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 |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 7,284,700 | $4.18B | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,359,700 | $3.08B | put |
| NVDANVIDIA CORPORATION | 17,577,600 | $2.13B | put |
| NVDANVIDIA CORPORATION | 16,772,200 | $2.04B | call |
| QQQINVESCO QQQ TR | 3,146,500 | $1.54B | call |
| QQQINVESCO QQQ TR | 3,101,500 | $1.51B | put |
| MSFTMICROSOFT CORP | 2,187,600 | $941M | put |
| MSFTMICROSOFT CORP | 1,883,000 | $810M | call |
| METAMETA PLATFORMS INC | 1,329,200 | $761M | put |
| METAMETA PLATFORMS INC | 1,284,500 | $735M | call |
| IWMISHARES TR | 2,958,700 | $654M | put |
| TSLATESLA INC | 2,472,500 | $647M | call |
| IWMISHARES TR | 2,388,700 | $528M | call |
| AAPLAPPLE INC | 2,199,600 | $513M | call |
| NFLXNETFLIX INC. | 615,000 | $436M | put |
| TSLATESLA INC | 1,576,200 | $412M | put |
| AMZNAMAZON COM INC | 2,090,700 | $390M | put |
| NFLXNETFLIX INC. | 473,600 | $336M | call |
| AAPLAPPLE INC | 1,402,300 | $327M | put |
| GOOGLALPHABET INC | 1,956,900 | $325M | call |
| AVGOBROADCOM INC | 1,804,600 | $311M | call |
| AMZNAMAZON COM INC | 1,658,200 | $309M | call |
| AVGOBROADCOM INC | 1,632,300 | $282M | put |
| AMDADVANCED MICRO DEVICES INC | 1,586,700 | $260M | put |
| GOOGALPHABET INC | 1,411,800 | $236M | call |
| AMDADVANCED MICRO DEVICES INC | 1,416,600 | $232M | call |
| GOOGALPHABET INC | 1,343,900 | $225M | put |
| GOOGLALPHABET INC | 1,269,200 | $210M | put |
| TLTISHARES TR | 2,116,000 | $208M | call |
| BKNGBOOKING HOLDINGS INC | 39,900 | $168M | call |
| GLDSPDR GOLD TR | 689,500 | $168M | call |
| BKNGBOOKING HOLDINGS INC | 36,300 | $153M | put |
| TLTISHARES TR | 1,548,100 | $152M | put |
| MSTRSTRATEGY INC | 865,600 | $146M | call |
| BABAALIBABA GROUP HLDG LTD | 1,373,200 | $146M | call |
| MUMICRON TECHNOLOGY INC | 1,377,600 | $143M | put |
| MSTRSTRATEGY INC | 811,200 | $137M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 149,900 | $133M | call |
| BABAALIBABA GROUP HLDG LTD | 1,215,800 | $129M | put |
| SMHVANECK ETF TRUST | 521,100 | $128M | put |
| PDDPDD HOLDINGS INC | 859,900 | $116M | call |
| PANWPALO ALTO NETWORKS INC | 326,300 | $112M | put |
| ADBEADOBE INC | 194,600 | $101M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 110,700 | $98.1M | put |
| CRWDCROWDSTRIKE HLDGS INC | 345,700 | $97M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,680,600 | $96.8M | put |
| NKENIKE INC | 1,065,500 | $94.2M | put |
| LLYELI LILLY & CO | 103,600 | $91.8M | put |
| MUMICRON TECHNOLOGY INC | 877,800 | $91M | call |
| PDDPDD HOLDINGS INC | 659,300 | $88.9M | put |
| SMHVANECK ETF TRUST | 352,100 | $86.4M | call |
| GSGOLDMAN SACHS GROUP INC | 169,300 | $83.8M | call |
| COINCOINBASE GLOBAL INC | 460,400 | $82M | put |
| SLVISHARES SILVER TR | 2,863,100 | $81.3M | call |
| BABOEING CO | 506,800 | $77.1M | put |
| HDHOME DEPOT INC | 181,600 | $73.6M | put |
| JPMJPMORGAN CHASE & CO | 339,000 | $71.5M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 168,800 | $70.3M | put |
| GLDSPDR GOLD TR | 287,900 | $70M | put |
| DIASTATE STR SPDR DOW JONES IND | 162,500 | $68.8M | call |
