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 |
|---|---|---|---|
| LITGLOBAL X FDS | 15,700 | $684K | call |
| HSICSCHEIN HENRY INC | 9,386 | $684K | shares |
| SUSUNCOR ENERGY INC NEW | 18,524 | $684K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,200 | $683K | call |
| QUALISHARES TR | 3,805 | $682K | shares |
| VNOVORNADO RLTY TR | 17,246 | $679K | shares |
| CNICANADIAN NATL RY CO | 5,800 | $679K | call |
| EIXEDISON INTL | 7,800 | $679K | call |
| GOTUGAOTU TECHEDU INC | 173,100 | $679K | put |
| IEFAISHARES TR | 8,693 | $678K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 126,966 | $678K | shares |
| RGRSTURM RUGER & CO INC | 16,241 | $677K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 25,547 | $676K | shares |
| DBIDESIGNER BRANDS INC | 91,600 | $676K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,300 | $675K | put |
| VBVANGUARD INDEX FDS | 2,837 | $673K | shares |
| AIFDTCW ETF TRUST | 24,853 | $671K | shares |
| SILJAMPLIFY ETF TR | 52,000 | $670K | put |
| JACKJACK IN THE BOX INC | 14,400 | $670K | call |
| WRNDNYLIM ETF TR | 22,100 | $669K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 45,852 | $668K | shares |
| RGRSTURM RUGER & CO INC | 16,000 | $667K | put |
| EGEVEREST GROUP LTD | 1,700 | $666K | put |
| BYDBOYD GAMING CORP | 10,300 | $666K | put |
| UAAUNDER ARMOUR INC | 74,555 | $664K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 8,266 | $664K | shares |
| IMCGISHARES TR | 9,065 | $661K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 5,757 | $659K | shares |
| CENXCENTURY ALUM CO | 40,600 | $659K | call |
| FDATTIDAL TRUST II | 28,830 | $656K | shares |
| FXYINVESCO CURRENCYSHARES | 10,200 | $656K | call |
| STNESTONECO LTD | 58,200 | $655K | call |
| VMRKVIVMARK RESIDENTIAL | 8,800 | $655K | call |
| TILRAY INCTILRAY INC | 372,000 | $655K | put |
| RNRRENAISSANCERE HLDGS LTD | 2,400 | $654K | put |
| LMNDLEMONADE INC | 39,500 | $651K | put |
| EQNREQUINOR ASA | 25,700 | $651K | put |
| WHRWHIRLPOOL CORP | 6,067 | $649K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 15,000 | $649K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 18,343 | $648K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 62,685 | $647K | shares |
| BURLBURLINGTON STORES INC | 2,448 | $645K | shares |
| CXWCORECIVIC INC | 50,937 | $644K | shares |
| PATTERSON COS INCPATTERSON COS INC | 29,500 | $644K | put |
| HEWJISHARES TR | 15,654 | $643K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 120,300 | $642K | put |
| SFYFTIDAL TRUST I | 17,100 | $642K | shares |
| LYLDCAMBRIA ETF TR | 23,853 | $642K | shares |
| GNTXGENTEX CORP | 21,600 | $641K | call |
| MDLVEA SERIES TRUST | 23,384 | $640K | shares |
| RDDTREDDIT INC | 9,700 | $639K | put |
| DARDARLING INGREDIENTS INC | 17,200 | $639K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 67,169 | $638K | shares |
| CAHCARDINAL HEALTH INC | 5,769 | $638K | shares |
| RRCRANGE RES CORP | 20,700 | $637K | put |
| EIXEDISON INTL | 7,300 | $636K | put |
| CAGCONAGRA BRANDS INC | 19,537 | $635K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 65,200 | $635K | put |
| SEPWAIM ETF PRODUCTS TRUST | 22,246 | $635K | shares |
| BAXBAXTER INTL INC | 16,700 | $634K | call |
| MSOSADVISORSHARES TR | 88,400 | $634K | call |
