | 27,700 | $3.44M | call |
| IOTSAMSARA INC | 71,500 | $3.44M | put |
| IBBISHARES TR | 23,600 | $3.44M | call |
| SHWSHERWIN WILLIAMS CO | 9,000 | $3.44M | call |
| LUMNLUMEN TECHNOLOGIES INC | 481,600 | $3.42M | call |
| XPOXPO INC | 31,800 | $3.42M | put |
| CAVACAVA GROUP INC | 27,600 | $3.42M | put |
| CPRICAPRI HOLDINGS LIMITED | 80,200 | $3.4M | put |
| AXONAXON ENTERPRISE INC | 8,516 | $3.4M | shares |
| LNTHLANTHEUS HLDGS INC | 31,000 | $3.4M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 161,600 | $3.4M | put |
| MGMMGM RESORTS INTERNATIONAL | 86,800 | $3.39M | call |
| MKCMCCORMICK & CO INC | 41,200 | $3.39M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 14,200 | $3.38M | call |
| TECKTECK RESOURCES LTD | 64,600 | $3.37M | put |
| BLACKROCK INCBLACKROCK INC | 3,552 | $3.37M | shares |
| TNADIREXION SHARES ETF TRUST | 76,000 | $3.37M | put |
| PROSHARES TRPROSHARES TR | 258,012 | $3.37M | shares |
| TAT&T INC | 153,100 | $3.37M | put |
| NVAXNOVAVAX INC | 266,400 | $3.36M | put |
| FISVFISERV INC | 18,700 | $3.36M | put |
| AGIALAMOS GOLD INC | 168,151 | $3.35M | shares |
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 |