| MELIMERCADOLIBRE INC | 32,400 | $66.5M | put |
| ORCLORACLE CORP | 387,600 | $66M | call |
| CRMSALESFORCE INC | 239,700 | $65.6M | put |
| MCDMCDONALDS CORP | 214,000 | $65.2M | call |
| CRWDCROWDSTRIKE HLDGS INC | 230,800 | $64.7M | call |
| INTCINTEL CORP | 2,758,600 | $64.7M | put |
| TQQQPROSHARES TR | 888,100 | $64.4M | call |
| VVISA INC | 228,800 | $62.9M | put |
| LLYELI LILLY & CO | 69,700 | $61.8M | call |
| XOMEXXON MOBIL CORP | 517,824 | $60.7M | call |
| SBUXSTARBUCKS CORP | 622,300 | $60.7M | put |
| NOWSERVICENOW INC | 66,700 | $59.7M | put |
| ARMARM HOLDINGS PLC | 413,000 | $59.1M | put |
| FDXFEDEX CORP | 208,600 | $57.1M | call |
| XLESELECT SECTOR SPDR TR | 650,000 | $57.1M | put |
| CRMSALESFORCE INC | 208,300 | $57M | call |
| LULULULULEMON ATHLETICA INC | 209,400 | $56.8M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 324,400 | $56.3M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 249,800 | $55.2M | put |
| FSLRFIRST SOLAR INC | 220,600 | $55M | call |
| JPMJPMORGAN CHASE & CO | 257,900 | $54.4M | put |
| QCOMQUALCOMM INC | 318,100 | $54.1M | put |
| COINCOINBASE GLOBAL INC | 298,800 | $53.2M | call |
| UNHUNITEDHEALTH GROUP INC | 90,800 | $53.1M | put |
| DISDISNEY WALT CO | 545,800 | $52.5M | put |
| PYPLPAYPAL HLDGS INC | 662,200 | $51.7M | put |
| KRESPDR SERIES TRUST | 892,700 | $50.5M | put |
| DELLDELL TECHNOLOGIES INC | 425,100 | $50.4M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 227,700 | $50.3M | call |
| DIASTATE STR SPDR DOW JONES IND | 116,000 | $49.1M | put |
| DISDISNEY WALT CO | 507,800 | $48.8M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 132,200 | $48.7M | put |
| XBISPDR SERIES TRUST | 488,700 | $48.3M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 103,000 | $47.4M | call |
| ADBEADOBE INC | 90,500 | $46.9M | call |
| PANWPALO ALTO NETWORKS INC | 136,700 | $46.7M | call |
| UNHUNITEDHEALTH GROUP INC | 78,400 | $45.8M | call |
| GSGOLDMAN SACHS GROUP INC | 91,500 | $45.3M | put |
| UBERUBER TECHNOLOGIES INC | 600,500 | $45.1M | put |
| ORCLORACLE CORP | 262,500 | $44.7M | put |
| FSLRFIRST SOLAR INC | 178,700 | $44.6M | put |
| JDJD.COM INC | 1,112,200 | $44.5M | call |
| CATCATERPILLAR INC | 110,800 | $43.3M | put |
| MCDMCDONALDS CORP | 140,800 | $42.9M | put |
| ABBVABBVIE INC | 214,000 | $42.3M | call |
| VVISA INC | 152,400 | $41.9M | call |
| TGTTARGET CORP | 268,300 | $41.8M | put |
| NEMNEWMONT CORP | 781,000 | $41.7M | put |
| AXPAMERICAN EXPRESS CO | 150,800 | $40.9M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 87,400 | $40.2M | put |
| QCOMQUALCOMM INC | 235,500 | $40M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 104,000 | $39.9M | put |
| WMTWALMART INC | 490,600 | $39.6M | call |
| BACBANK OF AMER CORP | 994,200 | $39.4M | call |
| UPSUNITED PARCEL SVCS INC | 287,100 | $39.1M | call |
| SOXLDIREXION SHARES ETF TRUST | 1,055,600 | $38.7M | put |
| SHOPSHOPIFY INC | 481,300 | $38.6M | put |
| BLACKROCK INCBLACKROCK INC | 40,500 | $38.5M | call |
| XLUSELECT SECTOR SPDR TR | 472,600 | $38.2M | put |
| GDXVANECK ETF TRUST | 937,900 | $37.3M | put |
| EWZISHARES INC | 1,259,200 | $37.1M | put |