| AXTAAXALTA COATING SYS LTD | 17,500 | $633K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 104,300 | $633K | call |
| CCCHEMOURS CO | 31,100 | $632K | call |
| PPCPILGRIMS PRIDE CORP | 13,720 | $632K | shares |
| LKQLKQ CORP | 15,746 | $629K | shares |
| SSOPROSHARES TR | 6,955 | $627K | shares |
| AMBAAMBARELLA INC | 11,100 | $626K | put |
| MBBISHARES TR | 6,533 | $626K | shares |
| CGCCANOPY GROWTH CORPORATION | 129,640 | $625K | call |
| NSPINSPERITY INC | 7,100 | $625K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,900 | $624K | call |
| SOXQINVESCO EXCH TRADED FD TR II | 15,250 | $621K | shares |
| SUISUN CMNTYS INC | 4,587 | $620K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 40,600 | $618K | put |
| EAELECTRONIC ARTS INC | 4,304 | $617K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,700 | $615K | put |
| CINFCINCINNATI FINL CORP | 4,500 | $613K | call |
| CSIQCANADIAN SOLAR INC | 36,500 | $612K | call |
| RBARB GLOBAL INC | 7,600 | $612K | call |
| YETIYETI HLDGS INC | 14,899 | $611K | shares |
| ARMKARAMARK | 15,759 | $610K | shares |
| RSRELIANCE INC | 2,100 | $607K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 57,072 | $606K | shares |
| CCCHEMOURS CO | 29,800 | $606K | put |
| POOLPOOL CORP | 1,605 | $605K | shares |
| EATBRINKER INTL INC | 7,900 | $605K | put |
| EFXEQUIFAX INC | 2,054 | $604K | shares |
| POOLPOOL CORP | 1,600 | $603K | put |
| INDEXIQ ETF TRINDEXIQ ETF TR | 27,203 | $603K | shares |
| AOSSMITH A O CORP | 6,700 | $602K | put |
| CSIQCANADIAN SOLAR INC | 35,895 | $602K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 20,000 | $601K | shares |
| XDATFRANKLIN TEMPLETON ETF TR | 25,501 | $601K | shares |
| XRXXEROX HOLDINGS CORP | 57,900 | $601K | put |
| IHFISHARES TR | 10,518 | $601K | shares |
| RKTROCKET COS INC | 31,300 | $601K | put |
| PRPERMIAN RESOURCES CORP | 44,124 | $601K | call |
| HOGHARLEY DAVIDSON INC | 15,571 | $600K | shares |
| RDDTREDDIT INC | 9,100 | $600K | call |
| ACMAECOM | 5,800 | $599K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 102,400 | $598K | call |
| DBDEUTSCHE BK AG | 34,500 | $597K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 143,200 | $596K | call |
| SBACSBA COMMUNICATIONS CORP | 2,469 | $594K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,100 | $592K | call |
| DDD3D SYS CORP DEL | 208,400 | $592K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 15,100 | $592K | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,200 | $590K | put |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 29,533 | $589K | shares |
| VIPSVIPSHOP HLDGS LTD | 37,412 | $588K | shares |
| ALKALASKA AIR GROUP INC | 13,000 | $588K | put |
| NVAXNOVAVAX INC | 46,501 | $587K | shares |
| AVTRAVANTOR INC | 22,700 | $587K | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 40,300 | $587K | put |
| HYTRNORTHERN LTS FD TR III | 26,459 | $587K | shares |
| TLTWISHARES TR | 21,644 | $584K | shares |
| IXPISHARES TR | 6,193 | $583K | shares |
| BZHBEAZER HOMES USA INC | 17,000 | $581K | call |
| SONOSONOS INC | 47,200 | $580K | put |
| EMBJEMBRAER S.A. | 16,400 | $580K | call |
| TECLDIREXION SHARES ETF TRUST | 6,600 | $578K | put |
| FLNGFLEX LNG LTD | 22,700 | $577K | put |
| JKSJINKOSOLAR HLDG CO LTD | 21,500 | $577K | put |
