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 |
|---|---|---|---|
| CARRCARRIER GLOBAL CORPORATION | 4,100 | $330K | put |
| UANCVR PARTNERS LP/CVR NITROGEN | 4,900 | $329K | call |
| CLXCLOROX CO DEL | 2,019 | $329K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,014 | $328K | shares |
| EVGOEVGO INC | 79,217 | $328K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,700 | $328K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 11,362 | $328K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,800 | $326K | call |
| MKSIMKS INC. | 3,000 | $326K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,516 | $326K | shares |
| NEONNEONODE INC | 35,800 | $326K | call |
| ERIEERIE INDTY CO | 602 | $325K | shares |
| AGNCAGNC INVT CORP | 31,044 | $325K | shares |
| DRVDIREXION SHARES ETF TRUST | 14,000 | $324K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,700 | $324K | call |
| FEBWAIM ETF PRODUCTS TRUST | 10,664 | $324K | shares |
| RUMRUM GROUP INC | 60,400 | $324K | call |
| OSKOSHKOSH CORP | 3,222 | $323K | shares |
| PNRPENTAIR PLC | 3,300 | $323K | call |
| UWMPROSHARES TR | 7,500 | $322K | put |
| RIGTRANSOCEAN LTD | 75,700 | $322K | call |
| AMBAAMBARELLA INC | 5,700 | $322K | call |
| HTHTH WORLD GROUP LTD | 8,638 | $321K | shares |
| SMSM ENERGY COMPANY | 8,000 | $320K | put |
| NWLNEWELL BRANDS INC | 41,558 | $319K | shares |
| AIZASSURANT INC | 1,602 | $319K | shares |
| WKCWORLD KINECT CORPORATION | 10,300 | $318K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,700 | $318K | put |
| IEPICAHN ENTERPRISES LP | 23,500 | $318K | call |
| SIXOAIM ETF PRODUCTS TRUST | 10,000 | $318K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,800 | $317K | call |
| CMPCOMPASS MINERALS INTL INC | 26,300 | $316K | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,741 | $316K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 7,000 | $316K | put |
| SDSPROSHARES TR | 15,300 | $316K | call |
| RITMRITHM CAPITAL CORP | 27,800 | $316K | call |
| PTLOPORTILLOS INC | 23,424 | $316K | shares |
| SJMSMUCKER J M CO | 2,598 | $315K | shares |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 11,326 | $314K | shares |
| EMNEASTMAN CHEM CO | 2,800 | $313K | call |
| FIVEFIVE BELOW INC | 3,544 | $313K | shares |
| LHLABCORP HOLDINGS INC | 1,395 | $312K | shares |
| PNRPENTAIR PLC | 3,187 | $312K | shares |
| DIODDIODES INC | 4,856 | $311K | shares |
| NDSNNORDSON CORP | 1,185 | $311K | shares |
| XYLXYLEM INC | 2,300 | $311K | put |
| TFXTELEFLEX INCORPORATED | 1,254 | $310K | shares |
| PKPARK HOTELS & RESORTS INC | 21,979 | $310K | shares |
| ZGZILLOW GROUP INC | 5,000 | $310K | call |
| CCCHEMOURS CO | 15,216 | $309K | shares |
| BNOUNITED STS BRENT OIL FD LP | 10,905 | $309K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 17,098 | $308K | shares |
| LGROALPS ETF TR | 9,342 | $308K | shares |
| CMPCOMPASS MINERALS INTL INC | 25,600 | $308K | call |
| NOKNOKIA CORP | 70,400 | $308K | call |
| GXOGXO LOGISTICS INCORPORATED | 5,904 | $307K | shares |
| JACKJACK IN THE BOX INC | 6,600 | $307K | put |
| LOGILOGITECH INTL S A | 3,400 | $305K | call |
| DKSDICKS SPORTING GOODS INC | 1,459 | $304K | shares |
| BMBLBUMBLE INC | 47,600 | $304K | call |
| DQDAQO NEW ENERGY CORP | 14,900 | $304K | put |
| GOGOGOGO INC | 42,257 | $303K | shares |
