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 |
|---|---|---|---|
| NUNU HLDGS LTD | 106,498 | $1.45M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 62,300 | $1.45M | call |
| BROSDUTCH BROS INC | 45,300 | $1.45M | put |
| LPXLOUISIANA PAC CORP | 13,500 | $1.45M | call |
| UNGUNITED STS NAT GAS FD LP | 88,800 | $1.45M | put |
| TMETENCENT MUSIC ENTMT GROUP | 120,000 | $1.45M | call |
| PAAPLAINS ALL AMERN PIPELINE L | 82,948 | $1.44M | shares |
| NXPINXP SEMICONDUCTORS N V | 6,000 | $1.44M | put |
| BAXBAXTER INTL INC | 37,900 | $1.44M | put |
| PROSHARES TR IIPROSHARES TR II | 123,975 | $1.44M | put |
| GLBEGLOBAL E ONLINE LTD | 37,400 | $1.44M | put |
| IRTCIRHYTHM HOLDINGS INC | 19,336 | $1.44M | shares |
| PVHPVH CORPORATION | 14,200 | $1.43M | put |
| HIMSHIMS & HERS HEALTH INC | 77,400 | $1.43M | put |
| ABRARBOR REALTY TRUST INC | 91,500 | $1.42M | call |
| WWAYFAIR INC | 25,319 | $1.42M | shares |
| PKGPACKAGING CORP AMER | 6,600 | $1.42M | call |
| KBRKBR INC | 21,800 | $1.42M | put |
| DEODIAGEO PLC | 10,100 | $1.42M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 21,300 | $1.41M | call |
| AMPAMERIPRISE FINL INC | 3,000 | $1.41M | put |
| TERTERADYNE INC | 10,500 | $1.41M | put |
| IWYISHARES TR | 6,379 | $1.4M | shares |
| NORDSTROM INCNORDSTROM INC | 62,300 | $1.4M | put |
| SYFSYNCHRONY FINANCIAL | 28,000 | $1.4M | call |
| DBXDROPBOX INC | 54,901 | $1.4M | shares |
| GDMAEA SERIES TRUST | 42,116 | $1.4M | shares |
| BIIBBIOGEN INC | 7,200 | $1.4M | call |
| GEOGEO GROUP INC | 108,500 | $1.39M | call |
| JVALJ P MORGAN EXCHANGE TRADED F | 31,993 | $1.39M | shares |
| STLASTELLANTIS N.V | 99,100 | $1.39M | call |
| HOLXHOLOGIC INC | 17,000 | $1.38M | call |
| JSTCTIDAL TRUST I | 73,380 | $1.38M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 177,600 | $1.38M | put |
| TEMTEMPUS AI INC | 24,400 | $1.38M | call |
| FEFIRSTENERGY CORP | 31,000 | $1.37M | put |
| VODVODAFONE GROUP PLC | 136,900 | $1.37M | put |
| CCKCROWN HLDGS INC | 14,300 | $1.37M | put |
| AUANGLOGOLD ASHANTI PLC | 51,486 | $1.37M | shares |
| PLUGPLUG PWR INC | 606,600 | $1.37M | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 135,900 | $1.37M | put |
| DEODIAGEO PLC | 9,700 | $1.36M | call |
| AALAMERICAN AIRLINES GROUP INC | 121,015 | $1.36M | shares |
| CALCALERES INC | 41,100 | $1.36M | call |
| FOURSHIFT4 PMTS INC | 15,300 | $1.36M | call |
| NAILDIREXION SHARES ETF TRUST | 8,011 | $1.35M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 29,800 | $1.35M | call |
| KOLDPROSHARES TR II | 24,454 | $1.35M | shares |
| VLYVALLEY NATL BANCORP | 149,000 | $1.35M | put |
| QSRRESTAURANT BRANDS INTL INC | 18,709 | $1.35M | shares |
| MTZMASTEC INC | 10,900 | $1.34M | call |
| BSXBOSTON SCIENTIFIC CORP | 16,000 | $1.34M | put |
| BEKEKE HLDGS INC | 67,100 | $1.34M | call |
| IWOISHARES TR | 4,700 | $1.33M | put |
| FOURSHIFT4 PMTS INC | 15,027 | $1.33M | shares |
| URAGLOBAL X FDS | 46,500 | $1.33M | call |
| FISVFISERV INC | 7,400 | $1.33M | call |
| ECLECOLAB INC | 5,200 | $1.33M | put |
| EXCEXELON CORP | 32,700 | $1.33M | put |
| UNMUNUM GROUP | 22,291 | $1.32M | shares |
| ARKFARK ETF TR | 44,300 | $1.32M | call |
| BHPBHP BILLITON LIMITED | 21,227 | $1.32M | shares |
