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 |
|---|---|---|---|
| VTVVANGUARD INDEX FDS | 19,200 | $3.35M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 26,830 | $3.35M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 32,000 | $3.35M | put |
| JBHTHUNT J B TRANS SVCS INC | 19,400 | $3.34M | put |
| GLBEGLOBAL E ONLINE LTD | 86,700 | $3.33M | call |
| FUTUFUTU HLDGS LTD | 34,800 | $3.33M | call |
| DVADAVITA INC | 20,300 | $3.33M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,100 | $3.33M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 85,099 | $3.32M | shares |
| BTIBRITISH AMERN TOB PLC | 90,600 | $3.31M | call |
| MTBM & T BK CORP | 18,600 | $3.31M | put |
| MPLXMPLX LP | 74,400 | $3.31M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 5,800 | $3.3M | call |
| GAPGAP INC | 149,500 | $3.3M | put |
| RGLDROYAL GOLD INC | 23,300 | $3.27M | call |
| DOCNDIGITALOCEAN HLDGS INC | 80,800 | $3.26M | call |
| ULSTSSGA ACTIVE ETF TR | 79,732 | $3.25M | shares |
| FASTFASTENAL CO | 45,500 | $3.25M | put |
| SOFISOFI TECHNOLOGIES INC | 412,100 | $3.24M | call |
| LGHNORTHERN LTS FD TR III | 63,728 | $3.24M | shares |
| GTLBGITLAB INC | 62,700 | $3.23M | call |
| GAPGAP INC | 146,200 | $3.22M | call |
| GWWWW GRAINGER INC | 3,100 | $3.22M | put |
| EXCEXELON CORP | 79,400 | $3.22M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 252,000 | $3.22M | call |
| AEMAGNICO EAGLE MINES LTD | 39,600 | $3.19M | call |
| DBXDROPBOX INC | 125,400 | $3.19M | put |
| LABUDIREXION SHARES ETF TRUST | 24,770 | $3.19M | put |
| JCIJOHNSON CONTROLS INTERNATION | 41,000 | $3.18M | call |
| PAGPPLAINS GP HLDGS L P | 172,000 | $3.18M | call |
| SPXLDIREXION SHARES ETF TRUST | 19,400 | $3.18M | put |
| ROSTROSS STORES INC | 21,100 | $3.18M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 17,700 | $3.17M | put |
| PAYXPAYCHEX INC | 23,600 | $3.17M | put |
| UECURANIUM ENERGY CORP | 509,700 | $3.17M | call |
| ALLYALLY FINL INC | 88,700 | $3.16M | put |
| IQVIQVIA HLDGS INC | 13,300 | $3.15M | call |
| MBLYMOBILEYE GLOBAL INC | 229,900 | $3.15M | call |
| AIC3 AI INC | 129,600 | $3.14M | put |
| CARRCARRIER GLOBAL CORPORATION | 39,000 | $3.14M | call |
| CLCOLGATE PALMOLIVE CO | 30,200 | $3.14M | put |
| EFAISHARES TR | 37,405 | $3.13M | shares |
| FASDIREXION SHARES ETF TRUST | 24,100 | $3.13M | put |
| SJMSMUCKER J M CO | 25,800 | $3.12M | put |
| RLRALPH LAUREN CORP | 16,100 | $3.12M | put |
| GTGOODYEAR TIRE & RUBR CO | 351,400 | $3.11M | put |
| ESTCELASTIC N V | 40,500 | $3.11M | put |
| CFCF INDUSTRIES HOLD | 36,000 | $3.09M | put |
| PPLPPL CORP | 93,300 | $3.09M | call |
| DLRDIGITAL RLTY TR INC | 19,043 | $3.08M | shares |
| CMACOMERICA INC | 51,400 | $3.08M | put |
| AAGILENT TECHNOLOGIES INC | 20,700 | $3.07M | call |
| SCCOSOUTHERN COPPER CORP | 26,500 | $3.07M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 29,200 | $3.06M | call |
| CLMTCALUMET INC | 171,500 | $3.06M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 26,800 | $3.05M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 17,000 | $3.05M | call |
| SWKSSKYWORKS SOLUTIONS INC | 30,800 | $3.04M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,763 | $3.04M | shares |
| VKTXVIKING THERAPEUTICS INC | 47,900 | $3.03M | call |