| NMMNAVIOS MARITIME PARTNERS LP | 9,200 | $576K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 10,400 | $576K | put |
| EEFTEURONET WORLDWIDE INC | 5,800 | $576K | put |
| FSLYFASTLY INC | 75,700 | $573K | put |
| CGCARLYLE GROUP INC | 13,300 | $573K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 12,626 | $573K | shares |
| OLNOLIN CORP | 11,900 | $571K | put |
| SASEABRIDGE GOLD INC | 33,900 | $569K | put |
| AMHAMERICAN HOMES 4 RENT | 14,824 | $569K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 124,800 | $568K | call |
| CFLTCONFLUENT INC-CLASS A | 27,847 | $568K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 6,155 | $567K | shares |
| SIGSIGNET JEWELERS LTD | 5,500 | $567K | call |
| BBIOBRIDGEBIO PHARMA INC | 22,200 | $565K | call |
| BYNDBEYOND MEAT INC | 83,300 | $565K | call |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III | 19,233 | $564K | shares |
| QLDPROSHARES TR | 5,600 | $564K | put |
| CRONCRONOS GROUP INC | 257,300 | $563K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 74,000 | $562K | call |
| HASHICORP INCHASHICORP INC | 16,600 | $562K | call |
| AVBAVALONBAY CMNTYS INC | 2,493 | $562K | shares |
| NINISOURCE INC | 16,175 | $560K | shares |
| BOXBOX INC | 17,100 | $560K | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 24,393 | $559K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,516 | $559K | shares |
| GOTUGAOTU TECHEDU INC | 142,200 | $557K | call |
| HLHECLA MINING COMPANY | 83,500 | $557K | put |
| GGLLDIREXION SHARES ETF TRUST | 14,939 | $557K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 24,317 | $556K | shares |
| SKXSKECHERS U S A INC | 8,297 | $555K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 7,800 | $555K | put |
| PRCTPROCEPT BIOROBOTICS CORP | 6,900 | $553K | call |
| CMICUMMINS INC | 1,707 | $553K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 167,300 | $552K | call |
| KDKYNDRYL HLDGS INC | 24,000 | $552K | call |
| TDAYUSA TODAY CO INC | 97,800 | $550K | call |
| IQIQIYI INC | 192,100 | $549K | put |
| INCYINCYTE CORP | 8,300 | $549K | call |
| AOSSMITH A O CORP | 6,096 | $548K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 13,000 | $547K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 41,700 | $547K | call |
| IATISHARES TR | 11,500 | $547K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,219 | $546K | shares |
| PSAPUBLIC STORAGE | 1,500 | $546K | put |
| RNRRENAISSANCERE HLDGS LTD | 2,000 | $545K | call |
| SONYSONY GROUP CORP | 5,640 | $545K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 165,000 | $544K | put |
| AEHRAEHR TEST SYS | 42,300 | $544K | put |
| TEMTEMPUS AI INC | 9,600 | $543K | put |
| TURISHARES INC | 14,800 | $538K | call |
| PAYOPAYONEER GLOBAL INC | 71,500 | $538K | call |
| INFYINFOSYS LTD | 24,100 | $537K | put |
| JNUGDIREXION SHARES ETF TRUST | 11,300 | $534K | call |
| AIRAAR CORP | 8,162 | $533K | shares |
| BOATTIDAL TRUST I | 15,007 | $533K | shares |
| GRPNGROUPON INC | 54,500 | $533K | put |
| NXENEXGEN ENERGY LTD | 81,500 | $532K | call |
| GRPNGROUPON INC | 54,400 | $532K | call |
| VRSNVERISIGN INC | 2,800 | $532K | put |
| PRGOPERRIGO CO PLC | 20,266 | $532K | shares |
| STAASTAAR SURGICAL CO | 14,300 | $531K | call |
| TKRTIMKEN CO | 6,300 | $531K | call |
