GTS Securities LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), GTS Securities LLC reported 1,334 stock positions worth $3.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Microsoft (MSFT, 2.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.6%). Compared with Q4 2023, it opened 402 new positions, sold out of 529, added to 374 and reduced 549. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +33%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001452765
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001452765-24-000010 ↗ filed May 15, 2024
Holdings Value
Holdings 1,334 stocks · $3.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.58% | 464,561 | $243.1M | Add +32.5% |
| MSFT Microsoft Corp. | 2.72% | 238,724 | $100.4M | Reduce -38.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.62% | 1,054,398 | $96.8M | Add +490.0% |
| NVDA Nvidia Corp. | 2.19% | 89,564 | $80.9M | Reduce -73.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 175,249 | $77.8M | Reduce -64.5% |
| GOOGL Alphabet Inc. Class A | 1.58% | 388,172 | $58.6M | Reduce -36.2% |
| IVV iShares Core S&P 500 ETF | 1.54% | 108,452 | $57.0M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.31% | 99,660 | $48.4M | Reduce -59.1% |
| AVGO Broadcom Inc. | 1.23% | 34,195 | $45.3M | Add +201.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.09% | 23,563 | $40.2M | Add +346.1% |
| AMZN Amazon.com Inc. | 1.00% | 204,171 | $36.8M | Reduce -74.0% |
| PFE Pfizer Inc. | 0.99% | 1,322,523 | $36.7M | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.95% | 373,244 | $35.2M | Add +26.9% |
| QCOM Qualcomm Inc. | 0.85% | 184,718 | $31.3M | Add +213.1% |
| AMD Advanced Micro Devices | 0.83% | 169,186 | $30.5M | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 211,585 | $25.9M | Add +17.3% |
| IWM iShares Russell 2000 ETF | 0.70% | 122,529 | $25.8M | Reduce -53.2% |
| GDX Vaneck Gold Miners ETF | 0.69% | 810,537 | $25.6M | Reduce -28.9% |
| CRM Salesforce Inc. | 0.69% | 84,779 | $25.5M | Reduce -59.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 51,068 | $24.5M | Add +56.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.62% | 521,822 | $22.9M | New |
| PANW Palo Alto Networks Inc. | 0.60% | 77,829 | $22.1M | Add +21.3% |
| GE General Electric | 0.58% | 123,221 | $21.6M | Add +83.5% |
| NKE Nike Inc. Class B | 0.54% | 213,392 | $20.1M | Add +95.9% |
| INTC Intel Corp. | 0.53% | 443,784 | $19.6M | Add +1292.3% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 263,021 | $19.0M | Reduce -51.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 58,906 | $18.9M | Add +52.7% |
| AAPL Apple Inc. | 0.51% | 109,463 | $18.8M | Reduce -60.5% |
| XLF SS Financial Select Sector | 0.51% | 444,770 | $18.7M | Reduce -15.8% |
| HTHT H World Group Ltd.-ADR | 0.49% | 471,870 | $18.3M | New |
| PYPL PayPal Holdings Inc. | 0.48% | 265,785 | $17.8M | Reduce -14.2% |
| NEM Newmont Corp. | 0.48% | 490,356 | $17.6M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.46% | 22,303 | $17.0M | Reduce -42.8% |
| TSLA Tesla Inc. | 0.46% | 95,939 | $16.9M | Reduce -10.4% |
| COIN Coinbase Global Inc. Class A | 0.44% | 61,582 | $16.3M | Add +32.2% |
| BIDU Baidu Inc. - Spon ADR | 0.44% | 154,216 | $16.2M | Add +103.5% |
| SNOW Snowflake Inc. | 0.43% | 99,230 | $16.0M | Reduce -23.9% |
| EDU New Oriental Educatio-SP ADR | 0.43% | 182,615 | $15.9M | Add +193.1% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.42% | 759,000 | $15.6M | New |
| WMT Walmart Inc. | 0.42% | 258,394 | $15.5M | Add +260.6% |
| UBER Uber Technologies Inc. | 0.42% | 200,485 | $15.4M | Add +375.7% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 762,169 | $15.3M | Reduce -30.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.39% | 1,025,860 | $14.5M | Add +36.8% |
| ZS Zscaler Inc. | 0.38% | 73,504 | $14.2M | Add +32.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.38% | 103,238 | $13.9M | Add +352.7% |
| SPOT Spotify Technology SA | 0.37% | 52,114 | $13.8M | Reduce -25.6% |
| LI Li Auto Inc. - ADR | 0.37% | 449,771 | $13.6M | Add +2909.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 239,594 | $13.1M | Add +316.6% |