| FRPTFRESHPET INC | 9,600 | $1.31M | call |
| RRYDER SYS INC | 9,000 | $1.31M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 61,600 | $1.31M | put |
| IVZINVESCO LTD | 74,700 | $1.31M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 6,176 | $1.31M | shares |
| RYROYAL BK CDA | 10,500 | $1.31M | call |
| DFASDIMENSIONAL ETF TRUST | 20,138 | $1.31M | shares |
| EPIWISDOMTREE TR | 25,872 | $1.31M | shares |
| EQNREQUINOR ASA | 51,500 | $1.3M | call |
| BJBJS WHSL CLUB HLDGS INC | 15,800 | $1.3M | call |
| IYTISHARES TR | 18,900 | $1.3M | put |
| XPXP INC | 72,552 | $1.3M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12,400 | $1.3M | put |
| PVHPVH CORPORATION | 12,900 | $1.3M | call |
| FASTFASTENAL CO | 18,200 | $1.3M | call |
| THOTHOR INDS INC | 11,800 | $1.3M | put |
| PBIPITNEY BOWES INC | 181,719 | $1.3M | shares |
| BXPBXP INC | 16,100 | $1.3M | call |
| XLGINVESCO EXCHANGE TRADED FD T | 27,218 | $1.29M | shares |
| EHEHANG HLDGS LTD | 91,315 | $1.29M | shares |
| EWUISHARES TR | 34,500 | $1.29M | put |
| EWWISHARES INC | 24,000 | $1.29M | put |
| HUTHUT 8 CORP | 105,080 | $1.29M | put |
| TRGPTARGA RES CORP | 8,700 | $1.29M | put |
| SECTNORTHERN LTS FD TR IV | 23,938 | $1.29M | shares |
| EWUISHARES TR | 34,400 | $1.29M | call |
| MPMP MATERIALS CORP | 72,728 | $1.28M | shares |
| SMSM ENERGY COMPANY | 32,100 | $1.28M | call |
| WALWESTERN ALLIANCE BANCORP | 14,800 | $1.28M | put |
| ROSTROSS STORES INC | 8,500 | $1.28M | call |
| MKCMCCORMICK & CO INC | 15,500 | $1.28M | put |
| SHYISHARES TR | 15,340 | $1.28M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 20,700 | $1.27M | call |
| LUMNLUMEN TECHNOLOGIES INC | 179,400 | $1.27M | put |
| AMCAMC ENTMT HLDGS INC | 279,321 | $1.27M | put |
| AIC3 AI INC | 52,444 | $1.27M | shares |
| ANAUTONATION INC | 7,100 | $1.27M | put |
| AVAVAEROVIRONMENT INC | 6,302 | $1.26M | shares |
| SOLVSOLVENTUM CORP | 18,100 | $1.26M | put |
| SOXSDIREXION DAILY SEMI BEAR 3X | 62,170 | $1.26M | put |
| SRGSERITAGE GROWTH PPTYS | 270,600 | $1.26M | call |
| STMSTMICROELECTRONICS N V | 42,300 | $1.26M | call |
| BEBLOOM ENERGY CORP | 118,815 | $1.25M | shares |
| BTUPEABODY ENGR CORP | 47,200 | $1.25M | put |
| DOVDOVER CORP | 6,522 | $1.25M | shares |
| LITELUMENTUM HLDGS INC | 19,686 | $1.25M | shares |
| DEODIAGEO PLC | 8,885 | $1.25M | shares |
| ONTOONTO INNOVATION INC | 6,000 | $1.25M | call |
| PBFPBF ENERGY INC | 40,200 | $1.24M | put |
| GLWCORNING INC | 27,500 | $1.24M | call |
| PBFPBF ENERGY INC | 40,100 | $1.24M | call |
| XRTSPDR SERIES TRUST | 15,900 | $1.24M | call |
| NVDLGRANITESHARES ETF TR | 21,200 | $1.23M | call |
| IDCCINTERDIGITAL INC | 8,700 | $1.23M | call |
| GEOGEO GROUP INC | 95,866 | $1.23M | shares |
| DTDYNATRACE INC | 23,000 | $1.23M | call |
| Vital Energy IncVital Energy Inc | 45,700 | $1.23M | call |
| CGCCANOPY GROWTH CORPORATION | 254,893 | $1.23M | shares |
| DARDARLING INGREDIENTS INC | 33,000 | $1.23M | call |
| LNCLINCOLN NATL CORP IND | 38,900 | $1.23M | call |
| BILLBILL HOLDINGS INC | 23,200 | $1.22M | call |
| YETIYETI HLDGS INC | 29,800 | $1.22M | call |
| QSQUANTUMSCAPE CORP | 212,200 | $1.22M | put |
| DTEDTE ENERGY CO | 9,500 | $1.22M | put |
| EXELEXELIXIS INC | 47,000 | $1.22M | call |