| CATCATERPILLAR INC | 94,300 | $36.9M | call |
| PFEPFIZER INC | 1,269,000 | $36.7M | put |
| SLVISHARES SILVER TR | 1,277,700 | $36.3M | put |
| HDHOME DEPOT INC | 89,300 | $36.2M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 206,800 | $35.9M | call |
| APPAPPLOVIN CORP | 273,900 | $35.8M | call |
| CCITIGROUP INC | 567,500 | $35.5M | put |
| LMTLOCKHEED MARTIN CORP | 59,200 | $34.6M | call |
| CCITIGROUP INC | 552,300 | $34.6M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 82,800 | $34.5M | call |
| HUMHUMANA INC | 107,700 | $34.1M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 916,800 | $34.1M | call |
| XLISELECT SECTOR SPDR TR | 251,700 | $34.1M | put |
| FDXFEDEX CORP | 124,100 | $34M | put |
| XLKSELECT SECTOR SPDR TR | 150,000 | $33.9M | put |
| CVXCHEVRON CORPORATION | 229,200 | $33.8M | call |
| CVNACARVANA CO | 192,600 | $33.5M | put |
| VOOVANGUARD INDEX FDS | 63,400 | $33.5M | call |
| MELIMERCADOLIBRE INC | 16,200 | $33.2M | call |
| MAMASTERCARD INCORPORATED | 67,000 | $33.1M | put |
| BIDUBAIDU INC | 312,300 | $32.9M | put |
| PYPLPAYPAL HLDGS INC | 418,400 | $32.6M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 872,500 | $32.5M | put |
| MMM3M CO | 235,600 | $32.2M | call |
| JNJJOHNSON & JOHNSON | 198,300 | $32.1M | call |
| CVNACARVANA CO | 182,300 | $31.7M | call |
| VSTVISTRA CORP | 267,400 | $31.7M | call |
| XBISPDR SERIES TRUST | 318,500 | $31.5M | call |
| AMATAPPLIED MATLS INC | 153,400 | $31M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 37,900 | $30.9M | put |
| MAMASTERCARD INCORPORATED | 61,700 | $30.5M | call |
| CEGCONSTELLATION ENERGY CORP | 116,800 | $30.4M | put |
| XLYSELECT SECTOR SPDR TR | 151,100 | $30.3M | put |
| SNOWSNOWFLAKE INC | 263,500 | $30.3M | put |
| CVSCVS HEALTH CORP | 474,400 | $29.8M | put |
| PGPROCTER & GAMBLE CO | 171,500 | $29.7M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 515,400 | $29.7M | call |
| SHOPSHOPIFY INC | 369,700 | $29.6M | call |
| LULULULULEMON ATHLETICA INC | 108,900 | $29.6M | call |
| REGNREGENERON PHARMACEUTICALS | 27,800 | $29.2M | put |
| BABOEING CO | 188,000 | $28.6M | call |
| GEGE AEROSPACE | 150,700 | $28.4M | call |
| CVXCHEVRON CORPORATION | 192,900 | $28.4M | put |
| TGTTARGET CORP | 181,900 | $28.4M | call |
| LMTLOCKHEED MARTIN CORP | 48,300 | $28.2M | put |
| MRNAMODERNA INC | 421,000 | $28.1M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 543,700 | $28.1M | put |
| JNJJOHNSON & JOHNSON | 173,300 | $28.1M | put |
| WMTWALMART INC | 344,100 | $27.8M | put |
| MDBMONGODB INC | 102,000 | $27.6M | put |
| INTUINTUIT | 44,100 | $27.4M | put |
| PEPPEPSICO INC | 159,300 | $27.1M | call |
| KRESPDR SERIES TRUST | 477,500 | $27M | call |
| RHRH | 80,700 | $27M | put |
| AMGNAMGEN INC | 83,700 | $27M | put |
| AMGNAMGEN INC | 83,100 | $26.8M | call |
| OXYOCCIDENTAL PETE CORP | 510,700 | $26.3M | put |
| UPSUNITED PARCEL SVCS INC | 193,000 | $26.3M | put |
| XLFSELECT SECTOR SPDR TR | 578,200 | $26.2M | call |
| JDJD.COM INC | 651,200 | $26M | put |
| AZOAUTOZONE INC | 8,200 | $25.8M | put |
| NOWSERVICENOW INC | 28,800 | $25.8M | call |