| DOCSDOXIMITY INC | 69,600 | $3.03M | call |
| DPSTDIREXION SHARES ETF TRUST | 30,400 | $3.02M | put |
| LNCLINCOLN NATL CORP IND | 95,600 | $3.01M | put |
| SAPSAP SE | 13,100 | $3M | put |
| HESS CORPHESS CORP | 22,000 | $2.99M | put |
| KGCKINROSS GOLD CORP | 319,052 | $2.99M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 38,300 | $2.98M | put |
| DGROISHARES TR | 47,540 | $2.98M | shares |
| QSRRESTAURANT BRANDS INTL INC | 41,300 | $2.98M | put |
| RIGTRANSOCEAN LTD | 699,700 | $2.97M | put |
| RLRALPH LAUREN CORP | 15,320 | $2.97M | shares |
| HELEHELEN OF TROY LTD | 48,000 | $2.97M | put |
| VEEVVEEVA SYS INC | 14,143 | $2.97M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 30,800 | $2.95M | put |
| HSYHERSHEY CO | 15,400 | $2.95M | call |
| PTONPELOTON INTERACTIVE INC | 631,000 | $2.95M | put |
| BMOBANK OF MONTREAL | 32,700 | $2.95M | put |
| TOSTTOAST INC | 103,433 | $2.93M | shares |
| TMTOYOTA MOTOR CORP | 16,300 | $2.91M | call |
| URAGLOBAL X FDS | 101,500 | $2.9M | put |
| DGXQUEST DIAGNOSTICS INC | 18,700 | $2.9M | call |
| TRVTRAVELERS COMPANIES INC | 12,400 | $2.9M | put |
| LILI AUTO INC | 113,128 | $2.9M | shares |
| EGEVEREST GROUP LTD | 7,400 | $2.9M | call |
| MELIMERCADOLIBRE INC | 1,411 | $2.9M | shares |
| TPRTAPESTRY INC | 61,500 | $2.89M | call |
| PPGPPG INDS INC | 21,800 | $2.89M | put |
| JCIJOHNSON CONTROLS INTERNATION | 36,900 | $2.86M | put |
| TOSTTOAST INC | 101,100 | $2.86M | call |
| DTDYNATRACE INC | 53,369 | $2.85M | shares |
| BALLBALL CORP | 42,000 | $2.85M | call |
| STXGEA SERIES TRUST | 68,605 | $2.85M | shares |
| FUTUFUTU HLDGS LTD | 29,800 | $2.85M | put |
| UUNITY SOFTWARE INC | 125,600 | $2.84M | call |
| EQIXEQUINIX INC | 3,200 | $2.84M | call |
| RUNSUNRUN INC | 156,400 | $2.82M | call |
| WABWABTEC | 15,500 | $2.82M | put |
| ENBENBRIDGE INC | 69,300 | $2.81M | put |
| BMOBANK OF MONTREAL | 31,200 | $2.81M | call |
| PENNPENN ENTERTAINMENT INC | 149,200 | $2.81M | put |
| BEBLOOM ENERGY CORP | 265,900 | $2.81M | put |
| NORDSTROM INCNORDSTROM INC | 124,800 | $2.81M | call |
| STTSTATE STR CORP | 31,500 | $2.79M | call |
| CRSPCRISPR THERAPEUTICS AG | 59,300 | $2.79M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 138,700 | $2.78M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 121,300 | $2.78M | put |
| KBESPDR SERIES TRUST | 52,500 | $2.78M | call |
| IGVISHARES TR | 31,000 | $2.77M | put |
| KMXCARMAX INC | 35,700 | $2.76M | put |
| ARCCARES CAPITAL CORP | 131,600 | $2.76M | put |
| YUMCYUM CHINA HLDGS INC | 61,151 | $2.75M | shares |
| VTRVENTAS INC | 42,900 | $2.75M | call |
| VFCV F CORP | 137,100 | $2.74M | put |
| FFORD MTR CO | 258,900 | $2.73M | call |
| GRFSGRIFOLS S A | 307,782 | $2.73M | shares |
| RFREGIONS FINANCIAL CORP NEW | 117,100 | $2.73M | call |
| TMFCRBB FD INC | 48,214 | $2.71M | shares |
| BBWIBATH & BODY WORKS INC | 84,900 | $2.71M | put |
| ORAORMAT TECHNOLOGIES INC | 35,214 | $2.71M | shares |
| ASHRDBX ETF TR | 94,588 | $2.7M | shares |
| MRSHMARSH & MCLENNAN COS INC | 12,100 | $2.7M | call |
| SUSUNCOR ENERGY INC NEW | 73,100 | $2.7M | put |
| XLCSELECT SECTOR SPDR TR | 29,600 | $2.68M | put |
| TBTPROSHARES TR | 89,700 | $2.67M | call |
| LABUDIREXION SHARES ETF TRUST | 20,740 | $2.67M | call |