| ROBTFIRST TR EXCHANGE TRADED FD | 12,123 | $531K | shares |
| JBLUJETBLUE AIRWAYS CORP | 80,800 | $530K | call |
| MARATHON OIL CORPMARATHON OIL CORP | 19,900 | $530K | call |
| CIENCIENA CORP | 8,600 | $530K | put |
| TRITHOMSON REUTERS CORP | 3,100 | $529K | put |
| PTENPATTERSON-UTI ENERGY INC | 69,075 | $528K | call |
| BTBTBIT DIGITAL INC | 150,500 | $528K | put |
| GEOGEO GROUP INC | 41,000 | $527K | put |
| IWPISHARES TR | 4,479 | $525K | shares |
| DXCDXC TECHNOLOGY CO | 25,300 | $525K | call |
| HASHICORP INCHASHICORP INC | 15,500 | $525K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,998 | $524K | shares |
| JJACOBS SOLUTIONS INC | 4,000 | $524K | put |
| MCOMOODYS CORP | 1,100 | $522K | put |
| BGBUNGE GLOBAL SA | 5,400 | $522K | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 211,870 | $521K | shares |
| INDAISHARES TR | 8,900 | $521K | call |
| DXJWISDOMTREE TR | 4,910 | $520K | shares |
| CALCALERES INC | 15,700 | $519K | put |
| AVYAVERY DENNISON CORP | 2,350 | $519K | shares |
| KVUEKENVUE INC | 22,400 | $518K | put |
| TLNTALEN ENERGY CORP | 2,904 | $518K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,568 | $517K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,600 | $516K | put |
| IBNICICI BK LTD | 17,300 | $516K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 98,519 | $516K | shares |
| ACWIISHARES TR | 4,300 | $514K | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 9,800 | $513K | put |
| YPFYPF SOCIEDAD ANONIMA | 24,200 | $513K | call |
| FLCAFRANKLIN TEMPLETON ETF TR | 13,628 | $513K | shares |
| PPLPPL CORP | 15,500 | $513K | put |
| PCTYPAYLOCITY HLDG CORP | 3,100 | $511K | put |
| PBIPITNEY BOWES INC | 71,600 | $511K | call |
| CBRECBRE GROUP INC | 4,100 | $510K | put |
| SWKSTANLEY BLACK & DECKER INC | 4,622 | $509K | shares |
| FXYINVESCO CURRENCYSHARES | 7,900 | $508K | put |
| HRLHORMEL FOODS CORP | 16,000 | $507K | call |
| ARESARES MANAGEMENT CORPORATION | 3,253 | $507K | shares |
| RITAETF SER SOLUTIONS | 23,680 | $506K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 11,700 | $506K | call |
| VEAVANGUARD TAX-MANAGED FDS | 9,585 | $506K | shares |
| PRAENORTHERN LTS FD TR III | 14,808 | $505K | shares |
| WENWENDYS CO | 28,800 | $505K | put |
| GLNGGOLAR LNG LTD | 13,700 | $504K | put |
| MACMACERICH CO | 27,600 | $503K | put |
| RHTXSTARBOARD INVT TR | 31,050 | $501K | shares |
| ANAUTONATION INC | 2,800 | $501K | call |
| CWHCAMPING WORLD HLDGS INC | 20,600 | $499K | put |
| FITBFIFTH THIRD BANCORP | 11,600 | $497K | put |
| PZZAPAPA JOHNS INTL INC | 9,200 | $496K | call |
| STERICYCLE INCSTERICYCLE INC | 8,116 | $495K | shares |
| NVDLGRANITESHARES ETF TR | 8,500 | $495K | put |
| SMGSCOTTS MIRACLE-GRO CO | 5,700 | $494K | call |
| GRMNGARMIN LTD | 2,800 | $493K | put |
| UPWKUPWORK INC | 47,000 | $491K | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 62,954 | $490K | shares |
| OVVOVINTIV INC | 12,800 | $490K | call |
| UDNINVESCO DB US DLR INDEX TR | 25,886 | $490K | shares |
| CWHCAMPING WORLD HLDGS INC | 20,238 | $490K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,600 | $490K | call |
| GXOGXO LOGISTICS INCORPORATED | 9,400 | $489K | call |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,557 | $485K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 13,794 | $483K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 10,100 | $483K | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 9,000 | $483K | call |