| WFCWELLS FARGO & CO | 455,100 | $25.7M | call |
| ARMARM HOLDINGS PLC | 179,100 | $25.6M | call |
| DEDEERE & CO | 60,900 | $25.4M | put |
| VSTVISTRA CORP | 214,400 | $25.4M | put |
| XLVSELECT SECTOR SPDR TR | 161,200 | $24.8M | call |
| LINLINDE PLC | 51,100 | $24.4M | put |
| UALUNITED AIRLS HLDGS INC | 426,600 | $24.3M | call |
| NEENEXTERA ENERGY INC | 287,500 | $24.3M | call |
| MRVLMARVELL TECHNOLOGY INC | 334,000 | $24.1M | put |
| MSMORGAN STANLEY | 228,400 | $23.8M | call |
| IYRISHARES TR | 233,000 | $23.7M | put |
| ABBVABBVIE INC | 117,700 | $23.2M | put |
| AXPAMERICAN EXPRESS CO | 85,700 | $23.2M | call |
| TQQQPROSHARES TR | 320,154 | $23.2M | shares |
| IVVISHARES TR | 40,000 | $23.1M | call |
| SOXLDIREXION SHARES ETF TRUST | 627,800 | $23M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 59,900 | $23M | call |
| FCXFREEPORT MCMORAN INC | 460,500 | $23M | call |
| DELLDELL TECHNOLOGIES INC | 193,600 | $22.9M | call |
| URIUNITED RENTALS INC | 28,100 | $22.8M | call |
| GMGENERAL MTRS CO | 506,100 | $22.7M | call |
| WYNNWYNN RESORTS LTD | 236,500 | $22.7M | call |
| XLYSELECT SECTOR SPDR TR | 111,100 | $22.3M | call |
| XLFSELECT SECTOR SPDR TR | 490,300 | $22.2M | put |
| KOCOCA COLA CO | 308,600 | $22.2M | call |
| BXBLACKSTONE INC | 144,800 | $22.2M | put |
| RTXRTX CORPORATION | 182,400 | $22.1M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 59,900 | $22.1M | call |
| WFCWELLS FARGO & CO | 390,300 | $22M | put |
| DGDOLLAR GEN CORP | 260,600 | $22M | put |
| RCLROYAL CARIBBEAN GROUP | 123,900 | $22M | call |
| AMATAPPLIED MATLS INC | 108,600 | $21.9M | put |
| FXIISHARES TR | 688,800 | $21.9M | call |
| DEDEERE & CO | 52,200 | $21.8M | call |
| EWZISHARES INC | 734,600 | $21.7M | call |
| NETCLOUDFLARE INC | 266,700 | $21.6M | put |
| XLISELECT SECTOR SPDR TR | 159,100 | $21.5M | call |
| DHRDANAHER CORP DEL | 76,900 | $21.4M | call |
| KWEBKRANESHARES TRUST | 626,100 | $21.3M | call |
| PEPPEPSICO INC | 125,200 | $21.3M | put |
| ACNACCENTURE PLC IRELAND | 59,700 | $21.1M | call |
| SBUXSTARBUCKS CORP | 216,100 | $21.1M | call |
| DALDELTA AIR LINES INC | 413,500 | $21M | call |
| SOXXISHARES TR | 89,300 | $20.6M | put |
| SESEA LTD | 218,100 | $20.6M | put |
| XYZBLOCK INC | 305,600 | $20.5M | put |
| UBERUBER TECHNOLOGIES INC | 272,900 | $20.5M | call |
| VRTVERTIV HOLDINGS CO | 205,600 | $20.5M | put |
| GWWWW GRAINGER INC | 19,600 | $20.4M | call |
| XOMEXXON MOBIL CORP | 173,320 | $20.3M | put |
| MRVLMARVELL TECHNOLOGY INC | 279,500 | $20.2M | call |
| CCLCARNIVAL CORP | 1,069,100 | $19.8M | call |
| ELLAUDER ESTEE COS INC | 198,000 | $19.7M | put |
| ACNACCENTURE PLC IRELAND | 55,300 | $19.5M | put |
| DLTRDOLLAR TREE INC | 276,500 | $19.4M | put |
| THCTENET HEALTHCARE CORP | 116,700 | $19.4M | call |
| KWEBKRANESHARES TRUST | 553,200 | $18.8M | put |
| CCLCARNIVAL CORP | 1,018,300 | $18.8M | put |
| MSMORGAN STANLEY | 178,600 | $18.6M | put |
| TXNTEXAS INSTRS INC | 89,800 | $18.5M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 67,000 | $18.5M | call |
| EEMISHARES TR | 403,800 | $18.5M | put |
| TTDTHE TRADE DESK INC | 168,100 | $18.4M | call |
| GEGE AEROSPACE | 97,300 | $18.3M | put |