| FOURSHIFT4 PMTS INC | 30,100 | $2.67M | put |
| TBILRBB FD INC | 53,263 | $2.67M | shares |
| YUMCYUM CHINA HLDGS INC | 59,200 | $2.67M | call |
| GLWCORNING INC | 58,900 | $2.66M | put |
| ROKROCKWELL AUTOMATION INC | 9,900 | $2.66M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 132,400 | $2.66M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 9,800 | $2.66M | call |
| PAASPAN AMERN SILVER CORP | 127,071 | $2.65M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 26,244 | $2.65M | shares |
| GENGEN DIGITAL INC | 96,321 | $2.64M | shares |
| EQTEQT CORP | 72,025 | $2.64M | put |
| INVHINVITATION HOMES INC | 74,800 | $2.64M | put |
| CHWYCHEWY INC | 90,000 | $2.64M | call |
| SPGIS&P GLOBAL INC | 5,100 | $2.63M | put |
| RIOTRIOT PLATFORMS INC | 355,000 | $2.63M | call |
| DVYISHARES TR | 19,500 | $2.63M | call |
| VOXVANGUARD WORLD FD | 18,112 | $2.63M | shares |
| LNGCHENIERE ENERGY INC | 14,600 | $2.63M | put |
| FSLRFIRST SOLAR INC | 10,519 | $2.62M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 26,500 | $2.62M | put |
| BKCHGLOBAL X FDS | 55,584 | $2.61M | shares |
| USOUNITED STS OIL FD LP | 37,300 | $2.61M | put |
| KOLDPROSHARES TR II | 47,200 | $2.61M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 18,600 | $2.59M | put |
| PGRPROGRESSIVE CORP | 10,200 | $2.59M | put |
| OTISOTIS WORLDWIDE CORP | 24,900 | $2.59M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 62,000 | $2.59M | call |
| MLMMARTIN MARIETTA MATLS INC | 4,800 | $2.58M | put |
| BIIBBIOGEN INC | 13,294 | $2.58M | shares |
| SONYSONY GROUP CORP | 26,600 | $2.57M | put |
| KBRKBR INC | 39,332 | $2.56M | shares |
| GEVGE VERNOVA INC | 10,025 | $2.56M | put |
| MMACYS INC | 162,500 | $2.55M | call |
| BILLBILL HOLDINGS INC | 48,300 | $2.55M | put |
| ENVXENOVIX CORPORATION | 272,100 | $2.54M | put |
| TCOMTRIP COM GROUP LTD | 42,600 | $2.53M | put |
| CCKCROWN HLDGS INC | 26,400 | $2.53M | call |
| BNYBANK OF NY MELLON CORP | 35,200 | $2.53M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 74,200 | $2.53M | call |
| VCRVANGUARD WORLD FD | 7,405 | $2.52M | shares |
| MBLYMOBILEYE GLOBAL INC | 184,004 | $2.52M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 122,900 | $2.51M | call |
| BAXBAXTER INTL INC | 66,185 | $2.51M | shares |
| LWLAMB WESTON HLDGS INC | 38,800 | $2.51M | call |
| PHMPULTE GROUP INC | 17,500 | $2.51M | call |
| EAELECTRONIC ARTS INC | 17,500 | $2.51M | put |
| ZROZPIMCO ETF TR | 30,395 | $2.51M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 261,800 | $2.49M | call |
| AIC3 AI INC | 102,600 | $2.49M | call |
| NDAQNASDAQ INC | 34,000 | $2.48M | call |
| SNPSSYNOPSYS INC | 4,900 | $2.48M | call |
| LADLITHIA MTRS INC | 7,800 | $2.48M | call |
| MRSHMARSH & MCLENNAN COS INC | 11,100 | $2.48M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 233,000 | $2.47M | call |
| CLSKCLEANSPARK INC | 264,900 | $2.47M | call |
| RRCRANGE RES CORP | 80,400 | $2.47M | call |
| JBLJABIL INC | 20,600 | $2.47M | call |
| STMSTMICROELECTRONICS N V | 83,000 | $2.47M | put |
| AXSMAXSOME THERAPEUTICS INC. | 27,400 | $2.46M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 30,300 | $2.46M | call |
| FOXAFOX CORP | 57,900 | $2.45M | call |
| CIENCIENA CORP | 39,780 | $2.45M | shares |