| CSIQCANADIAN SOLAR INC | 72,600 | $1.22M | put |
| DACDANAOS CORPORATION | 14,000 | $1.21M | call |
| DBJPDBX ETF TR | 16,993 | $1.21M | shares |
| IONQIONQ INC | 138,800 | $1.21M | call |
| NVMINOVA LTD | 5,818 | $1.21M | shares |
| TXRHTEXAS ROADHOUSE INC | 6,837 | $1.21M | shares |
| BEKEKE HLDGS INC | 60,500 | $1.2M | put |
| COOCOOPER COS INC | 10,900 | $1.2M | put |
| VALEVALE S A | 102,915 | $1.2M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 8,700 | $1.2M | call |
| AVDVAMERICAN CENTY ETF TR | 16,975 | $1.2M | shares |
| ELANELANCO ANIMAL HEALTH INC | 81,201 | $1.19M | shares |
| CPRTCOPART INC | 22,710 | $1.19M | shares |
| QLDPROSHARES TR | 11,800 | $1.19M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,300 | $1.18M | put |
| LEALEAR CORP | 10,800 | $1.18M | call |
| HPQHP INC | 32,800 | $1.18M | put |
| VICIVICI PPTYS INC | 35,300 | $1.18M | call |
| DSMCETF SER SOLUTIONS | 32,587 | $1.18M | shares |
| EWTISHARES INC | 21,800 | $1.17M | put |
| BBCAJ P MORGAN EXCHANGE TRADED F | 16,232 | $1.17M | shares |
| BILLBILL HOLDINGS INC | 22,209 | $1.17M | shares |
| HIMSHIMS & HERS HEALTH INC | 63,600 | $1.17M | call |
| ULTAULTA BEAUTY INC | 3,010 | $1.17M | shares |
| XPXP INC | 65,100 | $1.17M | call |
| FEZSPDR INDEX SHS FDS | 21,900 | $1.17M | call |
| CDECOEUR MNG INC | 168,700 | $1.16M | call |
| QRVOQORVO INC | 11,200 | $1.16M | put |
| BTGB2GOLD CORP | 375,473 | $1.16M | shares |
| SNVSYNOVUS FINANCIAL CORP | 26,000 | $1.16M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,400 | $1.15M | put |
| CVLTCOMMVAULT SYS INC | 7,500 | $1.15M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 14,200 | $1.15M | put |
| GVIISHARES TR | 10,768 | $1.15M | shares |
| AMLPALPS ETF TR | 24,400 | $1.15M | put |
| EVXVANECK ETF TRUST | 6,366 | $1.15M | shares |
| ARMKARAMARK | 29,600 | $1.15M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 43,031 | $1.15M | shares |
| SSOPROSHARES TR | 12,700 | $1.15M | put |
| IYTISHARES TR | 16,600 | $1.14M | call |
| UPROPROSHARES TR | 13,200 | $1.14M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,100 | $1.14M | call |
| TMFERBB FD INC | 43,596 | $1.13M | shares |
| ANAUTONATION INC | 6,295 | $1.13M | shares |
| RPMRPM INTL INC | 9,300 | $1.13M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,000 | $1.12M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,800 | $1.12M | call |
| XPHSPDR SERIES TRUST | 25,284 | $1.12M | shares |
| HRLHORMEL FOODS CORP | 35,300 | $1.12M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 58,800 | $1.12M | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 44,700 | $1.12M | call |
| ITTITT INC | 7,473 | $1.12M | shares |
| TDOCTELADOC HEALTH INC | 121,600 | $1.12M | put |
| PCGPG&E CORP | 56,461 | $1.12M | shares |
| PIIPOLARIS INC | 13,400 | $1.12M | put |
| PCVXVAXCYTE INC | 9,700 | $1.11M | call |
| YPFYPF SOCIEDAD ANONIMA | 52,257 | $1.11M | shares |
| RWKINVESCO EXCH TRADED FD TR II | 9,515 | $1.11M | shares |
| TURISHARES INC | 30,400 | $1.11M | put |
| AXSMAXSOME THERAPEUTICS INC. | 12,300 | $1.11M | put |
| TRMBTRIMBLE INC | 17,800 | $1.11M | call |
| TALTAL ED GROUP | 93,000 | $1.1M | put |
| PVHPVH CORPORATION | 10,887 | $1.1M | shares |