| ET Energy Transfer LP | 0.35% | 820,044 | $12.9M | Add +97.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 82,417 | $12.8M | Add +167.9% |
| KWEB Kranesh Csi China Internet | 0.34% | 485,057 | $12.7M | Add +25.5% |
| FCX Freeport-McMoran Inc. | 0.34% | 270,615 | $12.7M | Add +32.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 956,312 | $12.7M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 29,887 | $12.6M | Reduce -36.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 68,978 | $12.4M | Reduce -30.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 103,671 | $12.0M | New |
| KR Kroger Co. | 0.32% | 209,956 | $12.0M | Add +285.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 68,982 | $11.7M | Add +36.4% |
| DELL Dell Technologies -C | 0.32% | 102,073 | $11.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 85,241 | $11.6M | Add +157.2% |
| HUM Humana Inc. | 0.30% | 32,396 | $11.2M | Add +826.4% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 160,111 | $11.0M | Add +1558.7% |
| WDC Western Digital Corp. | 0.29% | 159,217 | $10.9M | Add +1.3% |
| MRNA Moderna Inc. | 0.29% | 101,906 | $10.9M | Reduce -28.3% |
| CCJ Cameco Corp. | 0.29% | 248,515 | $10.8M | Add +313.4% |
| SMCI Super Micro Computer Inc. | 0.29% | 10,618 | $10.7M | Reduce -8.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.28% | 93,829 | $10.5M | Reduce -20.6% |
| PINS Pinterest Inc. Class A | 0.28% | 303,890 | $10.5M | Add +2712.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.28% | 1,737,406 | $10.5M | Add +1071.3% |
| RH RH | 0.28% | 30,105 | $10.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.28% | 192,301 | $10.4M | Reduce -26.8% |
| ABNB Airbnb Inc. Class A | 0.27% | 60,715 | $10.0M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.27% | 109,177 | $10.0M | Add +53.1% |
| B Barrick Gold Corp. | 0.27% | 597,941 | $9.9M | Reduce -25.4% |
| COST Costco Wholesale Corp. | 0.27% | 13,559 | $9.9M | Reduce -65.6% |
| OXY Occidental Petroleum Corp. | 0.26% | 150,087 | $9.8M | Reduce -14.7% |
| APO Apollo Global Management Inc. | 0.26% | 85,495 | $9.6M | Add +2.5% |
| LULU Lululemon Athletica Inc. | 0.26% | 24,246 | $9.5M | Reduce -21.2% |
| OIH Vaneck Oil Services ETF | 0.25% | 27,877 | $9.4M | Reduce -47.6% |
| STLA Stellantis NV | 0.25% | 330,938 | $9.4M | Add +68.5% |
| MDY State Street SPDR S&P Midcap | 0.25% | 16,600 | $9.2M | Reduce -20.4% |
| TSN Tyson Foods Inc. Class A | 0.25% | 155,417 | $9.1M | Reduce -13.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 40,006 | $9.0M | Reduce -12.2% |
| V Visa Inc. Class A | 0.24% | 31,277 | $8.7M | Add +27.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 56,576 | $8.7M | Reduce -26.9% |
| JD Jd.com Inc.-ADR | 0.23% | 316,793 | $8.7M | Reduce -42.9% |
| TMUS T-Mobile US Inc. | 0.23% | 52,946 | $8.6M | Add +490.3% |
| MMM 3M Co. | 0.23% | 80,564 | $8.5M | Add +1888.3% |
| SAN Banco Santander SA-Spon ADR | 0.23% | 1,758,269 | $8.5M | Add +397.7% |
| CVS CVS Health Corp. | 0.23% | 106,099 | $8.5M | Reduce -49.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 21,213 | $8.4M | Reduce -93.6% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 141,238 | $8.4M | Reduce -43.3% |
| WDAY Workday Inc. Class A | 0.23% | 30,771 | $8.4M | Add +7.1% |
| NICE Nice Ltd. - Spon ADR | 0.23% | 32,178 | $8.4M | Add +45.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 126,014 | $8.3M | Reduce -47.0% |
| ROKU Roku Inc. | 0.22% | 126,761 | $8.3M | New |
| UPRO Proshares Ultrapro S&P 500 | 0.22% | 116,181 | $8.2M | Reduce -4.5% |
| AIG American International Group | 0.22% | 103,819 | $8.1M | Add +440.8% |
| SOFI Sofi Technologies Inc. | 0.22% | 1,099,575 | $8.0M | Add +107.6% |
| HSY The Hershey Co. | 0.21% | 40,445 | $7.9M | Reduce -3.9% |
Options reported separately and not counted above: SPY puts ($4.2B), NVDA puts ($3.2B), SPY calls ($3.1B), NVDA calls ($3.1B), QQQ puts ($2.5B), QQQ calls ($2.0B), MSFT puts ($1.7B), MSFT calls ($1.4B), META puts ($1.2B), META calls ($1.1B), NFLX puts ($715.1M), IWM puts ($705.2M), and 2379 more.