| TTTRANE TECHNOLOGIES PLC | 6,300 | $2.45M | put |
| KKELLANOVA | 30,249 | $2.44M | shares |
| DVYISHARES TR | 18,063 | $2.44M | shares |
| EFXEQUIFAX INC | 8,300 | $2.44M | call |
| SNYSANOFI SA | 42,300 | $2.44M | call |
| IRMIRON MTN INC DEL | 20,500 | $2.44M | put |
| HHYATT HOTELS CORP | 16,000 | $2.44M | call |
| EWWISHARES INC | 45,200 | $2.43M | call |
| TDGTRANSDIGM GROUP INC | 1,700 | $2.43M | call |
| CRSPCRISPR THERAPEUTICS AG | 51,607 | $2.42M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 19,400 | $2.42M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 34,440 | $2.42M | shares |
| SPGSIMON PPTY GROUP INC NEW | 14,300 | $2.42M | put |
| NSCNORFOLK SOUTHN CORP | 9,700 | $2.41M | put |
| RKTROCKET COS INC | 125,400 | $2.41M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 24,700 | $2.4M | call |
| BUDANHEUSER BUSCH INBEV SA NV | 36,200 | $2.4M | put |
| TIPISHARES TR | 21,700 | $2.4M | call |
| SKXSKECHERS U S A INC | 35,800 | $2.4M | put |
| NVAXNOVAVAX INC | 188,800 | $2.38M | call |
| SILGLOBAL X FDS | 67,900 | $2.38M | call |
| TEAMATLASSIAN CORPORATION | 14,951 | $2.37M | shares |
| OTISOTIS WORLDWIDE CORP | 22,816 | $2.37M | shares |
| BROSDUTCH BROS INC | 73,924 | $2.37M | shares |
| CFLTCONFLUENT INC-CLASS A | 116,100 | $2.37M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 52,100 | $2.36M | put |
| EQTEQT CORP | 64,400 | $2.36M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 31,100 | $2.36M | call |
| CNKCINEMARK HLDGS INC | 84,500 | $2.35M | call |
| MMACYS INC | 149,893 | $2.35M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 114,500 | $2.35M | call |
| WIXWIX COM LTD | 14,024 | $2.34M | shares |
| EMREMERSON ELEC CO | 21,400 | $2.34M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 32,500 | $2.34M | call |
| OHIOMEGA HEALTHCARE INVS INC | 57,400 | $2.34M | call |
| KKELLANOVA | 28,800 | $2.32M | call |
| TIPISHARES TR | 21,000 | $2.32M | put |
| IWLISHARES TR | 16,451 | $2.31M | shares |
| UBSUBS GROUP AG | 74,728 | $2.31M | call |
| CFLTCONFLUENT INC-CLASS A | 113,300 | $2.31M | put |
| TDTORONTO DOMINION BK ONT | 36,500 | $2.31M | put |
| NTRSNORTHERN TR CORP | 25,600 | $2.3M | put |
| SGSWEETGREEN INC | 65,000 | $2.3M | put |
| MBLYMOBILEYE GLOBAL INC | 168,100 | $2.3M | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 377,100 | $2.29M | put |
| JNUGDIREXION SHARES ETF TRUST | 48,433 | $2.29M | shares |
| RKTROCKET COS INC | 119,158 | $2.29M | shares |
| JETSETF SER SOLUTIONS | 110,200 | $2.28M | call |
| CVECENOVUS ENERGY INC | 136,134 | $2.28M | shares |
| METMETLIFE INC | 27,600 | $2.28M | call |
| PAASPAN AMERN SILVER CORP | 108,975 | $2.27M | put |
| UUPINVESCO DB US DLR INDEX TR | 80,587 | $2.27M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 112,130 | $2.27M | call |
| AIGAMERICAN INTL GROUP INC | 31,000 | $2.27M | put |
| ARCBARCBEST CORP | 20,900 | $2.27M | put |
| Proshares Short S&PProshares Short S&P | 208,800 | $2.27M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 64,100 | $2.26M | put |
| SHWSHERWIN WILLIAMS CO | 5,900 | $2.25M | put |
| RLRALPH LAUREN CORP | 11,600 | $2.25M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 24,300 | $2.25M | call |
| SYYSYSCO CORP | 28,600 | $2.23M | put |
| EQIXEQUINIX INC | 2,500 | $2.22M | put |