| CMRECOSTAMARE INC | 30,617 | $481K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,600 | $481K | put |
| IVZINVESCO LTD | 27,400 | $481K | put |
| WLKWESTLAKE CORPORATION | 3,200 | $481K | call |
| IONSIONIS PHARMACEUTICALS INC | 12,000 | $481K | call |
| ACIALBERTSONS COMPANIES INC | 26,000 | $480K | put |
| XARSPDR SERIES TRUST | 3,044 | $479K | shares |
| NJULINNOVATOR ETFS TRUST | 7,849 | $477K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 77,980 | $476K | call |
| MCOMOODYS CORP | 1,000 | $475K | call |
| RWMPROSHARES TR | 25,084 | $474K | shares |
| FOXAFOX CORP | 11,200 | $474K | put |
| AXTAAXALTA COATING SYS LTD | 13,100 | $474K | put |
| ARRYARRAY TECHNOLOGIES INC | 71,800 | $474K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,200 | $473K | put |
| IBDNORTHERN LTS FD TR IV | 19,630 | $473K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 18,000 | $473K | call |
| FLRFLUOR CORP | 9,900 | $472K | put |
| WANTDIREXION SHARES ETF TRUST | 11,509 | $472K | shares |
| ITWILLINOIS TOOL WKS INC | 1,800 | $472K | put |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,590 | $470K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 6,600 | $469K | call |
| IVOOVANGUARD ADMIRAL FDS INC | 4,436 | $468K | shares |
| SKTTANGER INC | 14,091 | $468K | shares |
| VETVERMILION ENERGY INC | 47,700 | $466K | put |
| MHKMOHAWK INDS INC | 2,900 | $466K | call |
| VSATVIASAT INC | 38,900 | $464K | call |
| TDSTELEPHONE & DATA SYS INC | 19,964 | $464K | shares |
| HAPNHAPPEN INC | 40,600 | $464K | call |
| BBWIBATH & BODY WORKS INC | 14,441 | $461K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 400 | $461K | call |
| TDSTELEPHONE & DATA SYS INC | 19,800 | $460K | call |
| LRNSTRIDE INC | 5,379 | $459K | shares |
| CENXCENTURY ALUM CO | 28,238 | $458K | shares |
| PZZAPAPA JOHNS INTL INC | 8,506 | $458K | shares |
| VRSNVERISIGN INC | 2,411 | $458K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 60,179 | $456K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 15,498 | $456K | shares |
| FDSFACTSET RESH SYS INC | 990 | $455K | shares |
| JOEST JOE CO | 7,800 | $455K | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 6,764 | $454K | shares |
| PATTERSON COS INCPATTERSON COS INC | 20,694 | $452K | shares |
| IATISHARES TR | 9,500 | $452K | call |
| BENFRANKLIN TEMPLETON INC | 22,400 | $451K | put |
| FIVNFIVE9 INC | 15,700 | $451K | put |
| ARRYARRAY TECHNOLOGIES INC | 68,100 | $449K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 73,940 | $449K | shares |
| VICRVICOR CORP | 10,600 | $446K | put |
| XMMOINVESCO EXCHANGE TRADED FD T | 3,702 | $445K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,100 | $445K | call |
| CPNGCOUPANG INC | 18,100 | $444K | put |
| ASHASHLAND INC | 5,100 | $444K | call |
| IXJISHARES TR | 4,499 | $442K | shares |
| GFLGFL ENVIRONMENTAL INC | 11,070 | $441K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,842 | $441K | shares |
| SBSWSIBANYE STILLWATER LTD | 107,100 | $440K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 15,671 | $440K | shares |
| VIPSVIPSHOP HLDGS LTD | 27,800 | $437K | put |