| CGCCANOPY GROWTH CORPORATION | 226,980 | $1.09M | put |
| INDAISHARES TR | 18,674 | $1.09M | shares |
| REDFIN CORPREDFIN CORP | 87,087 | $1.09M | shares |
| RPDRAPID7 INC | 27,300 | $1.09M | call |
| IONQIONQ INC | 124,400 | $1.09M | put |
| SMRNUSCALE PWR CORP | 93,800 | $1.09M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 48,400 | $1.08M | call |
| PROSHARES TRPROSHARES TR | 146,400 | $1.08M | put |
| COOCOOPER COS INC | 9,800 | $1.08M | call |
| UCOPROSHARES TR II | 42,500 | $1.08M | call |
| KSSKOHLS CORP | 51,200 | $1.08M | call |
| TXRHTEXAS ROADHOUSE INC | 6,100 | $1.08M | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 381,700 | $1.08M | call |
| HELEHELEN OF TROY LTD | 17,400 | $1.08M | call |
| SSRMSSR MINING IN | 189,098 | $1.07M | shares |
| QLDPROSHARES TR | 10,645 | $1.07M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 30,092 | $1.07M | shares |
| INSMINSMED INC | 14,600 | $1.07M | call |
| ATIATI INC | 15,900 | $1.06M | call |
| CPRTCOPART INC | 20,300 | $1.06M | put |
| NVONOVO-NORDISK A S | 8,929 | $1.06M | shares |
| ACLXARCELLX INC | 12,700 | $1.06M | put |
| MGAMAGNA INTL INC | 25,800 | $1.06M | put |
| UHSUNIVERSAL HLTH SVCS INC | 4,600 | $1.05M | put |
| FXYINVESCO CURRENCYSHARES | 16,366 | $1.05M | shares |
| AGFIRST MAJESTIC SILVER CORP | 175,100 | $1.05M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 14,576 | $1.05M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 39,061 | $1.05M | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 23,212 | $1.05M | shares |
| UBSUBS GROUP AG | 33,788 | $1.04M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 178,046 | $1.04M | shares |
| JOBYJOBY AVIATION INC | 207,000 | $1.04M | call |
| ZGZILLOW GROUP INC | 16,800 | $1.04M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 17,800 | $1.04M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,552 | $1.04M | shares |
| UGLPROSHARES TR II | 10,800 | $1.04M | call |
| SOCSABLE OFFSHORE CORP | 43,800 | $1.03M | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 169,570 | $1.03M | put |
| PLUGPLUG PWR INC | 457,400 | $1.03M | call |
| SOLVSOLVENTUM CORP | 14,825 | $1.03M | call |
| LITELUMENTUM HLDGS INC | 16,300 | $1.03M | call |
| WSOWATSCO INC | 2,100 | $1.03M | put |
| CPRTCOPART INC | 19,700 | $1.03M | call |
| NFENEW FORTRESS ENERGY INC | 113,420 | $1.03M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,600 | $1.02M | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 48,100 | $1.02M | call |
| LRNSTRIDE INC | 12,000 | $1.02M | call |
| UNITI GROUP INCUNITI GROUP INC | 181,491 | $1.02M | shares |
| MCHIISHARES TR | 20,100 | $1.02M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 48,700 | $1.02M | call |
| AESAES CORP | 51,000 | $1.02M | put |
| AERAERCAP HOLDINGS NV | 10,800 | $1.02M | put |
| IHIISHARES TR | 17,200 | $1.02M | put |
| MNSOMINISO GROUP HLDG LTD | 57,886 | $1.02M | shares |
| DOCUDOCUSIGN INC | 16,352 | $1.02M | shares |
| IWRISHARES TR | 11,513 | $1.01M | shares |
| WINGWINGSTOP INC | 2,436 | $1.01M | shares |
| NFENEW FORTRESS ENERGY INC | 111,400 | $1.01M | call |
| AMCAMC ENTMT HLDGS INC | 222,218 | $1.01M | call |
| IIPRINNOVATIVE INDL PPTYS INC | 7,500 | $1.01M | put |
| ARCBARCBEST CORP | 9,300 | $1.01M | call |