| ITAISHARES TR | 14,828 | $2.22M | shares |
| EDCONSOLIDATED EDISON INC | 21,300 | $2.22M | call |
| UNILEVER PLCUNILEVER PLC | 34,100 | $2.22M | put |
| NRGNRG ENERGY INC | 24,300 | $2.21M | put |
| ZTSZOETIS INC | 11,300 | $2.21M | call |
| COINCOINBASE GLOBAL INC | 12,371 | $2.2M | shares |
| SYKSTRYKER CORPORATION | 6,100 | $2.2M | call |
| NTRNUTRIEN LTD | 45,791 | $2.2M | shares |
| DTDYNATRACE INC | 41,100 | $2.2M | put |
| ACIALBERTSONS COMPANIES INC | 118,700 | $2.19M | call |
| YPFYPF SOCIEDAD ANONIMA | 103,400 | $2.19M | put |
| KGCKINROSS GOLD CORP | 233,800 | $2.19M | put |
| SILGLOBAL X FDS | 62,300 | $2.19M | put |
| JBLUJETBLUE AIRWAYS CORP | 332,400 | $2.18M | put |
| ABRARBOR REALTY TRUST INC | 140,100 | $2.18M | put |
| TROWPRICE T ROWE GROUP INC | 20,000 | $2.18M | put |
| TTTRANE TECHNOLOGIES PLC | 5,600 | $2.18M | call |
| PLCECHILDRENS PL INC NEW | 140,300 | $2.17M | put |
| COHRCOHERENT CORP | 24,400 | $2.17M | put |
| INCYINCYTE CORP | 32,742 | $2.16M | shares |
| CNICANADIAN NATL RY CO | 18,437 | $2.16M | shares |
| EFAISHARES TR | 25,800 | $2.16M | call |
| IAUISHARES GOLD TR | 43,300 | $2.15M | call |
| ALVAUTOLIV INC | 23,022 | $2.15M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 83,100 | $2.15M | call |
| BEBLOOM ENERGY CORP | 202,800 | $2.14M | call |
| EQNREQUINOR ASA | 84,518 | $2.14M | shares |
| IVVISHARES TR | 3,700 | $2.13M | put |
| CARAVIS BUDGET GROUP INC | 24,300 | $2.13M | call |
| AALAMERICAN AIRLINES GROUP INC | 189,300 | $2.13M | call |
| UNILEVER PLCUNILEVER PLC | 32,707 | $2.12M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,352 | $2.12M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 18,400 | $2.12M | put |
| BCSBARCLAYS PLC | 174,332 | $2.12M | shares |
| FEFIRSTENERGY CORP | 47,700 | $2.12M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 116,900 | $2.11M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 24,600 | $2.1M | put |
| IWOISHARES TR | 7,400 | $2.1M | call |
| EXPEAGLE MATLS INC | 7,300 | $2.1M | put |
| HYGISHARES TR | 26,100 | $2.1M | put |
| GMEGAMESTOP CORP | 91,400 | $2.1M | call |
| SHAKSHAKE SHACK INC | 20,300 | $2.1M | put |
| BNTXBIONTECH SE | 17,600 | $2.09M | call |
| ALLALLSTATE CORP | 11,000 | $2.09M | put |
| SONYSONY GROUP CORP | 21,600 | $2.09M | call |
| GSKGSK PLC | 51,000 | $2.08M | put |
| RYROYAL BK CDA | 16,700 | $2.08M | put |
| NUNU HLDGS LTD | 152,500 | $2.08M | put |
| SKXSKECHERS U S A INC | 31,100 | $2.08M | call |
| JBHTHUNT J B TRANS SVCS INC | 12,061 | $2.08M | shares |
| SGSWEETGREEN INC | 58,500 | $2.07M | call |
| NUGTDIREXION SHARES ETF TRUST | 41,600 | $2.07M | call |
| TANINVESCO EXCH TRADED FD TR II | 47,800 | $2.06M | call |
| DBDEUTSCHE BK AG | 118,460 | $2.05M | shares |
| GFSGLOBALFOUNDRIES INC | 50,800 | $2.04M | put |
| EXPEAGLE MATLS INC | 7,100 | $2.04M | call |
| CFGCITIZENS FINL GROUP INC | 49,700 | $2.04M | put |
| SIRISIRIUSXM HOLDINGS INC | 85,870 | $2.03M | put |
| ZIONZIONS BANCORPORATION NATL AS | 43,000 | $2.03M | put |
| LTPZPIMCO ETF TR | 34,977 | $2.02M | shares |
| XPXP INC | 112,400 | $2.02M | put |
| PHGKONINKLIJKE PHILIPS N V | 61,392 | $2.01M | shares |
| BWABORGWARNER INC | 55,200 | $2M | call |
| TZADIREXION SHARES ETF TRUST | 148,200 | $2M | call |