| PGRPROGRESSIVE CORP | 71,800 | $18.2M | call |
| ANFABERCROMBIE & FITCH CO | 130,100 | $18.2M | put |
| GDGENERAL DYNAMICS CORP | 60,200 | $18.2M | call |
| GDXVANECK ETF TRUST | 454,800 | $18.1M | call |
| BXBLACKSTONE INC | 116,500 | $17.8M | call |
| ONONON HLDG AG | 353,500 | $17.7M | call |
| AALAMERICAN AIRLINES GROUP INC | 1,558,200 | $17.5M | put |
| AFRMAFFIRM HLDGS INC | 426,600 | $17.4M | call |
| CCICROWN CASTLE INC | 144,900 | $17.2M | call |
| PGPROCTER & GAMBLE CO | 98,900 | $17.1M | put |
| MDBMONGODB INC | 62,800 | $17M | call |
| LOWLOWES COS INC | 62,600 | $17M | call |
| VZVERIZON COMMUNICATIONS INC | 377,400 | $16.9M | call |
| VSTVISTRA CORP | 142,215 | $16.9M | shares |
| DKSDICKS SPORTING GOODS INC | 80,300 | $16.8M | put |
| WDAYWORKDAY INC | 68,300 | $16.7M | put |
| ARKKARK ETF TR | 351,000 | $16.7M | put |
| BACBANK OF AMER CORP | 417,200 | $16.6M | put |
| AAALCOA CORP | 427,600 | $16.5M | call |
| RCLROYAL CARIBBEAN GROUP | 92,900 | $16.5M | put |
| CELHCELSIUS HLDGS INC | 525,200 | $16.5M | put |
| LOWLOWES COS INC | 60,700 | $16.4M | put |
| CORCENCORA INC | 72,700 | $16.4M | call |
| ULTAULTA BEAUTY INC | 41,900 | $16.3M | put |
| ISRGINTUITIVE SURGICAL INC | 33,100 | $16.3M | call |
| ELLAUDER ESTEE COS INC | 161,400 | $16.1M | call |
| XLKSELECT SECTOR SPDR TR | 71,200 | $16.1M | call |
| HOODROBINHOOD MKTS INC | 685,300 | $16M | put |
| TAT&T INC | 729,300 | $16M | call |
| XLESELECT SECTOR SPDR TR | 182,500 | $16M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 19,600 | $16M | call |
| VZVERIZON COMMUNICATIONS INC | 355,600 | $16M | put |
| NKENIKE INC | 180,600 | $16M | call |
| WDAYWORKDAY INC | 65,300 | $16M | call |
| EEMISHARES TR | 346,800 | $15.9M | call |
| XOPSPDR SERIES TRUST | 120,900 | $15.9M | put |
| ABTABBOTT LABORATORIES | 139,400 | $15.9M | put |
| RBLXROBLOX CORP | 358,000 | $15.8M | call |
| SESEA LTD | 167,800 | $15.8M | call |
| CHTRCHARTER COMMUNICATIONS INC | 48,800 | $15.8M | call |
| ALBALBEMARLE CORP | 166,600 | $15.8M | put |
| NICENICE LTD | 90,500 | $15.7M | call |
| ABNBAIRBNB INC | 123,900 | $15.7M | call |
| UNPUNION PAC CORP | 63,400 | $15.6M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 239,600 | $15.5M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 299,500 | $15.5M | call |
| BIDUBAIDU INC | 146,800 | $15.5M | call |
| UALUNITED AIRLS HLDGS INC | 268,900 | $15.3M | put |
| TXNTEXAS INSTRS INC | 74,200 | $15.3M | call |
| HCAHCA HEALTHCARE INC | 37,700 | $15.3M | call |
| EOGEOG RES INC | 124,100 | $15.3M | call |
| FASDIREXION SHARES ETF TRUST | 117,000 | $15.2M | call |
| LENLENNAR CORP | 80,800 | $15.1M | call |
| IRMIRON MTN INC DEL | 126,800 | $15.1M | call |
| MMM3M CO | 109,600 | $15M | put |
| HSYHERSHEY CO | 78,100 | $15M | put |
| XLUSELECT SECTOR SPDR TR | 185,400 | $15M | call |
| DHID R HORTON INC | 78,400 | $15M | call |
| TMUST-MOBILE US INC | 72,000 | $14.9M | put |
| ENPHENPHASE ENERGY INC | 131,100 | $14.8M | call |
| JDJD.COM INC | 369,390 | $14.8M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,316,600 | $14.8M | put |
| KOCOCA COLA CO | 205,500 | $14.8M | put |