| OTEXOPEN TEXT CORP | 9,102 | $303K | shares |
| TIGRUP FINTECH HLDG LTD | 56,646 | $302K | shares |
| VISNVISTANCE NETWORKS INC | 49,500 | $302K | put |
| RVLVREVOLVE GROUP INC | 12,200 | $302K | call |
| CFRCULLEN FROST BANKERS INC | 2,700 | $302K | call |
| HLFHERBALIFE LTD | 42,000 | $302K | put |
| FNDCSCHWAB STRATEGIC TR | 7,901 | $301K | shares |
| NNDMNANO DIMENSION LTD | 122,800 | $301K | call |
| NUENUCOR CORP | 2,001 | $301K | shares |
| IEXIDEX CORP | 1,401 | $301K | shares |
| GOOSCANADA GOOSE HLDGS INC | 23,900 | $299K | call |
| RINGISHARES INC | 9,051 | $299K | shares |
| CPAYCORPAY INC | 954 | $298K | shares |
| SPTLSPDR SERIES TRUST | 10,218 | $297K | shares |
| EGOELDORADO GOLD CORP NEW | 17,100 | $297K | call |
| SCHESCHWAB STRATEGIC TR | 10,177 | $297K | shares |
| CRONCRONOS GROUP INC | 135,600 | $297K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 31,600 | $297K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 11,356 | $296K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,678 | $296K | shares |
| GOLDGOLD COM INC | 6,700 | $296K | call |
| MKTXMARKETAXESS HLDGS INC | 1,150 | $295K | shares |
| BBBLACKBERRY LTD | 112,000 | $293K | call |
| MQMARQETA INC | 59,600 | $293K | put |
| GNRCGENERAC HLDGS INC | 1,842 | $293K | shares |
| VIPSVIPSHOP HLDGS LTD | 18,600 | $293K | call |
| CNKCINEMARK HLDGS INC | 10,506 | $292K | shares |
| APPSDIGITAL TURBINE INC | 95,100 | $292K | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 15,351 | $292K | shares |
| GDSGDS HLDGS LTD | 14,200 | $290K | call |
| FRTFEDERAL RLTY INVT TR NEW | 2,518 | $289K | shares |
| FSMFORTUNA MNG CORP | 62,500 | $289K | put |
| CFCF INDUSTRIES HOLD | 3,372 | $289K | shares |
| BUGGLOBAL X FDS | 9,343 | $289K | shares |
| WENWENDYS CO | 16,491 | $289K | shares |
| TXTTEXTRON INC | 3,259 | $289K | shares |
| IBTHISHARES TR | 12,720 | $288K | shares |
| WATWATERS CORP | 800 | $288K | put |
| YELPYELP INC | 8,200 | $288K | call |
| ARKFARK ETF TR | 9,600 | $286K | put |
| ACBAURORA CANNABIS INC | 48,650 | $286K | call |
| VLTOVERALTO CORP | 2,557 | $286K | shares |
| DNUTKRISPY KREME INC | 26,600 | $286K | put |
| BAMONORTHERN LTS FD TR IV | 9,534 | $286K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,996 | $285K | shares |
| BCUSEXCHANGE LISTED FDS TR | 9,284 | $285K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 5,300 | $285K | put |
| ITTITT INC | 1,900 | $284K | call |
| NXENEXGEN ENERGY LTD | 43,500 | $284K | put |
| UWMCUWM HOLDINGS CORPORATION | 33,300 | $284K | call |
| XYLXYLEM INC | 2,100 | $284K | call |
| LEGLEGGETT & PLATT INC | 20,800 | $283K | put |
| QYLDGLOBAL X FDS | 15,700 | $283K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,000 | $283K | put |
| IAKISHARES TR | 2,191 | $283K | shares |
| NOKNOKIA CORP | 64,700 | $283K | put |
| SCCOSOUTHERN COPPER CORP | 2,442 | $282K | shares |
| DVADAVITA INC | 1,720 | $282K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,938 | $281K | shares |
| SHAKSHAKE SHACK INC | 2,723 | $281K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,880 | $281K | shares |
| TXTERNIUM SA | 7,600 | $281K | put |
| ACBAURORA CANNABIS INC | 47,650 | $280K | put |
| GERNGERON CORP | 61,613 | $280K | shares |
| VYXNCR VOYIX CORPORATION | 20,600 | $280K | put |
| SSXUSTRATEGY SHS | 9,108 | $279K | shares |