| AMANTERO MIDSTREAM CORP | 29,000 | $436K | call |
| PZZAPAPA JOHNS INTL INC | 8,100 | $436K | put |
| CWHCAMPING WORLD HLDGS INC | 18,000 | $436K | call |
| BGSB & G FOODS INC | 49,000 | $435K | call |
| DFENDIREXION SHARES ETF TRUST | 12,200 | $435K | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,054 | $435K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 15,178 | $433K | shares |
| JLLJONES LANG LASALLE INC | 1,600 | $432K | call |
| UDRUDR INC | 9,491 | $430K | shares |
| AEHRAEHR TEST SYS | 33,409 | $429K | shares |
| SYFSYNCHRONY FINANCIAL | 8,600 | $429K | put |
| ZVRAZEVRA THERAPEUTICS INC | 61,600 | $428K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 7,800 | $426K | put |
| CDECOEUR MNG INC | 61,900 | $426K | put |
| LIVNLIVANOVA PLC | 8,085 | $425K | shares |
| GDDYGODADDY INC | 2,700 | $423K | put |
| AMPAMERIPRISE FINL INC | 900 | $423K | call |
| NGDNEW GOLD INC | 146,611 | $422K | shares |
| BHCBAUSCH HEALTH COS INC | 51,700 | $422K | put |
| CAKECHEESECAKE FACTORY INC | 10,400 | $422K | call |
| NWLNEWELL BRANDS INC | 54,900 | $422K | call |
| LUNRINTUITIVE MACHINES INC | 52,300 | $421K | call |
| MTDRMATADOR RES CO | 8,500 | $420K | put |
| SOUNSOUNDHOUND AI INC | 90,000 | $419K | call |
| SLMSLM CORP | 18,300 | $419K | call |
| SPTSSPDR SERIES TRUST | 14,217 | $418K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 16,654 | $418K | shares |
| PUBMPUBMATIC INC | 28,100 | $418K | put |
| NATLNCR ATLEOS CORPORATION | 14,600 | $417K | call |
| CPBTHE CAMPBELLS COMPANY | 8,500 | $416K | put |
| OPKOPKO HEALTH INC | 278,900 | $416K | put |
| VYXNCR VOYIX CORPORATION | 30,600 | $415K | call |
| MNKDMANNKIND CORP | 65,900 | $415K | call |
| GRABGRAB HOLDINGS LIMITED | 109,000 | $414K | put |
| TENTSAKOS ENERGY NAVIGATION LTD | 16,500 | $414K | call |
| VNOVORNADO RLTY TR | 10,500 | $414K | put |
| CALCALERES INC | 12,466 | $412K | shares |
| SASEABRIDGE GOLD INC | 24,500 | $411K | call |
| BOXBOX INC | 12,550 | $411K | shares |
| AMCAMC ENTMT HLDGS INC | 90,136 | $410K | shares |
| SONOSONOS INC | 33,222 | $408K | shares |
| ASANASANA INC | 35,157 | $407K | shares |
| HBANHUNTINGTON BANCSHARES INC | 27,700 | $407K | call |
| SHLDGLOBAL X FDS | 10,923 | $407K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,600 | $406K | put |
| DLODLOCAL LTD | 50,700 | $406K | call |
| YUMYUM BRANDS INC | 2,900 | $405K | put |
| RSRELIANCE INC | 1,400 | $405K | call |
| AMEAMETEK INC | 2,355 | $404K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 55,100 | $404K | call |
| GUSHDIREXION SHARES ETF TRUST | 14,300 | $403K | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 6,715 | $402K | shares |
| IRENIREN LIMITED | 47,576 | $402K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 15,535 | $401K | shares |
| RUMRUM GROUP INC | 74,863 | $401K | shares |
| TPORDIREXION SHARES ETF TRUST | 12,197 | $401K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,200 | $401K | call |
| GINXRBB FD INC | 14,820 | $400K | shares |
| AESAES CORP | 19,900 | $399K | call |
| CLMTCALUMET INC | 22,400 | $399K | put |
| HANESBRANDS INCHANESBRANDS INC | 54,123 | $398K | shares |
| CPTCAMDEN PPTY TR | 3,220 | $398K | shares |
| OVLHLISTED FDS TR | 11,732 | $396K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,400 | $396K | call |