| PIIPOLARIS INC | 12,100 | $1.01M | call |
| WYWEYERHAEUSER CO | 29,739 | $1.01M | shares |
| TALTAL ED GROUP | 85,034 | $1.01M | shares |
| OCOWENS CORNING NEW | 5,700 | $1.01M | call |
| GMEGAMESTOP CORP | 43,871 | $1.01M | shares |
| ARANTERO RESOURCES CORP | 35,100 | $1.01M | call |
| HUNHUNTSMAN CORP | 41,400 | $1M | call |
| INMDINMODE LTD | 59,100 | $1M | call |
| NTRNUTRIEN LTD | 20,800 | $1000K | call |
| UNGUNITED STS NAT GAS FD LP | 61,151 | $999K | shares |
| CRCRANE COMPANY | 6,300 | $997K | call |
| HSICSCHEIN HENRY INC | 13,600 | $991K | call |
| PHOINVESCO EXCHANGE TRADED FD T | 14,039 | $990K | shares |
| MTCHMATCH GROUP INC NEW | 26,100 | $988K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 51,700 | $983K | put |
| SUSUNCOR ENERGY INC NEW | 26,500 | $978K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 37,500 | $978K | call |
| HHYATT HOTELS CORP | 6,400 | $974K | put |
| HRLHORMEL FOODS CORP | 30,705 | $973K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 99,900 | $972K | put |
| TSNTYSON FOODS INC | 16,300 | $971K | call |
| LITGLOBAL X FDS | 22,200 | $968K | put |
| JJACOBS SOLUTIONS INC | 7,392 | $968K | shares |
| AVTRAVANTOR INC | 37,400 | $968K | call |
| SHOCEA SERIES TRUST | 20,663 | $967K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 93,700 | $967K | call |
| SIRISIRIUSXM HOLDINGS INC | 40,480 | $957K | call |
| PERIPERION NETWORK LTD | 121,099 | $954K | shares |
| XELXCEL ENERGY INC | 14,600 | $953K | call |
| UPROPROSHARES TR | 11,052 | $953K | shares |
| SCHDSCHWAB STRATEGIC TR | 11,200 | $947K | shares |
| IBITISHARES BITCOIN TRUST ETF | 26,180 | $946K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 142,200 | $946K | call |
| VICIVICI PPTYS INC | 28,377 | $945K | shares |
| SRESEMPRA | 11,300 | $945K | put |
| DOCNDIGITALOCEAN HLDGS INC | 23,396 | $945K | shares |
| MURMURPHY OIL CORP | 28,000 | $945K | call |
| LUCID GROUP INCLUCID GROUP INC | 267,500 | $944K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 22,600 | $943K | put |
| IIPRINNOVATIVE INDL PPTYS INC | 7,000 | $942K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,043,400 | $939K | call |
| IRENIREN LIMITED | 111,000 | $937K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 468,300 | $937K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 12,300 | $933K | put |
| ERXDIREXION SHARES ETF TRUST | 15,700 | $931K | call |
| CGGRCAPITAL GROUP GROWTH ETF | 26,740 | $930K | shares |
| XLRESELECT SECTOR SPDR TR | 20,800 | $929K | call |
| SSOPROSHARES TR | 10,300 | $929K | call |
| IRTCIRHYTHM HOLDINGS INC | 12,500 | $928K | put |
| DRNDIREXION SHARES ETF TRUST | 69,382 | $928K | shares |
| SDSPROSHARES TR | 44,900 | $926K | put |
| WOLFSPEED INCWOLFSPEED INC | 95,300 | $924K | put |
| RHIROBERT HALF INC. | 13,700 | $924K | put |
| IJHISHARES TR | 14,800 | $922K | call |
| INMDINMODE LTD | 54,300 | $920K | put |
| AOKISHARES TR | 23,800 | $920K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 15,688 | $919K | shares |
| TMVDIREXION SHARES ETF TRUST | 31,800 | $919K | put |
| CNCCENTENE CORP DEL | 12,200 | $918K | call |
| AIRAAR CORP | 14,000 | $915K | put |
| EQXEQUINOX GOLD CORP | 150,185 | $915K | shares |
| IDRVISHARES TR | 28,798 | $915K | shares |