| MGMMGM RESORTS INTERNATIONAL | 50,800 | $1.99M | put |
| TBTPROSHARES TR | 66,300 | $1.97M | put |
| NFENEW FORTRESS ENERGY INC | 217,000 | $1.97M | put |
| WOLFSPEED INCWOLFSPEED INC | 203,000 | $1.97M | call |
| CNCCENTENE CORP DEL | 26,100 | $1.96M | put |
| EPDENTERPRISE PRODS PARTNERS L | 67,100 | $1.95M | call |
| BWXTBWX TECHNOLOGIES INC | 17,882 | $1.94M | shares |
| MOATVANECK ETF TRUST | 19,989 | $1.94M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 78,200 | $1.94M | put |
| DOVDOVER CORP | 10,100 | $1.94M | call |
| CFCF INDUSTRIES HOLD | 22,500 | $1.93M | call |
| VFHVANGUARD WORLD FD | 17,564 | $1.93M | shares |
| IJRISHARES TR | 16,500 | $1.93M | put |
| VIRTVIRTU FINL INC | 63,328 | $1.93M | shares |
| URBNURBAN OUTFITTERS INC | 50,300 | $1.93M | call |
| XMESPDR SERIES TRUST | 30,200 | $1.92M | call |
| CMCCOMMERCIAL METALS CO | 35,000 | $1.92M | call |
| ALKALASKA AIR GROUP INC | 42,500 | $1.92M | call |
| TECLDIREXION SHARES ETF TRUST | 21,815 | $1.91M | shares |
| UNGUNITED STS NAT GAS FD LP | 116,725 | $1.91M | call |
| EPDENTERPRISE PRODS PARTNERS L | 65,443 | $1.91M | shares |
| TOLTOLL BROTHERS INC | 12,300 | $1.9M | call |
| SLBSLB LIMITED | 45,200 | $1.9M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 178,000 | $1.89M | put |
| REDFIN CORPREDFIN CORP | 150,800 | $1.89M | put |
| LOGILOGITECH INTL S A | 21,005 | $1.88M | shares |
| TGTXTG THERAPEUTICS INC | 80,400 | $1.88M | put |
| SMRNUSCALE PWR CORP | 161,900 | $1.87M | call |
| CYTKCYTOKINETICS INC | 35,500 | $1.87M | call |
| CORZCORE SCIENTIFIC INC NEW | 157,800 | $1.87M | call |
| CAGCONAGRA BRANDS INC | 57,400 | $1.87M | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 165,782 | $1.86M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 16,300 | $1.86M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,839 | $1.86M | shares |
| TGTXTG THERAPEUTICS INC | 79,400 | $1.86M | call |
| DXJWISDOMTREE TR | 17,500 | $1.85M | put |
| THOTHOR INDS INC | 16,800 | $1.85M | call |
| TMVDIREXION SHARES ETF TRUST | 63,800 | $1.84M | call |
| VNOVORNADO RLTY TR | 46,600 | $1.84M | call |
| USDPROSHARES TR | 15,300 | $1.83M | call |
| ASHRDBX ETF TR | 64,100 | $1.83M | put |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 26,383 | $1.83M | shares |
| BJBJS WHSL CLUB HLDGS INC | 22,200 | $1.83M | put |
| DBXDROPBOX INC | 72,000 | $1.83M | call |
| YOUCLEAR SECURE INC | 55,146 | $1.83M | shares |
| AFLAFLAC INC | 16,300 | $1.82M | put |
| NKLAQNIKOLA CORP | 397,721 | $1.82M | call |
| WSOWATSCO INC | 3,700 | $1.82M | call |
| SHAKSHAKE SHACK INC | 17,600 | $1.82M | call |
| UUPINVESCO DB US DLR INDEX TR | 64,400 | $1.81M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 91,200 | $1.81M | call |
| EFXEQUIFAX INC | 6,100 | $1.79M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 29,200 | $1.79M | call |
| BKRBAKER HUGHES COMPANY | 49,500 | $1.79M | call |
| AMLPALPS ETF TR | 37,900 | $1.79M | call |
| AVAVAEROVIRONMENT INC | 8,900 | $1.78M | put |
| LPXLOUISIANA PAC CORP | 16,600 | $1.78M | put |
| LNTHLANTHEUS HLDGS INC | 16,200 | $1.78M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 3,400 | $1.77M | put |
| LOGILOGITECH INTL S A | 19,700 | $1.77M | put |
| SMMTSUMMIT THERAPEUTICS INC | 80,500 | $1.76M | put |