| SOCSABLE OFFSHORE CORP | 11,800 | $279K | put |
| HANESBRANDS INCHANESBRANDS INC | 37,900 | $279K | call |
| AGOASSURED GUARANTY LTD | 3,500 | $278K | put |
| PSEPINNOVATOR ETFS TRUST | 7,220 | $278K | shares |
| EDCDIREXION SHARES ETF TRUST | 7,300 | $277K | call |
| CXWCORECIVIC INC | 21,900 | $277K | call |
| QSQUANTUMSCAPE CORP | 48,100 | $277K | call |
| SPTMSPDR SERIES TRUST | 3,946 | $276K | shares |
| AAPDDIREXION SHARES ETF TRUST | 16,796 | $276K | shares |
| SIGASIGA TECHNOLOGIES INC | 40,800 | $275K | call |
| FLSWFRANKLIN TEMPLETON ETF TR | 7,636 | $275K | shares |
| GERNGERON CORP | 60,600 | $275K | put |
| BZUNBAOZUN INC | 76,800 | $275K | call |
| BF-BBROWN FORMAN CORP | 5,585 | $275K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 12,438 | $275K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,700 | $274K | call |
| TRITHOMSON REUTERS CORP | 1,600 | $273K | call |
| LEALEAR CORP | 2,500 | $273K | put |
| CRICARTERS INC | 4,192 | $272K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 12,432 | $272K | shares |
| STXMEA SER TR STRIVE MID-CAP ETF | 10,470 | $272K | shares |
| PRPERMIAN RESOURCES CORP | 19,988 | $272K | put |
| JOEST JOE CO | 4,664 | $272K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,100 | $271K | put |
| XLCSELECT SECTOR SPDR TR | 3,000 | $271K | call |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 11,180 | $271K | call |
| UWMCUWM HOLDINGS CORPORATION | 31,729 | $270K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,448 | $269K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,500 | $269K | call |
| ZZILLOW GROUP INC | 4,200 | $268K | shares |
| DPSTDIREXION SHARES ETF TRUST | 2,690 | $268K | shares |
| MATTERPORT INCMATTERPORT INC | 59,000 | $266K | put |
| CRKCOMSTOCK RES INC | 23,800 | $265K | call |
| OCOWENS CORNING NEW | 1,500 | $265K | put |
| VODVODAFONE GROUP PLC | 26,400 | $265K | call |
| GGLSDIREXION SHARES ETF TRUST | 18,721 | $264K | shares |
| ZGZILLOW GROUP INC | 4,263 | $264K | shares |
| AXTAAXALTA COATING SYS LTD | 7,287 | $264K | shares |
| ARVNARVINAS INC | 10,700 | $264K | call |
| ALLEALLEGION PLC | 1,808 | $263K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 6,000 | $263K | call |
| ACWIISHARES TR | 2,200 | $263K | put |
| EXPDEXPEDITORS INTL WASH INC | 2,000 | $263K | put |
| AEEAMEREN CORP | 3,000 | $262K | call |
| HOUSANYWHERE REAL ESTATE INC | 51,600 | $262K | call |
| GOVTISHARES TR | 11,158 | $262K | shares |
| BCEBCE INC | 7,498 | $261K | shares |
| NGDNEW GOLD INC | 90,500 | $261K | call |
| ATIATI INC | 3,890 | $260K | shares |
| BGCBGC GROUP INC | 28,350 | $260K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3,200 | $260K | shares |
| UGIUGI CORP NEW | 10,376 | $260K | shares |
| EVGOEVGO INC | 62,700 | $260K | call |
| TIGRUP FINTECH HLDG LTD | 48,600 | $260K | call |
| GLOBAL X FDSGLOBAL X FDS | 30,983 | $259K | shares |
| EPAMEPAM SYS INC | 1,300 | $259K | call |
| LYFTLYFT INC | 20,275 | $259K | shares |
| RSRELIANCE INC | 891 | $258K | shares |
| DAYDAYFORCE INC | 4,205 | $258K | shares |
| NENOBLE CORP PLC | 7,100 | $257K | put |
| MGNIMAGNITE INC | 18,500 | $256K | put |
| IVRINVESCO MORTGAGE CAPITAL INC | 27,267 | $256K | shares |
| NUVLNUVALENT INC | 2,500 | $256K | put |
| TDSTELEPHONE & DATA SYS INC | 11,000 | $256K | put |
| TEXTEREX CORP NEW | 4,832 | $256K | shares |