| AXAXOS FINANCIAL INC | 14,500 | $912K | put |
| CECELANESE CORP DEL | 6,700 | $911K | call |
| INSGINSEEGO CORP | 55,600 | $908K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 2,368 | $907K | shares |
| GTLBGITLAB INC | 17,545 | $904K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,603 | $903K | shares |
| UGLPROSHARES TR II | 9,400 | $901K | put |
| LMNDLEMONADE INC | 54,600 | $900K | call |
| MFAMFA FINL INC | 70,500 | $897K | put |
| AMTMAMENTUM HOLDINGS INC | 27,800 | $897K | call |
| LQDALIQUIDIA CORPORATION | 89,400 | $894K | call |
| FRPTFRESHPET INC | 6,527 | $893K | shares |
| APHAMPHENOL CORP | 13,700 | $893K | call |
| DQDAQO NEW ENERGY CORP | 43,779 | $892K | shares |
| MSOSADVISORSHARES TR | 124,374 | $892K | shares |
| TLNTALEN ENERGY CORP | 5,000 | $891K | put |
| ARANTERO RESOURCES CORP | 31,100 | $891K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 148,382 | $890K | shares |
| MACMACERICH CO | 48,785 | $890K | shares |
| SHYISHARES TR | 10,600 | $881K | put |
| DINOHF SINCLAIR CORP | 19,700 | $878K | put |
| ZTOZTO EXPRESS CAYMAN INC | 35,427 | $878K | shares |
| MTNVAIL RESORTS INC | 5,000 | $871K | call |
| EXREXTRA SPACE STORAGE INC | 4,835 | $871K | shares |
| GHGUARDANT HEALTH INC | 37,900 | $869K | call |
| ACMAECOM | 8,400 | $867K | put |
| IWNISHARES TR | 5,200 | $867K | put |
| NDIVAMPLIFY ETF TR | 30,344 | $867K | shares |
| IAUISHARES GOLD TR | 17,426 | $866K | shares |
| VISNVISTANCE NETWORKS INC | 141,386 | $864K | shares |
| VICIVICI PPTYS INC | 25,900 | $863K | put |
| DYTARBB FD INC | 27,822 | $862K | shares |
| SCHDSCHWAB STRATEGIC TR | 10,200 | $862K | put |
| AVAVAEROVIRONMENT INC | 4,300 | $862K | call |
| AOTGEA SERIES TRUST | 20,848 | $862K | shares |
| MOHMOLINA HEALTHCARE INC | 2,500 | $861K | put |
| ESEVERSOURCE ENERGY | 12,615 | $858K | shares |
| SNDLSNDL INC | 416,500 | $858K | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,600 | $856K | call |
| AVBAVALONBAY CMNTYS INC | 3,800 | $856K | call |
| RYROYAL BK CDA | 6,862 | $856K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 14,000 | $855K | put |
| EDCONSOLIDATED EDISON INC | 8,200 | $854K | put |
| BENFRANKLIN TEMPLETON INC | 42,310 | $853K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 622,200 | $852K | call |
| IIPRINNOVATIVE INDL PPTYS INC | 6,332 | $852K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 38,900 | $852K | call |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 35,140 | $851K | put |
| EWYISHARES INC | 13,300 | $851K | put |
| RITMRITHM CAPITAL CORP | 74,882 | $850K | shares |
| VETVERMILION ENERGY INC | 86,863 | $849K | shares |
| CARAVIS BUDGET GROUP INC | 9,676 | $848K | shares |
| AERAERCAP HOLDINGS NV | 8,940 | $847K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 16,856 | $846K | shares |
| ENVXENOVIX CORPORATION | 90,227 | $843K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,200 | $843K | call |
| VMRKVIVMARK RESIDENTIAL | 11,300 | $841K | put |
| VISNVISTANCE NETWORKS INC | 137,600 | $841K | call |
| TMVDIREXION SHARES ETF TRUST | 29,038 | $839K | shares |
| CNKCINEMARK HLDGS INC | 30,000 | $835K | put |
| YOUCLEAR SECURE INC | 25,200 | $835K | call |
| TBCHTURTLE BEACH CORP | 54,300 | $833K | call |