Other holdings (43): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 121,150 | $1.3M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 81,135 | $105K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 32,469 | $78K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 363,393 | $13K | Reduce -32.6% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 100,000 | $7K | Add +33.5% |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 324,846 | $6K | Reduce -34.9% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 94,375 | $4K | Reduce -70.1% |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 54,291 | $3K | New |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 15,022 | $3K | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 49,926 | $2K | Reduce -0.4% |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 120,949 | $2K | Add +5.3% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 10,722 | $2K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 22,464 | $2K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 16,045 | $2K | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 50,644 | $2K | Add +197.4% |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 22,297 | $2K | Reduce -52.4% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 43,944 | $1K | Add +91.5% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 12,800 | $1K | New |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 25,068 | $1K | No change |
| GDEV INC | *W EXP 99/99/999 | 19,400 | $1K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 16,330 | $1K | Reduce -38.7% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 10,026 | $1K | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 276,002 | $1K | Add +66.4% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 12,745 | $1K | Add +23.8% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 25,400 | $1K | Add +0.8% |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 28,460 | $854 | Reduce -55.8% |
| CEPTON INC | *W EXP 06/01/202 | 81,822 | $818 | Add +0.3% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 135,553 | $813 | Add +127.9% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 10,399 | $624 | Add +1.0% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 54,840 | $603 | Add +9.2% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 51,689 | $569 | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 10,431 | $553 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 15,314 | $551 | Reduce -1.3% |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 16,612 | $449 | Add +3.9% |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | 11,279 | $440 | New |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 15,164 | $425 | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 30,370 | $425 | Reduce -18.7% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 13,387 | $402 | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 10,321 | $310 | Add +1.1% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 34,872 | $279 | Add +2.4% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 14,930 | $269 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,685 | $250 | Reduce -17.4% |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 20,206 | $121 | Add +0.1% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -93.6% | 0.23% | −2.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.5% | 2.10% | −2.26 |
| AMZN Amazon.com Inc. | Reduce -74.0% | 1.00% | −1.59 |
| NVDA Nvidia Corp. | Reduce -73.5% | 2.19% | −1.43 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.33 |
| NFLX Netflix Inc. | Reduce -96.6% | 0.06% | −1.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.0% | 0.13% | −0.89 |
| GOOG Alphabet Inc. Class C | Reduce -95.7% | 0.05% | −0.73 |
| XLV SS Health Care Select Sector | Reduce -86.6% | 0.15% | −0.66 |
| AAPL Apple Inc. | Reduce -60.5% | 0.51% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -59.1% | 1.31% | −0.55 |
| C Citigroup Inc. | Reduce -99.2% | 0.01% | −0.54 |
| CRM Salesforce Inc. | Reduce -59.6% | 0.69% | −0.50 |
| XOM Exxon Mobil Corp. | Reduce -89.8% | 0.08% | −0.45 |
| XLY SS Consumer Disc Select Sect | Reduce -79.3% | 0.16% | −0.45 |
| MSFT Microsoft Corp. | Reduce -38.5% | 2.72% | −0.44 |
| IWM iShares Russell 2000 ETF | Reduce -53.2% | 0.70% | −0.44 |