| HRIHERC HLDGS INC | 1,600 | $255K | call |
| TXTERNIUM SA | 6,900 | $255K | call |
| SFMSPROUTS FMRS MKT INC | 2,300 | $254K | put |
| TNLTRAVEL PLUS LEISURE CO | 5,500 | $253K | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 35,600 | $253K | call |
| IDCCINTERDIGITAL INC | 1,787 | $253K | shares |
| MUXMCEWEN INC. | 27,183 | $253K | shares |
| ENBENBRIDGE INC | 6,223 | $253K | shares |
| TIGRUP FINTECH HLDG LTD | 47,300 | $253K | put |
| TIDAL TR IITIDAL TR II | 13,837 | $252K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,717 | $251K | shares |
| DTEDTE ENERGY CO | 1,955 | $251K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,800 | $250K | put |
| RAMPLIVERAMP HLDGS INC | 10,100 | $250K | call |
| MERUS N VMERUS N V | 5,000 | $250K | put |
| UNMUNUM GROUP | 4,200 | $250K | call |
| PSTRNORTHERN LTS FD TR II | 9,088 | $250K | shares |
| SABRSABRE CORP | 67,900 | $249K | call |
| NOVNOV INC | 15,600 | $249K | call |
| IBTGISHARES TR | 10,747 | $248K | shares |
| LRNSTRIDE INC | 2,900 | $247K | put |
| CMCCOMMERCIAL METALS CO | 4,500 | $247K | put |
| VRSNVERISIGN INC | 1,300 | $247K | call |
| DBIDESIGNER BRANDS INC | 33,200 | $245K | put |
| INMDINMODE LTD | 14,377 | $244K | shares |
| TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN … | 9,763 | $244K | shares |
| VBRVANGUARD INDEX FDS | 1,207 | $242K | shares |
| ROLROLLINS INC | 4,783 | $242K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 3,600 | $242K | put |
| PRGOPERRIGO CO PLC | 9,200 | $241K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 176,100 | $241K | put |
| SHYISHARES TR | 2,900 | $241K | call |
| QQQMINVESCO EXCH TRADED FD TR II | 1,200 | $241K | put |
| EWCISHARES INC | 5,800 | $241K | put |
| RSPGINVESCO EXCHANGE TRADED FD T | 3,138 | $240K | shares |
| BALLBALL CORP | 3,536 | $240K | shares |
| GLGLOBE LIFE INC | 2,261 | $239K | shares |
| OWLBLUE OWL CAPITAL INC | 12,357 | $239K | shares |
| RDNRADIAN GROUP INC | 6,895 | $239K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 4,900 | $239K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 99,400 | $239K | call |
| PLTKPLAYTIKA HLDG CORP | 30,107 | $238K | shares |
| HEROGLOBAL X FDS | 9,794 | $238K | shares |
| HANESBRANDS INCHANESBRANDS INC | 32,400 | $238K | put |
| SSNCSS&C TECH HLDGS | 3,204 | $238K | shares |
| INVESCOINVESCO | 11,253 | $238K | shares |
| AMTMAMENTUM HOLDINGS INC | 7,365 | $238K | shares |
| PBIPITNEY BOWES INC | 33,300 | $237K | put |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 11,500 | $237K | call |
| GTGOODYEAR TIRE & RUBR CO | 26,800 | $237K | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,400 | $237K | put |
| IHIISHARES TR | 4,000 | $237K | call |
| GSEPFIRST TR EXCHNG TRADED FD VI | 6,834 | $236K | shares |
| ELANELANCO ANIMAL HEALTH INC | 16,000 | $235K | put |
| AGCOAGCO CORP | 2,400 | $235K | put |
| NEOGNEOGEN CORP | 13,971 | $235K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 14,679 | $235K | shares |
| SPMBSPDR SERIES TRUST | 10,415 | $235K | shares |
| RBARB GLOBAL INC | 2,910 | $234K | shares |
| TMFGRBB FD INC | 7,381 | $234K | shares |
| VSATVIASAT INC | 19,600 | $234K | put |
| BTBTBIT DIGITAL INC | 66,600 | $234K | call |
| NOGNORTHERN OIL & GAS INC | 6,600 | $234K | call |
| INSMINSMED INC | 3,200 | $234K | put |