| HUBBHUBBELL INC | 924 | $396K | shares |
| ACLXARCELLX INC | 4,739 | $396K | shares |
| IQIQIYI INC | 138,300 | $396K | call |
| Vital Energy IncVital Energy Inc | 14,700 | $395K | put |
| ARGTGLOBAL X FDS | 5,960 | $395K | shares |
| BCSBARCLAYS PLC | 32,500 | $395K | put |
| GCOWPACER FDS TR | 10,806 | $394K | shares |
| BGSB & G FOODS INC | 44,400 | $394K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 16,900 | $394K | put |
| HSICSCHEIN HENRY INC | 5,400 | $394K | put |
| VSXYVICTORIAS SECRET AND CO | 15,300 | $393K | call |
| ECHOECHOSTAR CORP | 15,820 | $393K | call |
| EGOELDORADO GOLD CORP NEW | 22,600 | $393K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 49,600 | $392K | put |
| HAPNHAPPEN INC | 34,292 | $392K | shares |
| RJFRAYMOND JAMES FINL INC | 3,200 | $392K | call |
| ALKSALKERMES PLC | 13,972 | $391K | shares |
| FOLDAMICUS THERAPEUTIC | 36,600 | $391K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 53,327 | $391K | shares |
| OVVOVINTIV INC | 10,200 | $391K | put |
| FIXDFIRST TR EXCHNG TRADED FD VI | 8,634 | $391K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 34,800 | $390K | put |
| LQDALIQUIDIA CORPORATION | 38,940 | $389K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 23,600 | $389K | put |
| TSATTELESAT CORP | 29,522 | $389K | shares |
| BEEZEA SERIES TRUST | 11,907 | $388K | shares |
| DOWDOW HLDGS INC | 7,100 | $388K | put |
| EFAVISHARES TR | 5,045 | $387K | shares |
| FTVFORTIVE CORP | 4,894 | $386K | shares |
| TNDMTANDEM DIABETES CARE INC | 9,100 | $386K | call |
| USMCPRINCIPAL EXCHANGE TRADED FD | 6,745 | $384K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,100 | $383K | put |
| ARDXARDELYX INC | 55,500 | $382K | put |
| ARCBARCBEST CORP | 3,524 | $382K | shares |
| SDYSPDR SERIES TRUST | 2,689 | $382K | shares |
| RHRXSTARBOARD INVT TR | 24,249 | $381K | shares |
| MFCMANULIFE FINL CORP | 12,900 | $381K | call |
| MKSIMKS INC. | 3,500 | $380K | call |
| GGRWGABELLI ETFS TRUST | 13,441 | $380K | shares |
| VSXYVICTORIAS SECRET AND CO | 14,800 | $380K | put |
| WRBBERKLEY W R CORP | 6,693 | $380K | shares |
| STWDSTARWOOD PPTY TR INC | 18,600 | $379K | put |
| MOHMOLINA HEALTHCARE INC | 1,100 | $379K | call |
| DNNDENISON MINES CORP | 206,835 | $379K | shares |
| SNASNAP ON INC | 1,300 | $377K | put |
| DDXEA SERIES TRUST | 16,037 | $377K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 9,362 | $375K | shares |
| SBSAFE BULKERS INC | 72,329 | $375K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,100 | $374K | put |
| LAMRLAMAR ADVERTISING CO | 2,800 | $374K | call |
| PROSHARES TRPROSHARES TR | 28,600 | $374K | put |
| PODDINSULET CORP | 1,604 | $373K | shares |
| DEFITEUCRIUM COMMODITY TR | 5,149 | $373K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 38,500 | $373K | call |
| FNDESCHWAB STRATEGIC TR | 11,537 | $372K | shares |
| BLVVANGUARD BD INDEX FDS | 4,949 | $372K | shares |
| CMCCOMMERCIAL METALS CO | 6,756 | $371K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,900 | $371K | call |
| AGIALAMOS GOLD INC | 18,600 | $371K | put |
| BENFRANKLIN TEMPLETON INC | 18,400 | $371K | call |
| CRUSCIRRUS LOGIC INC | 2,983 | $371K | shares |
| SNASNAP ON INC | 1,276 | $370K | shares |
| NNOXNANO X IMAGING LTD | 60,800 | $370K | put |