| BABA Alibaba Group Holding-SP ADR | Reduce -51.7% | 0.51% | −0.40 |
| PROSHARES TR | Reduce -78.7% | 0.09% | −0.35 |
| VTWO Vanguard Russell 2000 ETF | Reduce -82.9% | 0.09% | −0.31 |
| ABBV Abbvie Inc. | Reduce -97.2% | 0.01% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -65.6% | 0.27% | −0.29 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.29 |
| RIVN Rivian Automotive Inc. Class A | Reduce -49.0% | 0.11% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -36.2% | 1.58% | −0.25 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.25 |
| AKAM Akamai Technologies Inc. | Reduce -92.9% | 0.02% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -95.0% | 0.02% | −0.24 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.21 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Reduce -87.6% | 0.04% | −0.20 |
| KRE SS SPDR S&P Regional Bank | Reduce -64.3% | 0.15% | −0.19 |
| JNJ Johnson & Johnson | Reduce -94.2% | 0.02% | −0.19 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -93.3% | 0.02% | −0.18 |
| MU Micron Technology Inc. | Reduce -75.9% | 0.13% | −0.18 |
| ORCL Oracle Corp. | Reduce -89.8% | 0.03% | −0.17 |
| ABT Abbott Laboratories | Reduce -91.6% | 0.02% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -71.1% | 0.11% | −0.17 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.16 |
| UDOW Proshares Ultrapro DOW30 | Reduce -85.4% | 0.04% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -89.5% | 0.03% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -90.1% | 0.02% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -94.8% | 0.01% | −0.15 |
| DOCU Docusign Inc. | Reduce -62.1% | 0.13% | −0.14 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.14 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.14 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.14 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.5% | 6.58% | +2.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +490.0% | 2.62% | +2.26 |
| MSTR Strategy Inc. | Add +346.1% | 1.09% | +1.01 |
| AVGO Broadcom Inc. | Add +201.7% | 1.23% | +0.95 |
| QCOM Qualcomm Inc. | Add +213.1% | 0.85% | +0.66 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.62% | +0.62 |
| INTC Intel Corp. | Add +1292.3% | 0.53% | +0.50 |
| HTHT H World Group Ltd.-ADR | New | 0.49% | +0.49 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 1.54% | +0.49 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 0.42% | +0.42 |
| XLE SS Energy Select Sector | Add +26.9% | 0.95% | +0.42 |
| GE General Electric | Add +83.5% | 0.58% | +0.40 |
| UBER Uber Technologies Inc. | Add +375.7% | 0.42% | +0.36 |
| LI Li Auto Inc. - ADR | Add +2909.1% | 0.37% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +56.0% | 0.66% | +0.35 |
| DIS The Walt Disney Co. | Add +17.3% | 0.70% | +0.35 |
| WMT Walmart Inc. | Add +260.6% | 0.42% | +0.34 |
| EDU New Oriental Educatio-SP ADR | Add +193.1% | 0.43% | +0.33 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.32% | +0.32 |
| SPXL Direxion Daily S&P 500 Bull | Add +352.7% | 0.38% | +0.32 |
| DELL Dell Technologies -C | New | 0.32% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +52.7% | 0.51% | +0.30 |
| SLB SLB Ltd. | Add +316.6% | 0.36% | +0.29 |
| NKE Nike Inc. Class B | Add +95.9% | 0.54% | +0.29 |
| TTE Totalenergies SE -Spon ADR | Add +1558.7% | 0.30% | +0.28 |
| RH RH | New | 0.28% | +0.28 |
| PINS Pinterest Inc. Class A | Add +2712.2% | 0.28% | +0.28 |
| KR Kroger Co. | Add +285.8% | 0.32% | +0.27 |
| HUM Humana Inc. | Add +826.4% | 0.30% | +0.27 |
| COIN Coinbase Global Inc. Class A | Add +32.2% | 0.44% | +0.27 |
| AEG Aegon Ltd.-NY Reg SHR | Add +1071.3% | 0.28% | +0.27 |
| XOP SS SPDR S&P Og Exp & Prod | Add +167.9% | 0.35% | +0.25 |
| BIDU Baidu Inc. - Spon ADR | Add +103.5% | 0.44% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +157.2% | 0.31% | +0.24 |
| CCJ Cameco Corp. | Add +313.4% | 0.29% | +0.24 |
| ET Energy Transfer LP | Add +97.8% | 0.35% | +0.23 |
| ROKU Roku Inc. | New | 0.22% | +0.22 |
| TEVA Teva Pharmaceutical-SP ADR | Add +36.8% | 0.39% | +0.22 |
| MMM 3M Co. | Add +1888.3% | 0.23% | +0.22 |
| TQQQ Proshares Ultrapro QQQ | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | Add +490.3% | 0.23% | +0.20 |
| SAN Banco Santander SA-Spon ADR | Add +397.7% | 0.23% | +0.20 |