| ECLECOLAB INC | 6,900 | $1.76M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 7,400 | $1.76M | put |
| VIRTVIRTU FINL INC | 57,700 | $1.76M | put |
| JNUGDIREXION SHARES ETF TRUST | 37,100 | $1.75M | put |
| KDPKEURIG DR PEPPER INC | 46,700 | $1.75M | put |
| HRBBLOCK H & R INC | 27,407 | $1.74M | shares |
| BYNDBEYOND MEAT INC | 256,800 | $1.74M | put |
| CRUSCIRRUS LOGIC INC | 14,000 | $1.74M | call |
| RUNSUNRUN INC | 96,200 | $1.74M | put |
| SSENTINELONE INC | 72,593 | $1.74M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 9,000 | $1.74M | call |
| NTAPNETAPP INC | 14,000 | $1.73M | put |
| FXEINVESCO CURRENCYSHARES EURO | 16,800 | $1.73M | call |
| VUGVANGUARD INDEX FDS | 4,500 | $1.73M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 59,100 | $1.72M | put |
| GPCGENUINE PARTS CO | 12,300 | $1.72M | call |
| STNESTONECO LTD | 152,183 | $1.71M | shares |
| STNESTONECO LTD | 152,100 | $1.71M | put |
| PSAPUBLIC STORAGE | 4,700 | $1.71M | call |
| PROSHARES TR IIPROSHARES TR II | 147,407 | $1.71M | shares |
| MTNVAIL RESORTS INC | 9,800 | $1.71M | put |
| CMACOMERICA INC | 28,500 | $1.71M | call |
| BXPBXP INC | 21,100 | $1.7M | put |
| TAPMOLSON COORS BEVERAGE CO | 29,500 | $1.7M | call |
| FFIVF5 INC | 7,700 | $1.7M | put |
| QRVOQORVO INC | 16,400 | $1.69M | call |
| EMBISHARES TR | 18,100 | $1.69M | put |
| EHEHANG HLDGS LTD | 119,400 | $1.69M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,700 | $1.68M | call |
| FTAFIRST TR EXCHANGE-TRADED ALP | 21,224 | $1.68M | shares |
| MOSMOSAIC CO | 62,596 | $1.68M | shares |
| BSXBOSTON SCIENTIFIC CORP | 20,000 | $1.68M | call |
| PODDINSULET CORP | 7,200 | $1.68M | call |
| EMBJEMBRAER S.A. | 47,375 | $1.68M | shares |
| AGFIRST MAJESTIC SILVER CORP | 278,849 | $1.67M | shares |
| WABWABTEC | 9,200 | $1.67M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 560,300 | $1.66M | call |
| RNGRINGCENTRAL INC | 52,600 | $1.66M | call |
| WBDWARNER BROS DISCOVERY INC | 201,600 | $1.66M | call |
| VTRSVIATRIS INC | 142,984 | $1.66M | shares |
| FRPTFRESHPET INC | 12,100 | $1.65M | put |
| DLRDIGITAL RLTY TR INC | 10,200 | $1.65M | put |
| GFSGLOBALFOUNDRIES INC | 40,983 | $1.65M | shares |
| TWLOTWILIO INC | 25,290 | $1.65M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 159,800 | $1.65M | put |
| PLDPROLOGIS INC. | 13,000 | $1.64M | call |
| KSSKOHLS CORP | 77,800 | $1.64M | put |
| EMBISHARES TR | 17,500 | $1.64M | call |
| OLEDUNIVERSAL DISPLAY CORP | 7,800 | $1.64M | put |
| SSENTINELONE INC | 68,100 | $1.63M | put |
| IATISHARES TR | 34,247 | $1.63M | shares |
| LQAIEXCHANGE LISTED FDS TR | 50,000 | $1.62M | shares |
| HUTHUT 8 CORP | 132,180 | $1.62M | call |
| GLBEGLOBAL E ONLINE LTD | 42,148 | $1.62M | shares |
| GDSGDS HLDGS LTD | 79,332 | $1.62M | shares |
| VODVODAFONE GROUP PLC | 161,507 | $1.62M | shares |
| BDXBECTON DICKINSON & CO | 6,700 | $1.62M | call |
| IWFISHARES TR | 4,300 | $1.61M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 62,900 | $1.61M | put |
| TDOCTELADOC HEALTH INC | 175,700 | $1.61M | call |
| SFMSPROUTS FMRS MKT INC | 14,600 | $1.61M | call |
| FDSFACTSET RESH SYS INC | 3,500 | $1.61M | call |
| ENTGENTEGRIS INC | 14,300 | $1.61M | put |
| IGVISHARES TR | 18,000 | $1.61M | call |