| IWOISHARES TR | 820 | $233K | shares |
| PUBMPUBMATIC INC | 15,638 | $233K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 3,914 | $232K | shares |
| UECURANIUM ENERGY CORP | 37,300 | $232K | put |
| GRABGRAB HOLDINGS LIMITED | 60,753 | $231K | shares |
| BCSBARCLAYS PLC | 19,000 | $231K | call |
| UDOWPROSHARES TR | 2,400 | $231K | call |
| UAUGINNOVATOR ETFS TRUST | 6,570 | $230K | shares |
| HROWHARROW INC | 5,100 | $229K | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 5,290 | $229K | shares |
| IHAKISHARES TR | 4,695 | $229K | shares |
| ONTOONTO INNOVATION INC | 1,100 | $228K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,100 | $228K | call |
| FVRRFIVERR INTL LTD | 8,800 | $228K | call |
| AMPYAMPLIFY ENERGY CORP NEW | 34,850 | $228K | shares |
| USEPINNOVATOR ETFS TRUST | 6,545 | $227K | shares |
| WBWEIBO CORP | 22,500 | $227K | call |
| ROOTROOT INC | 6,000 | $227K | call |
| ACADACADIA PHARMACEUTICALS INC | 14,712 | $226K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 13,700 | $226K | call |
| SNXTD SYNNEX CORPORATION | 1,880 | $226K | shares |
| MHKMOHAWK INDS INC | 1,400 | $225K | put |
| OPKOPKO HEALTH INC | 150,900 | $225K | call |
| IGEISHARES TR | 5,082 | $224K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,026 | $224K | shares |
| CNHCNH INDL N V | 20,160 | $224K | shares |
| CFRCULLEN FROST BANKERS INC | 2,000 | $224K | put |
| FXRFIRST TR EXCHANGE-TRADED FD | 2,952 | $224K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 135,505 | $224K | shares |
| KMIKINDER MORGAN INC DEL | 10,100 | $223K | put |
| IWPISHARES TR | 1,900 | $223K | call |
| UAAUNDER ARMOUR INC | 25,000 | $223K | call |
| MIDDMIDDLEBY CORP | 1,600 | $223K | call |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 5,386 | $221K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,600 | $221K | put |
| QQQMINVESCO EXCH TRADED FD TR II | 1,100 | $221K | call |
| SPHYSPDR SERIES TRUST | 9,186 | $221K | shares |
| SPBOSPDR SERIES TRUST | 7,336 | $220K | shares |
| HOUSANYWHERE REAL ESTATE INC | 43,300 | $220K | put |
| ARDXARDELYX INC | 31,900 | $220K | call |
| STPZPIMCO ETF TR | 4,143 | $219K | shares |
| NOVNOV INC | 13,700 | $219K | put |
| FLSFLOWSERVE CORP | 4,231 | $219K | shares |
| REAITIDAL TRUST I | 9,561 | $218K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 32,800 | $218K | put |
| NKLAQNIKOLA CORP | 47,610 | $218K | put |
| PRGOPERRIGO CO PLC | 8,300 | $218K | call |
| COKECOCA COLA CONS INC | 165 | $217K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,800 | $217K | call |
| NRSHTIDAL TRUST I | 9,573 | $217K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,700 | $214K | shares |
| HLHECLA MINING COMPANY | 32,100 | $214K | call |
| UAAUNDER ARMOUR INC | 24,000 | $214K | put |
| MAC Copper LtdMAC Copper Ltd | 15,363 | $213K | shares |
| CDECOEUR MNG INC | 30,853 | $212K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,100 | $212K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 105,700 | $211K | call |
| CALYCALLAWAY GOLF CO | 19,245 | $211K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,529 | $211K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,000 | $211K | call |
| JOBYJOBY AVIATION INC | 41,900 | $211K | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,133 | $211K | shares |
| AGLAGILON HEALTH INC COM (DE) | 53,400 | $210K | call |