| AIG American International Group | Add +440.8% | 0.22% | +0.19 |
| PHG Koninklijke Philips NVR- NY | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +21.3% | 0.60% | +0.19 |
| TXN Texas Instruments Inc. | Add +1383.6% | 0.19% | +0.18 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| INTU Intuit Inc. | Add +1840.1% | 0.17% | +0.16 |
| DAL Delta Air Lines Inc. | Add +863.9% | 0.17% | +0.16 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.4% | 8,091,900 | $4.2B |
| NVDA Nvidia Corp. | put | Reduce -14.8% | 3,504,000 | $3.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -26.6% | 5,924,800 | $3.1B |
| NVDA Nvidia Corp. | call | Reduce -11.1% | 3,400,200 | $3.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -11.9% | 5,573,700 | $2.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -3.8% | 4,467,500 | $2.0B |
| MSFT Microsoft Corp. | put | Reduce -5.4% | 3,959,700 | $1.7B |
| MSFT Microsoft Corp. | call | Reduce -11.0% | 3,220,400 | $1.4B |
| META Meta Platforms Inc. Class A | put | Reduce -20.2% | 2,495,500 | $1.2B |
| META Meta Platforms Inc. Class A | call | Reduce -35.0% | 2,310,100 | $1.1B |
| NFLX Netflix Inc. | put | Reduce -27.6% | 1,177,500 | $715.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -15.6% | 3,353,100 | $705.2M |
| AMZN Amazon.com Inc. | call | Reduce -35.0% | 3,852,300 | $694.9M |
| AMZN Amazon.com Inc. | put | Reduce -33.3% | 3,536,800 | $638.0M |
| NFLX Netflix Inc. | call | Reduce -41.4% | 1,023,500 | $621.6M |
| TSLA Tesla Inc. | call | Reduce -20.7% | 3,474,200 | $610.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -19.7% | 2,851,500 | $599.7M |
| AAPL Apple Inc. | call | Reduce -6.8% | 3,496,500 | $599.6M |
| GOOG Alphabet Inc. Class C | put | Reduce -2.9% | 3,785,800 | $576.4M |
| GOOG Alphabet Inc. Class C | call | Reduce -21.8% | 3,718,900 | $566.2M |
| TSLA Tesla Inc. | put | Reduce -9.5% | 3,150,500 | $553.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -27.5% | 3,590,200 | $541.9M |
| AVGO Broadcom Inc. | put | Add +7.7% | 376,500 | $499.0M |
| AMD Advanced Micro Devices | put | Reduce -5.2% | 2,751,500 | $496.6M |
| AVGO Broadcom Inc. | call | Add +61.3% | 361,500 | $479.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -20.0% | 2,938,300 | $443.5M |
| AMD Advanced Micro Devices | call | Reduce -0.5% | 2,409,800 | $434.9M |
| AAPL Apple Inc. | put | Reduce -15.2% | 2,508,800 | $430.2M |
| MSTR Strategy Inc. | put | Add +21.4% | 139,200 | $237.3M |
| COST Costco Wholesale Corp. | put | Reduce -6.1% | 228,400 | $167.3M |
| MSTR Strategy Inc. | call | Reduce -4.3% | 96,300 | $164.1M |
| ADBE Adobe Inc. | put | Add +12.4% | 304,100 | $153.4M |
| GLD SPDR Gold Shares | call | Reduce -10.4% | 734,400 | $151.1M |
| BKNG Booking Holdings Inc. | put | Reduce -7.0% | 39,700 | $144.0M |
| CMG Chipotle Mexican Grill Inc. | put | Add +4.9% | 49,100 | $142.7M |
| COST Costco Wholesale Corp. | call | Reduce -27.4% | 189,300 | $138.7M |
| SMCI Super Micro Computer Inc. | put | Add +39.9% | 137,200 | $138.6M |
| CRM Salesforce Inc. | put | Reduce -21.1% | 453,500 | $136.6M |
| PANW Palo Alto Networks Inc. | put | Reduce -14.8% | 439,400 | $124.8M |
| COIN Coinbase Global Inc. Class A | put | Reduce -24.6% | 448,500 | $118.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +14.4% | 348,200 | $111.6M |
| MU Micron Technology Inc. | put | Add +31.5% | 934,200 | $110.1M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -16.9% | 1,139,000 | $107.8M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -28.9% | 1,479,700 | $107.1M |
| JPM JPMorgan Chase & Co. | call | Reduce -11.7% | 525,600 | $105.3M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -21.9% | 1,439,800 | $104.2M |
| MU Micron Technology Inc. | call | Add +64.0% | 882,900 | $104.1M |
| CRM Salesforce Inc. | call | Reduce -28.3% | 336,900 | $101.5M |
| SMH Vaneck Semiconductor ETF | call | Add +119.0% | 447,200 | $100.6M |
| BA The Boeing Co. | put | Add +10.8% | 468,600 | $90.4M |