| EATBRINKER INTL INC | 10,878 | $832K | shares |
| LMNDLEMONADE INC | 50,429 | $832K | shares |
| MDLZMONDELEZ INTL INC | 11,200 | $825K | put |
| PAGPPLAINS GP HLDGS L P | 44,600 | $825K | put |
| INFYINFOSYS LTD | 37,000 | $824K | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 105,500 | $822K | call |
| BYDBOYD GAMING CORP | 12,700 | $821K | call |
| TIDAL TRUST ITIDAL TRUST I | 57,440 | $819K | shares |
| CYTKCYTOKINETICS INC | 15,500 | $818K | put |
| MGAMAGNA INTL INC | 19,900 | $817K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 34,600 | $817K | call |
| ETRENTERGY CORP NEW | 6,200 | $816K | call |
| BMBLBUMBLE INC | 127,700 | $815K | put |
| RGLDROYAL GOLD INC | 5,800 | $814K | put |
| DVYISHARES TR | 6,000 | $810K | put |
| KDPKEURIG DR PEPPER INC | 21,600 | $810K | call |
| DLRDIGITAL RLTY TR INC | 5,000 | $809K | call |
| VLTOVERALTO CORP | 7,227 | $808K | call |
| RMBSRAMBUS INC DEL | 19,100 | $806K | put |
| TSTENARIS S A | 25,326 | $805K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,100 | $804K | put |
| AGIALAMOS GOLD INC | 40,300 | $804K | call |
| MOSMOSAIC CO | 30,000 | $803K | call |
| FNGSBANK OF MONTREAL | 16,247 | $803K | shares |
| EWHISHARES INC | 43,016 | $803K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 17,001 | $802K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 23,384 | $802K | shares |
| WRBBERKLEY W R CORP | 14,100 | $800K | put |
| ICLNISHARES TR | 54,400 | $799K | put |
| ANSYS INCANSYS INC | 2,500 | $797K | put |
| WLKWESTLAKE CORPORATION | 5,300 | $797K | put |
| FXNFIRST TR EXCHANGE-TRADED FD | 49,062 | $796K | shares |
| APHAMPHENOL CORP | 12,200 | $795K | put |
| MGMMGM RESORTS INTERNATIONAL | 20,283 | $793K | shares |
| TILRAY INCTILRAY INC | 449,984 | $792K | shares |
| RPDRAPID7 INC | 19,800 | $790K | put |
| RDVYFIRST TR EXCHANGE TRADED FD | 13,319 | $789K | shares |
| MGNIMAGNITE INC | 56,816 | $787K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,760 | $787K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,200 | $786K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,500 | $784K | call |
| GPCGENUINE PARTS CO | 5,600 | $782K | put |
| PGYPAGAYA TECHNOLOGIES LTD | 73,908 | $781K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 106,500 | $781K | put |
| INCYINCYTE CORP | 11,800 | $780K | put |
| ALPS ETF TRALPS ETF TR | 30,552 | $778K | shares |
| KGCKINROSS GOLD CORP | 83,100 | $778K | call |
| KEYKEYCORP | 46,400 | $777K | put |
| TLHISHARES TR | 7,108 | $777K | shares |
| AAPADVANCE AUTO PARTS INC | 19,925 | $777K | shares |
| GRMNGARMIN LTD | 4,400 | $775K | call |
| LQDISHARES TR | 6,845 | $773K | shares |
| NWSNEWS CORP NEW | 27,562 | $770K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 50,600 | $770K | call |
| BTUPEABODY ENGR CORP | 28,952 | $768K | shares |
| PCGPG&E CORP | 38,800 | $767K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,100 | $766K | call |
| JNKSPDR SERIES TRUST | 7,800 | $763K | call |
| IEPICAHN ENTERPRISES LP | 56,300 | $761K | put |
| PTLOPORTILLOS INC | 56,500 | $761K | put |
| SASEABRIDGE GOLD INC | 45,298 | $761K | shares |
| IWXISHARES TR | 9,340 | $759K | shares |
| RPDRAPID7 INC | 19,013 | $758K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,400 | $758K | call |