| CHDCHURCH & DWIGHT CO INC | 2,000 | $209K | put |
| HDEFDBX ETF TR | 7,768 | $209K | shares |
| IWDISHARES TR | 1,100 | $209K | call |
| RDDTREDDIT INC | 3,161 | $208K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 7,800 | $208K | put |
| BRKRBRUKER CORP | 3,000 | $207K | put |
| QIDPROSHARES TR | 5,720 | $207K | call |
| UNITI GROUP INCUNITI GROUP INC | 36,600 | $206K | put |
| DFIPDIMENSIONAL ETF TRUST | 4,871 | $206K | shares |
| AZEK CO INCAZEK CO INC | 4,400 | $206K | call |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 7,900 | $206K | call |
| RPMRPM INTL INC | 1,700 | $206K | put |
| PNRPENTAIR PLC | 2,100 | $205K | put |
| PCVXVAXCYTE INC | 1,794 | $205K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,100 | $205K | call |
| MPMP MATERIALS CORP | 11,600 | $205K | call |
| RILYBRC GROUP HOLDINGS INC | 38,900 | $204K | put |
| SIXPAIM ETF PRODUCTS TRUST | 7,500 | $204K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 18,200 | $204K | call |
| EDRENDEAVOR GROUP HLDGS INC | 7,100 | $203K | call |
| RMBSRAMBUS INC DEL | 4,800 | $203K | call |
| IONSIONIS PHARMACEUTICALS INC | 5,056 | $203K | shares |
| KDKYNDRYL HLDGS INC | 8,800 | $202K | put |
| CMPCOMPASS MINERALS INTL INC | 16,817 | $202K | shares |
| UDOWPROSHARES TR | 2,100 | $202K | put |
| AVIGAMERICAN CENTY ETF TR | 4,744 | $202K | shares |
| SRESEMPRA | 2,400 | $201K | call |
| GRPNGROUPON INC | 20,512 | $201K | shares |
| SOUNSOUNDHOUND AI INC | 43,000 | $200K | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 21,750 | $200K | shares |
| GOGOGOGO INC | 27,700 | $199K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 202,500 | $196K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,100 | $196K | call |
| LUNRINTUITIVE MACHINES INC | 24,300 | $196K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 20,100 | $195K | put |
| AGLAGILON HEALTH INC COM (DE) | 49,500 | $195K | put |
| AGLAGILON HEALTH INC COM (DE) | 49,445 | $194K | shares |
| BITFBITFARMS LTD | 91,800 | $194K | put |
| CXCEMEX SAB DE CV | 31,700 | $193K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,026 | $193K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,100 | $192K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 17,092 | $192K | shares |
| UUUUENERGY FUELS INC | 34,700 | $191K | put |
| NNOXNANO X IMAGING LTD | 31,330 | $190K | shares |
| ACADACADIA PHARMACEUTICALS INC | 12,300 | $189K | put |
| WRBYWARBY PARKER INC | 11,584 | $189K | shares |
| UWMCUWM HOLDINGS CORPORATION | 22,100 | $188K | put |
| IAGIAMGOLD CORP | 35,914 | $188K | shares |
| Proshares Short S&PProshares Short S&P | 17,300 | $188K | put |
| GPREGREEN PLAINS INC | 13,800 | $187K | call |
| BLNKBLINK CHARGING CO | 108,600 | $187K | put |
| ICLNISHARES TR | 12,700 | $187K | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 65,280 | $186K | call |
| LACLITHIUM AMERS CORP NEW | 68,700 | $185K | put |
| TDAYUSA TODAY CO INC | 32,961 | $185K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 30,700 | $184K | put |
| TRIPTRIPADVISOR INC | 12,600 | $183K | put |
| DNNDENISON MINES CORP | 99,700 | $182K | put |
| BBAIBIGBEAR AI HLDGS INC | 124,800 | $182K | call |
| TERNTERNS PHARMACEUTICALS INC | 21,800 | $182K | put |
| SDSANDRIDGE ENERGY INC | 14,778 | $181K | shares |