| SPXLDIREXION SHARES ETF TRUST | 89,200 | $14.6M | call |
| DVNDEVON ENERGY CORP NEW | 370,700 | $14.5M | call |
| LINLINDE PLC | 30,400 | $14.5M | call |
| ELFE L F BEAUTY INC | 132,600 | $14.5M | put |
| KBHKB HOME | 168,100 | $14.4M | put |
| WDCWESTERN DIGITAL CORP | 209,900 | $14.3M | call |
| HOODROBINHOOD MKTS INC | 612,000 | $14.3M | call |
| SNOWSNOWFLAKE INC | 124,300 | $14.3M | call |
| SPGSIMON PPTY GROUP INC NEW | 83,800 | $14.2M | call |
| COHRCOHERENT CORP | 159,100 | $14.1M | call |
| ISRGINTUITIVE SURGICAL INC | 28,700 | $14.1M | put |
| CBCHUBB LIMITED | 48,700 | $14M | call |
| MRNAMODERNA INC | 209,900 | $14M | call |
| VRTVERTIV HOLDINGS CO | 140,800 | $14M | call |
| XLVSELECT SECTOR SPDR TR | 90,900 | $14M | put |
| MRKMERCK & CO INC | 122,800 | $13.9M | call |
| SHELSHELL PLC | 210,900 | $13.9M | put |
| AMTAMERICAN TOWER CORP | 59,500 | $13.8M | put |
| ETNEATON CORP PLC | 41,600 | $13.8M | put |
| PNCPNC FINL SVCS GROUP INC | 74,300 | $13.7M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 26,400 | $13.7M | call |
| SNAPSNAP INC | 1,279,900 | $13.7M | put |
| VTIVANGUARD INDEX FDS | 48,000 | $13.6M | call |
| ZMZOOM COMMUNICATIONS INC | 194,800 | $13.6M | put |
| DASHDOORDASH INC | 94,800 | $13.5M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 678,121 | $13.5M | shares |
| MTCHMATCH GROUP INC NEW | 354,100 | $13.4M | call |
| ABTABBOTT LABORATORIES | 117,500 | $13.4M | call |
| DDOGDATADOG INC | 116,300 | $13.4M | put |
| KWEBKRANESHARES TRUST | 389,414 | $13.2M | shares |
| INTUINTUIT | 21,200 | $13.2M | call |
| ABNBAIRBNB INC | 103,800 | $13.2M | put |
| HOODROBINHOOD MKTS INC | 561,373 | $13.1M | shares |
| DXCMDEXCOM INC | 195,800 | $13.1M | put |
| ETSYETSY INC | 236,000 | $13.1M | put |
| WINGWINGSTOP INC | 31,300 | $13M | put |
| DKNGDRAFTKINGS INC NEW | 331,800 | $13M | call |
| SOXLDIREXION SHARES ETF TRUST | 352,584 | $12.9M | shares |
| GMGENERAL MTRS CO | 288,000 | $12.9M | put |
| CLCOLGATE PALMOLIVE CO | 124,300 | $12.9M | call |
| SPYMSPDR SERIES TRUST | 190,325 | $12.8M | shares |
| INTCINTEL CORP | 544,200 | $12.8M | call |
| LWLAMB WESTON HLDGS INC | 197,000 | $12.8M | put |
| MRKMERCK & CO INC | 112,100 | $12.7M | put |
| ARKKARK ETF TR | 267,300 | $12.7M | call |
| PWRQUANTA SVCS INC | 42,500 | $12.7M | call |
| ETNEATON CORP PLC | 38,100 | $12.6M | call |
| HUMHUMANA INC | 39,600 | $12.5M | call |
| GDXVANECK ETF TRUST | 314,484 | $12.5M | shares |
| PINSPINTEREST INC | 385,900 | $12.5M | put |
| RBLXROBLOX CORP | 281,300 | $12.5M | put |
| HUBSHUBSPOT INC | 23,400 | $12.4M | put |
| ENPHENPHASE ENERGY INC | 109,900 | $12.4M | put |
| GPNGLOBAL PMTS INC | 121,200 | $12.4M | call |
| NOCNORTHROP GRUMMAN CORP | 23,400 | $12.4M | put |
| NUENUCOR CORP | 81,900 | $12.3M | call |
| MARAMARA HOLDINGS INC | 756,300 | $12.3M | call |
| BLACKROCK INCBLACKROCK INC | 12,900 | $12.2M | put |
| NVONOVO-NORDISK A S | 102,700 | $12.2M | put |
| REGNREGENERON PHARMACEUTICALS | 11,600 | $12.2M | call |
| XLPSELECT SECTOR SPDR TR | 146,600 | $12.2M | put |
| DASHDOORDASH INC | 85,200 | $12.2M | call |
| SOFISOFI TECHNOLOGIES INC | 1,546,000 | $12.2M | put |