| EATBRINKER INTL INC | 9,900 | $758K | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $756K | call |
| ASANASANA INC | 65,200 | $756K | put |
| BITFBITFARMS LTD | 357,500 | $754K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 12,771 | $754K | shares |
| REMISHARES TR | 31,757 | $754K | shares |
| CRSPCRISPR THERAPEUTICS AG | 16,000 | $752K | call |
| CAHCARDINAL HEALTH INC | 6,800 | $752K | put |
| TCOMTRIP COM GROUP LTD | 12,632 | $751K | shares |
| PTENPATTERSON-UTI ENERGY INC | 98,125 | $751K | put |
| VIRTVIRTU FINL INC | 24,600 | $749K | call |
| CINFCINCINNATI FINL CORP | 5,500 | $749K | put |
| FDLSNORTHERN LTS FD TR IV | 23,807 | $748K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 11,796 | $747K | shares |
| LITELUMENTUM HLDGS INC | 11,700 | $742K | put |
| PLCECHILDRENS PL INC NEW | 47,900 | $741K | call |
| XELXCEL ENERGY INC | 11,300 | $738K | put |
| MPMP MATERIALS CORP | 41,800 | $738K | put |
| BZHBEAZER HOMES USA INC | 21,500 | $735K | put |
| UHSUNIVERSAL HLTH SVCS INC | 3,202 | $733K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 20,338 | $733K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 7,100 | $730K | put |
| TRIPTRIPADVISOR INC | 50,400 | $730K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 102,633 | $730K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 12,500 | $730K | call |
| FSMFORTUNA MNG CORP | 157,469 | $729K | shares |
| RNGRINGCENTRAL INC | 23,000 | $727K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 74,500 | $726K | call |
| BRNYEA SERIES TRUST | 18,306 | $725K | shares |
| TAILCAMBRIA ETF TR | 60,172 | $725K | shares |
| RMDRESMED INC | 2,961 | $723K | shares |
| ALCALCON AG | 7,219 | $722K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 83,900 | $722K | put |
| RHIROBERT HALF INC. | 10,684 | $720K | shares |
| GUSHDIREXION SHARES ETF TRUST | 25,503 | $719K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 15,000 | $718K | call |
| TALTAL ED GROUP | 60,600 | $718K | call |
| FSLYFASTLY INC | 94,700 | $717K | call |
| AYIACUITY INC | 2,600 | $716K | put |
| LHLABCORP HOLDINGS INC | 3,200 | $715K | put |
| SOLVSOLVENTUM CORP | 10,194 | $711K | shares |
| ARDXARDELYX INC | 103,128 | $711K | shares |
| SESEA LTD | 7,528 | $710K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,888 | $709K | shares |
| IJHISHARES TR | 11,320 | $706K | shares |
| FCNFTI CONSULTING INC | 3,100 | $705K | call |
| AGNCAGNC INVT CORP | 67,400 | $705K | call |
| IMAXIMAX CORP | 34,254 | $703K | shares |
| ARKGARK ETF TR | 27,400 | $701K | call |
| ARKQARK ETF TR | 11,502 | $701K | shares |
| JOEST JOE CO | 12,000 | $700K | call |
| IRMIRON MTN INC DEL | 5,886 | $699K | shares |
| PLCECHILDRENS PL INC NEW | 45,009 | $697K | shares |
| LUCID GROUP INCLUCID GROUP INC | 197,200 | $696K | call |
| FTITECHNIPFMC PLC | 26,500 | $695K | call |
| PLAYDAVE & BUSTERS ENTMT INC | 20,398 | $695K | shares |
| SMRIEA SERIES TRUST | 22,621 | $692K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 21,992 | $690K | shares |
| WENWENDYS CO | 39,300 | $689K | call |
| SPMDSPDR SERIES TRUST | 12,523 | $685K | shares |
| EWYISHARES INC | 10,700 | $684K | 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 |