Showing the first 50 of 2,701.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | New | 121,150 | $1.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 81,135 | $105K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 32,469 | $78K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Sold out | 511,928 | $41Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Reduce -32.6% | 363,393 | $13K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Sold out | 104,494 | $10Kbefore exit |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Add +33.5% | 100,000 | $7K |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | Reduce -34.9% | 324,846 | $6K |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 167,350 | $4Kbefore exit |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Reduce -70.1% | 94,375 | $4K |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | New | 54,291 | $3K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | New | 15,022 | $3K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Reduce -0.4% | 49,926 | $2K |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | Add +5.3% | 120,949 | $2K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | New | 10,722 | $2K |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | New | 22,464 | $2K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 16,045 | $2K |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | Sold out | 20,022 | $2Kbefore exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Add +197.4% | 50,644 | $2K |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Reduce -52.4% | 22,297 | $2K |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Add +91.5% | 43,944 | $1K |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 14,292 | $1Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | New | 12,800 | $1K |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | Reduce -38.7% | 16,330 | $1K |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | New | 10,026 | $1K |
| PEPLW Pepperlime Health Acq -CW23 | *W EXP 10/01/202 | Sold out | 37,137 | $1Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Add +66.4% | 276,002 | $1K |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | Add +23.8% | 12,745 | $1K |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | Sold out | 17,731 | $1Kbefore exit |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | Add +0.8% | 25,400 | $1K |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | Reduce -55.8% | 28,460 | $854 |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 99/99/999 | Sold out | 11,086 | $843before exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 21,007 | $840before exit |
| CEPTON INC | *W EXP 06/01/202 | Add +0.3% | 81,822 | $818 |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Add +127.9% | 135,553 | $813 |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 37,044 | $741before exit |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 16,987 | $679before exit |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | Add +1.0% | 10,399 | $624 |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 10,116 | $607before exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Add +9.2% | 54,840 | $603 |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | New | 10,431 | $553 |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | Reduce -1.3% | 15,314 | $551 |
| EACPW Edify Acq Class A -CW27 | *W EXP 11/25/202 | Sold out | 34,707 | $486before exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 27,742 | $472before exit |
| ALTUW Altitude Acq Class A -CW27 | *W EXP 11/30/202 | Sold out | 20,087 | $462before exit |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Add +3.9% | 16,612 | $449 |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 15,845 | $444before exit |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | New | 11,279 | $440 |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | Reduce -18.7% | 30,370 | $425 |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | Sold out | 13,908 | $362before exit |
Showing the first 50 of 56.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,301 | $4.8B | SPY, IVV, QQQ, NVDA, XHB |
| Q1 2026 | 1,460 | $2.8B | QQQ, IVV, SPY, NVDA, MSFT |
| Q4 2025 | 1,337 | $2.9B | XOVR, NVDA, MSFT, TLT, AAPL |
| Q3 2025 | 1,391 | $2.6B | QQQ, IVV, NVDA, SGOV, AMZN |
| Q2 2025 | 1,183 | $2.2B | SPY, QQQ, IWM, IVV, STNC |
| Q1 2025 | 1,205 | $2.3B | SPY, TSLA, NVDA, QQQ, XLK |
| Q4 2024 | 1,193 | $2.1B | SPY, NVDA, QQQ, AAPL, DIA |
| Q3 2024 | 1,647 | $5.0B | SPY, QQQ, NVDA, MSFT, TSLA |
| Q2 2024 | 1,498 | $4.8B | QQQ, NVDA, AMD, SPY, META |
| Q1 2024 | 1,334 | $3.7B | SPY, MSFT, BIL, NVDA, QQQ |