| HBANHUNTINGTON BANCSHARES INC | 25,100 | $369K | put |
| WTAIWISDOMTREE TR | 18,453 | $368K | shares |
| MANUMANCHESTER UTD PLC NEW | 22,700 | $367K | call |
| UAUNDER ARMOUR INC | 43,800 | $366K | call |
| CCORLISTED FDS TR | 13,371 | $366K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 68,500 | $366K | call |
| CPAINORTHERN LTS FD TR III | 10,891 | $365K | shares |
| FMCXNORTHERN LTS FD TR IV | 11,604 | $363K | shares |
| PAUGINNOVATOR ETFS TRUST | 9,585 | $363K | shares |
| DOWDOW HLDGS INC | 6,640 | $363K | shares |
| CLHCLEAN HARBORS INC | 1,500 | $363K | call |
| TRNTRINITY INDS INC | 10,400 | $362K | call |
| CVRDMADISON ETFS TRUST | 18,525 | $361K | shares |
| CBRECBRE GROUP INC | 2,900 | $361K | call |
| EWTISHARES INC | 6,700 | $361K | call |
| EFVISHARES TR | 6,269 | $361K | shares |
| EGEVEREST GROUP LTD | 920 | $360K | shares |
| SNDLSNDL INC | 174,871 | $360K | shares |
| PERIPERION NETWORK LTD | 45,600 | $359K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 120,100 | $357K | put |
| FMAYFIRST TR EXCHNG TRADED FD VI | 7,658 | $356K | shares |
| WMBWILLIAMS COS INC | 7,800 | $356K | put |
| BWABORGWARNER INC | 9,800 | $356K | put |
| MSTBETF SER SOLUTIONS | 10,435 | $355K | shares |
| NNDMNANO DIMENSION LTD | 145,000 | $355K | put |
| EXPDEXPEDITORS INTL WASH INC | 2,700 | $355K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 4,214,941 | $354K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,498 | $354K | shares |
| DXCDXC TECHNOLOGY CO | 17,000 | $353K | put |
| CWCURTISS WRIGHT CORP | 1,073 | $353K | shares |
| FIVNFIVE9 INC | 12,260 | $352K | shares |
| KBRKBR INC | 5,400 | $352K | call |
| MUBISHARES TR | 3,229 | $351K | shares |
| SRVRPACER FDS TR | 10,823 | $348K | shares |
| MURMURPHY OIL CORP | 10,300 | $348K | put |
| BGBUNGE GLOBAL SA | 3,593 | $347K | shares |
| FLEXFLEX LTD | 10,378 | $347K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 8,602 | $347K | call |
| GHGUARDANT HEALTH INC | 15,100 | $346K | put |
| WUWESTERN UN CO | 29,000 | $346K | put |
| DNUTKRISPY KREME INC | 32,173 | $346K | shares |
| NNDMNANO DIMENSION LTD | 140,891 | $345K | shares |
| RDNTRADNET INC | 4,950 | $343K | shares |
| WGOWINNEBAGO INDS INC | 5,900 | $343K | call |
| TILRAY INCTILRAY INC | 194,500 | $342K | call |
| IPINTERNATIONAL PAPER CO | 7,000 | $342K | put |
| MATTERPORT INCMATTERPORT INC | 75,967 | $342K | shares |
| BBBLACKBERRY LTD | 130,100 | $341K | put |
| AEHRAEHR TEST SYS | 26,500 | $341K | call |
| NWLNEWELL BRANDS INC | 44,300 | $340K | put |
| EMBJEMBRAER S.A. | 9,600 | $340K | put |
| PPGPPG INDS INC | 2,550 | $338K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,700 | $337K | put |
| PGYPAGAYA TECHNOLOGIES LTD | 31,830 | $336K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 39,073 | $336K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 41,637 | $336K | shares |
| RMIFETF SER SOLUTIONS | 13,227 | $335K | shares |
| GOOSCANADA GOOSE HLDGS INC | 26,700 | $335K | put |
| VOTETCW ETF TRUST | 4,962 | $333K | shares |
| AEEAMEREN CORP | 3,800 | $332K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,700 | $332K | put |
| SKTTANGER INC | 10,000 | $332K | call |
| AYIACUITY INC | 1,200 | $330K | call |
| OIO-I GLASS INC | 25,161 | $330K | 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 |