| DDD3D SYS CORP DEL | 63,057 | $179K | shares |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… | 25,868 | $179K | shares |
| SFIXSTITCH FIX INC | 63,200 | $178K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 104,800 | $178K | call |
| IAGIAMGOLD CORP | 34,000 | $178K | put |
| LGHTSPINNAKER ETF SERIES | 16,462 | $177K | shares |
| RITMRITHM CAPITAL CORP | 15,500 | $176K | put |
| XRXXEROX HOLDINGS CORP | 16,900 | $175K | call |
| RUMRUM GROUP INC | 32,700 | $175K | put |
| MANUMANCHESTER UTD PLC NEW | 10,800 | $175K | put |
| FUBOFUBOTV INC | 122,700 | $174K | put |
| ESPRESPERION THERAPEUTICS INC NE | 105,500 | $174K | put |
| TMETENCENT MUSIC ENTMT GROUP | 14,400 | $174K | put |
| WRBYWARBY PARKER INC | 10,600 | $173K | put |
| BBAIBIGBEAR AI HLDGS INC | 118,300 | $173K | put |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 99,800 | $172K | call |
| BLNKBLINK CHARGING CO | 99,300 | $171K | call |
| CVECENOVUS ENERGY INC | 10,200 | $171K | put |
| PUBMPUBMATIC INC | 11,300 | $168K | call |
| LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP | 16,778 | $168K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 24,103 | $167K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 29,500 | $165K | call |
| WW INTL INCWW INTL INC | 187,400 | $165K | call |
| SIGASIGA TECHNOLOGIES INC | 24,297 | $164K | shares |
| EQXEQUINOX GOLD CORP | 26,900 | $164K | put |
| EHEHANG HLDGS LTD | 11,500 | $163K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 67,300 | $162K | put |
| SSRMSSR MINING IN | 28,400 | $161K | put |
| SONDQSONDER HLDGS INC CL A NEW | 34,340 | $161K | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 29,456 | $161K | call |
| LQDALIQUIDIA CORPORATION | 16,000 | $160K | put |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 15,920 | $159K | shares |
| BLNKBLINK CHARGING CO | 91,858 | $158K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 43,000 | $158K | call |
| PAGSPAGSEGURO DIGITAL LTD | 18,300 | $158K | call |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 28,800 | $157K | put |
| GERNGERON CORP | 34,500 | $157K | call |
| VLYVALLEY NATL BANCORP | 17,000 | $154K | call |
| HIMXHIMAX TECHNOLOGIES INC | 28,000 | $154K | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 20,300 | $154K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 36,800 | $153K | put |
| GRABGRAB HOLDINGS LIMITED | 40,100 | $152K | call |
| CRONCRONOS GROUP INC | 68,719 | $150K | shares |
| ICLICL GROUP LTD | 35,070 | $149K | shares |
| SILJAMPLIFY ETF TR | 11,500 | $148K | call |
| CORZCORE SCIENTIFIC INC NEW | 12,400 | $147K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 28,200 | $146K | call |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,500 | $146K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 17,806 | $145K | call |
| DLODLOCAL LTD | 18,016 | $144K | shares |
| BIODESIX INCBIODESIX INC | 80,330 | $143K | shares |
| CHGGCHEGG INC | 80,600 | $143K | put |
| AMWLAMERICAN WELL CORP | 15,000 | $142K | put |
| BFLYBUTTERFLY NETWORK INC | 80,300 | $142K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 42,647 | $141K | shares |
| FOLDAMICUS THERAPEUTIC | 13,166 | $141K | shares |
| MQMARQETA INC | 28,500 | $140K | call |
| FUBOFUBOTV INC | 98,552 | $140K | shares |
| HAPNHAPPEN INC | 12,100 | $138K | put |
| INDIINDIE SEMICONDUCTOR INC | 34,600 | $138K | call |