| PMPHILIP MORRIS INTL INC | 100,000 | $12.1M | put |
| OXYOCCIDENTAL PETE CORP | 235,400 | $12.1M | call |
| RTXRTX CORPORATION | 99,600 | $12.1M | put |
| COFCAPITAL ONE FINL CORP | 79,700 | $11.9M | put |
| MOALTRIA GROUP INC | 233,600 | $11.9M | put |
| LUVSOUTHWEST AIRLS CO | 400,300 | $11.9M | put |
| IVWISHARES TR | 123,669 | $11.8M | shares |
| UPSTUPSTART HLDGS INC | 295,700 | $11.8M | call |
| DUKDUKE ENERGY CORP NEW | 102,500 | $11.8M | call |
| OIHVANECK ETF TRUST | 41,100 | $11.7M | put |
| COFCAPITAL ONE FINL CORP | 77,700 | $11.6M | call |
| TNADIREXION SHARES ETF TRUST | 261,700 | $11.6M | call |
| VLOVALERO ENERGY CORP | 85,800 | $11.6M | call |
| LVSLAS VEGAS SANDS CORP | 229,100 | $11.5M | call |
| NEENEXTERA ENERGY INC | 136,300 | $11.5M | put |
| NETCLOUDFLARE INC | 142,000 | $11.5M | call |
| MPCMARATHON PETE CORP | 70,200 | $11.4M | call |
| NVONOVO-NORDISK A S | 96,000 | $11.4M | call |
| VLOVALERO ENERGY CORP | 84,400 | $11.4M | put |
| COPCONOCOPHILLIPS | 108,200 | $11.4M | call |
| DHRDANAHER CORP DEL | 40,800 | $11.3M | put |
| HUBSHUBSPOT INC | 21,300 | $11.3M | call |
| CVSCVS HEALTH CORP | 179,600 | $11.3M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 566,800 | $11.3M | put |
| URIUNITED RENTALS INC | 13,900 | $11.3M | put |
| NTNXNUTANIX INC | 188,600 | $11.2M | call |
| TTDTHE TRADE DESK INC | 101,900 | $11.2M | put |
| CLXCLOROX CO DEL | 68,200 | $11.1M | call |
| ZSZSCALER INC | 64,700 | $11.1M | call |
| ORLYOREILLY AUTOMOTIVE INC | 9,600 | $11.1M | put |
| AAGILENT TECHNOLOGIES INC | 74,400 | $11M | put |
| CMICUMMINS INC | 33,900 | $11M | call |
| DALDELTA AIR LINES INC | 215,800 | $11M | put |
| CBCHUBB LIMITED | 37,900 | $10.9M | put |
| DPZDOMINOS PIZZA INC | 25,400 | $10.9M | put |
| ROKUROKU INC | 146,300 | $10.9M | put |
| DHID R HORTON INC | 57,200 | $10.9M | put |
| ADIANALOG DEVICES INC | 47,400 | $10.9M | call |
| DGDOLLAR GEN CORP | 129,000 | $10.9M | call |
| MDTMEDTRONIC PLC | 121,000 | $10.9M | call |
| DKNGDRAFTKINGS INC NEW | 277,100 | $10.9M | put |
| HYGISHARES TR | 135,100 | $10.8M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 36,400 | $10.8M | call |
| PMPHILIP MORRIS INTL INC | 89,000 | $10.8M | call |
| FXIISHARES TR | 339,400 | $10.8M | put |
| CAVACAVA GROUP INC | 86,800 | $10.8M | call |
| DUOLDUOLINGO INC | 38,100 | $10.7M | put |
| ZZILLOW GROUP INC | 166,300 | $10.6M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 163,400 | $10.6M | call |
| OKTAOKTA INC | 142,300 | $10.6M | call |
| EWGISHARES INC | 311,400 | $10.5M | put |
| DDOGDATADOG INC | 91,100 | $10.5M | call |
| IBBISHARES TR | 71,600 | $10.4M | put |
| USBUS BANCORP | 227,200 | $10.4M | call |
| FCXFREEPORT MCMORAN INC | 207,900 | $10.4M | put |
| WDCWESTERN DIGITAL CORP | 151,700 | $10.4M | put |
| OREALTY INCOME CORP | 162,400 | $10.3M | call |
| MPCMARATHON PETE CORP | 62,900 | $10.2M | put |
| WMWASTE MGMT INC DEL | 49,200 | $10.2M | put |
| CCJCAMECO CORP | 212,100 | $10.1M | call |
| USBUS BANCORP | 221,500 | $10.1M | put |
| DKSDICKS SPORTING GOODS INC | 48,400 | $10.1M | call |
| VOOVANGUARD INDEX FDS | 19,100 | $10.1M | put |