| BROSDUTCH BROS INC | 50,100 | $1.6M | call |
| SCHXSCHWAB STRATEGIC TR | 23,635 | $1.6M | shares |
| CAGCONAGRA BRANDS INC | 49,300 | $1.6M | call |
| VMCVULCAN MATLS CO | 6,400 | $1.6M | put |
| FIVNFIVE9 INC | 55,600 | $1.6M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 18,600 | $1.59M | call |
| THTARGET HOSPITALITY CORP | 204,353 | $1.59M | shares |
| TMTOYOTA MOTOR CORP | 8,900 | $1.59M | put |
| SBACSBA COMMUNICATIONS CORP | 6,600 | $1.59M | call |
| MTZMASTEC INC | 12,900 | $1.59M | put |
| LHLABCORP HOLDINGS INC | 7,100 | $1.59M | call |
| PTONPELOTON INTERACTIVE INC | 338,100 | $1.58M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 48,600 | $1.58M | put |
| FNDFLOOR & DECOR HLDGS INC | 12,700 | $1.58M | call |
| YETIYETI HLDGS INC | 38,300 | $1.57M | put |
| PCARPACCAR INC | 15,900 | $1.57M | call |
| DOCNDIGITALOCEAN HLDGS INC | 38,800 | $1.57M | put |
| VAWVANGUARD WORLD FD | 7,397 | $1.56M | shares |
| IQVIQVIA HLDGS INC | 6,600 | $1.56M | put |
| DQDAQO NEW ENERGY CORP | 76,700 | $1.56M | call |
| HOGHARLEY DAVIDSON INC | 40,500 | $1.56M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 291,745 | $1.56M | shares |
| PROSHARES TR IIPROSHARES TR II | 133,890 | $1.55M | call |
| CROXCROCS INC | 10,666 | $1.54M | shares |
| IEZISHARES TR | 76,539 | $1.54M | shares |
| SIRISIRIUSXM HOLDINGS INC | 64,992 | $1.54M | shares |
| BBWIBATH & BODY WORKS INC | 48,100 | $1.54M | call |
| LSPDLIGHTSPEED COMMERCE INC | 92,967 | $1.53M | shares |
| IRENIREN LIMITED | 181,400 | $1.53M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 157,300 | $1.53M | call |
| STXVEA SERIES TRUST | 50,451 | $1.53M | shares |
| IYHISHARES TR | 23,530 | $1.53M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,400 | $1.53M | put |
| APAAPA CORPORATION | 62,424 | $1.53M | call |
| WCCWESCO INTL INC | 9,082 | $1.53M | shares |
| RUNSUNRUN INC | 84,337 | $1.52M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 17,500 | $1.52M | put |
| OHIOMEGA HEALTHCARE INVS INC | 37,200 | $1.51M | put |
| NDAQNASDAQ INC | 20,700 | $1.51M | put |
| QSRRESTAURANT BRANDS INTL INC | 20,900 | $1.51M | call |
| FMCFMC CORP | 22,800 | $1.5M | call |
| INDAISHARES TR | 25,600 | $1.5M | put |
| QSQUANTUMSCAPE CORP | 260,556 | $1.5M | shares |
| STLDSTEEL DYNAMICS INC | 11,859 | $1.5M | shares |
| NTRSNORTHERN TR CORP | 16,600 | $1.49M | call |
| TPRTAPESTRY INC | 31,800 | $1.49M | put |
| LADLITHIA MTRS INC | 4,700 | $1.49M | put |
| HRBBLOCK H & R INC | 23,400 | $1.49M | call |
| MTNVAIL RESORTS INC | 8,511 | $1.48M | shares |
| MNKDMANNKIND CORP | 235,200 | $1.48M | put |
| WMBWILLIAMS COS INC | 32,400 | $1.48M | call |
| AXAXOS FINANCIAL INC | 23,500 | $1.48M | call |
| EGOELDORADO GOLD CORP NEW | 85,016 | $1.48M | shares |
| MSOSADVISORSHARES TR | 205,200 | $1.47M | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 145,917 | $1.47M | shares |
| EAELECTRONIC ARTS INC | 10,200 | $1.46M | call |
| ENTGENTEGRIS INC | 13,000 | $1.46M | call |
| KVUEKENVUE INC | 63,100 | $1.46M | call |
| DACDANAOS CORPORATION | 16,800 | $1.46M | put |
| RGLDROYAL GOLD INC | 10,367 | $1.45M | shares |
| SIGSIGNET JEWELERS LTD | 14,100 | $1.45M | put |
| OLNOLIN CORP | 30,300 | $1.45M | call |
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 |