| RMTIROCKWELL MED INC | 34,700 | $138K | call |
| BTGB2GOLD CORP | 44,700 | $138K | put |
| MQMARQETA INC | 27,770 | $137K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 23,900 | $136K | call |
| RYAMRAYONIER ADVANCED MATLS INC | 15,600 | $134K | call |
| VNETVNET GROUP INC | 32,603 | $133K | shares |
| EVGOEVGO INC | 32,100 | $133K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 14,800 | $132K | call |
| TMCTMC THE METALS COMPANY INC | 123,000 | $130K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,900 | $130K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 24,000 | $128K | call |
| DDD3D SYS CORP DEL | 45,100 | $128K | call |
| KODKEASTMAN KODAK CO | 27,100 | $128K | call |
| BHCBAUSCH HEALTH COS INC | 15,600 | $127K | call |
| AGFIRST MAJESTIC SILVER CORP | 21,200 | $127K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 23,300 | $124K | call |
| NNOXNANO X IMAGING LTD | 20,300 | $123K | call |
| FSMFORTUNA MNG CORP | 26,600 | $123K | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 21,567 | $123K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 37,015 | $122K | shares |
| XRXXEROX HOLDINGS CORP | 11,575 | $120K | shares |
| DLODLOCAL LTD | 15,000 | $120K | put |
| WOOFPETCO HEALTH & WELLNESS CO I | 26,300 | $120K | put |
| IVRINVESCO MORTGAGE CAPITAL INC | 12,700 | $119K | put |
| CANOO INCCANOO INC | 121,300 | $119K | put |
| SABRSABRE CORP | 32,200 | $118K | put |
| LULUFAX HOLDING LTD | 33,700 | $118K | put |
| WTIW & T OFFSHORE INC | 54,700 | $118K | put |
| CALYCALLAWAY GOLF CO | 10,700 | $117K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 21,487 | $117K | shares |
| HUMAHUMACYTE INC | 21,100 | $115K | call |
| NGDNEW GOLD INC | 39,500 | $114K | put |
| BGSB & G FOODS INC | 12,702 | $113K | shares |
| LULUFAX HOLDING LTD | 32,275 | $113K | call |
| CHGGCHEGG INC | 63,600 | $113K | call |
| HOUSANYWHERE REAL ESTATE INC | 21,934 | $111K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 28,817 | $111K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 34,922 | $109K | shares |
| LACLITHIUM AMERS CORP NEW | 39,400 | $106K | call |
| GOGOGOGO INC | 14,800 | $106K | call |
| FSLYFASTLY INC | 14,002 | $106K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 16,740 | $105K | shares |
| CRSRCORSAIR GAMING INC | 15,000 | $104K | put |
| MBIMBIA INC | 29,034 | $104K | shares |
| BRCCBRC INC | 30,300 | $104K | call |
| CUREVAC NVCUREVAC NV | 35,218 | $104K | shares |
| ATLXATLAS LITHIUM CORP | 15,226 | $104K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 36,700 | $103K | put |
| GETYGETTY IMAGES HOLDINGS INC | 27,100 | $103K | call |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 19,700 | $103K | call |
| WOLFSPEED INCWOLFSPEED INC | 10,608 | $103K | shares |
| WBWEIBO CORP | 10,200 | $103K | put |
| CRSRCORSAIR GAMING INC | 14,432 | $100K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 57,600 | $99.1K | put |
| ARRYARRAY TECHNOLOGIES INC | 14,965 | $98.8K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 15,100 | $98.6K | call |
| UAUNDER ARMOUR INC | 11,600 | $97K | put |
| CXCEMEX SAB DE CV | 15,760 | $96.1K | shares |
| PAYOPAYONEER GLOBAL INC | 12,700 | $95.6K | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452765-25-000002 | base | 2025-02-18 | acceptance time not in the bulk data set |