| LILI AUTO INC | 391,600 | $10M | put |
| XYZBLOCK INC | 149,300 | $10M | call |
| FTNTFORTINET INC | 129,200 | $10M | put |
| PAYXPAYCHEX INC | 74,100 | $9.94M | call |
| MARAMARA HOLDINGS INC | 611,500 | $9.92M | put |
| RHRH | 29,600 | $9.9M | call |
| DRIDARDEN RESTAURANTS INC | 60,300 | $9.9M | call |
| EXPEEXPEDIA GROUP INC | 66,400 | $9.83M | put |
| GLNGGOLAR LNG LTD | 267,267 | $9.82M | shares |
| BBYBEST BUY INC | 94,800 | $9.79M | put |
| MCKMCKESSON CORP | 19,800 | $9.79M | call |
| UPSTUPSTART HLDGS INC | 243,900 | $9.76M | put |
| YINNDIREXION SHARES ETF TRUST | 263,800 | $9.74M | put |
| XHBSPDR SERIES TRUST | 78,200 | $9.74M | put |
| MNDYMONDAY COM LTD | 35,000 | $9.72M | call |
| VGTVANGUARD WORLD FD | 16,530 | $9.7M | shares |
| SNAPSNAP INC | 905,100 | $9.68M | call |
| CSCOCISCO SYS INC | 181,700 | $9.67M | call |
| AEPAMERICAN ELEC PWR CO INC | 94,200 | $9.66M | call |
| XRTSPDR SERIES TRUST | 124,000 | $9.63M | put |
| STZCONSTELLATION BRANDS INC | 37,300 | $9.61M | put |
| CMECME GROUP INC | 43,400 | $9.58M | put |
| CITHE CIGNA GROUP | 27,600 | $9.56M | put |
| BEKEKE HLDGS INC | 477,121 | $9.5M | shares |
| WWAYFAIR INC | 168,500 | $9.47M | put |
| AZOAUTOZONE INC | 3,000 | $9.45M | call |
| APOAPOLLO GLOBAL MGMT INC | 75,600 | $9.44M | put |
| FTNTFORTINET INC | 121,200 | $9.4M | call |
| NVSNOVARTIS AG | 81,500 | $9.37M | call |
| LILI AUTO INC | 363,800 | $9.33M | call |
| XMESPDR SERIES TRUST | 146,100 | $9.31M | put |
| GPNGLOBAL PMTS INC | 90,700 | $9.29M | put |
| HONHONEYWELL INTL INC | 44,900 | $9.28M | put |
| GLGLOBE LIFE INC | 87,600 | $9.28M | call |
| PRUPRUDENTIAL FINL INC | 76,600 | $9.28M | put |
| ASTSAST SPACEMOBILE INC | 352,900 | $9.23M | call |
| BURLBURLINGTON STORES INC | 35,000 | $9.22M | call |
| MARMARRIOTT INTL INC NEW | 37,000 | $9.2M | put |
| JBLJABIL INC | 76,500 | $9.17M | put |
| AGNCAGNC INVT CORP | 872,400 | $9.13M | put |
| UUNITY SOFTWARE INC | 401,700 | $9.09M | put |
| CCJCAMECO CORP | 189,900 | $9.07M | put |
| TQQQPROSHARES TR | 124,300 | $9.01M | put |
| TRGPTARGA RES CORP | 60,700 | $8.98M | call |
| WHRWHIRLPOOL CORP | 83,300 | $8.91M | put |
| TDTORONTO DOMINION BK ONT | 140,800 | $8.91M | call |
| DECKDECKERS OUTDOOR CORP | 55,700 | $8.88M | call |
| PFEPFIZER INC | 306,800 | $8.88M | call |
| WELLWELLTOWER INC | 69,200 | $8.86M | put |
| NTNXNUTANIX INC | 148,700 | $8.81M | put |
| TSNTYSON FOODS INC | 147,400 | $8.78M | put |
| TEAMATLASSIAN CORPORATION | 55,100 | $8.75M | put |
| SOXXISHARES TR | 37,900 | $8.74M | call |
| NEMNEWMONT CORP | 162,800 | $8.7M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 769,242 | $8.63M | shares |
| TWLOTWILIO INC | 132,200 | $8.62M | call |
| GDXJVANECK ETF TRUST | 176,300 | $8.61M | put |
| XLPSELECT SECTOR SPDR TR | 103,300 | $8.57M | call |
| THTARGET HOSPITALITY CORP | 1,096,000 | $8.53M | call |
| ALLALLSTATE CORP | 44,900 | $8.52M | call |
| COPCONOCOPHILLIPS | 80,500 | $8.48M | put |
| AEMAGNICO EAGLE MINES LTD | 104,555 | $8.42M | put |
| TMUST-MOBILE US INC | 40,800 | $8.42M | call |
| APOAPOLLO GLOBAL MGMT INC | 67,300 | $8.41M | 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 |