GTS Securities LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), GTS Securities LLC reported 1,498 stock positions worth $4.8 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Advanced Micro Devices (AMD, 2.9%). Compared with Q1 2024, it opened 496 new positions, sold out of 334, added to 530 and reduced 462. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +318%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001452765
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0001452765-24-000012 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,498 stocks · $4.8B
| QQQ Invesco QQQ Trust Series 1 | 7.28% | 732,265 | $350.7M | Add +317.8% |
| NVDA Nvidia Corp. | 3.17% | 1,234,335 | $152.5M | Add +37.8% |
| AMD Advanced Micro Devices | 2.94% | 871,911 | $141.4M | Add +415.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 256,131 | $139.4M | Reduce -44.9% |
| META Meta Platforms Inc. Class A | 2.06% | 196,354 | $99.0M | Add +97.0% |
| TSLA Tesla Inc. | 1.96% | 476,847 | $94.4M | Add +397.0% |
| TLT iShares 20+ Year Treasury BD | 1.68% | 883,035 | $81.0M | Add +1581.4% |
| AMZN Amazon.com Inc. | 1.40% | 349,887 | $67.6M | Add +71.4% |
| XLK SS Technology Select Sector | 1.33% | 283,313 | $64.1M | New |
| AAPL Apple Inc. | 1.29% | 294,227 | $62.0M | Add +168.8% |
| AVGO Broadcom Inc. | 1.23% | 36,767 | $59.0M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 287,070 | $52.3M | Reduce -26.1% |
| XLV SS Health Care Select Sector | 0.98% | 322,192 | $47.0M | Add +780.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 229,229 | $42.0M | Add +1966.8% |
| INTC Intel Corp. | 0.79% | 1,235,534 | $38.3M | Add +178.4% |
| IWM iShares Russell 2000 ETF | 0.76% | 181,421 | $36.8M | Add +48.1% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 488,699 | $35.2M | Add +85.8% |
| PROSHARES TR | 0.68% | 3,957,290 | $32.8M | Add +1140.2% |
| NKE Nike Inc. Class B | 0.67% | 430,613 | $32.5M | Add +101.8% |
| MSFT Microsoft Corp. | 0.66% | 70,750 | $31.6M | Reduce -70.4% |
| SNOW Snowflake Inc. | 0.64% | 227,786 | $30.8M | Add +129.6% |
| XLE SS Energy Select Sector | 0.63% | 334,331 | $30.5M | Reduce -10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 372,834 | $30.4M | Add +3447.8% |
| PFE Pfizer Inc. | 0.58% | 996,165 | $27.9M | Reduce -24.7% |
| ADBE Adobe Inc. | 0.54% | 46,743 | $26.0M | Add +382.7% |
| PYPL PayPal Holdings Inc. | 0.54% | 444,429 | $25.8M | Add +67.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 243,890 | $24.2M | Add +15.3% |
| NOW ServiceNow Inc. | 0.50% | 30,404 | $23.9M | Add +36.3% |
| DELL Dell Technologies -C | 0.49% | 170,873 | $23.6M | Add +67.4% |
| HD Home Depot Inc. | 0.48% | 67,710 | $23.3M | Add +1644.2% |
| ARM Arm Holdings PLC-ADR | 0.47% | 137,102 | $22.4M | Add +413.6% |
| KWEB Kranesh Csi China Internet | 0.46% | 823,582 | $22.3M | Add +69.8% |
| UBER Uber Technologies Inc. | 0.45% | 300,333 | $21.8M | Add +49.8% |
| NEM Newmont Corp. | 0.43% | 498,079 | $20.9M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 305,116 | $20.8M | Add +142.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 113,760 | $19.8M | Add +33.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 303,750 | $19.7M | Add +1675.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 47,634 | $19.4M | Add +59.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 50,389 | $19.3M | Reduce -14.5% |
| BIDU Baidu Inc. - Spon ADR | 0.39% | 216,013 | $18.7M | Add +40.1% |
| SBUX Starbucks Corp. | 0.39% | 239,090 | $18.6M | Add +119.0% |
| IYR iShares US Real Estate ETF | 0.38% | 210,575 | $18.5M | Add +3050.4% |
| XLI SS Industrial Select Sector | 0.36% | 142,862 | $17.4M | Add +147.0% |
| C Citigroup Inc. | 0.35% | 267,278 | $17.0M | Add +6575.3% |
| PDD PDD Holdings Inc. | 0.34% | 123,752 | $16.5M | Add +1207.3% |
| IVV iShares Core S&P 500 ETF | 0.34% | 30,000 | $16.4M | Reduce -72.3% |
| V Visa Inc. Class A | 0.32% | 59,446 | $15.6M | Add +90.1% |
| CVS CVS Health Corp. | 0.32% | 263,891 | $15.6M | Add +148.7% |
| PANW Palo Alto Networks Inc. | 0.32% | 45,384 | $15.4M | Reduce -41.7% |
| PWRD TCW Transform Systems ETF | 0.31% | 220,671 | $15.1M | Add +3527.1% |
| MA Mastercard Inc. Class A | 0.30% | 33,283 | $14.7M | Add +263.6% |
| COIN Coinbase Global Inc. Class A | 0.30% | 65,490 | $14.6M | Add +6.3% |
| SMCI Super Micro Computer Inc. | 0.30% | 17,743 | $14.5M | Add +67.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 135,030 | $14.4M | Add +435.6% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 119,109 | $14.2M | New |
| LULU Lululemon Athletica Inc. | 0.29% | 46,637 | $13.9M | Add +92.3% |
| MRVL Marvell Technology Inc. | 0.29% | 198,988 | $13.9M | Add +114.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 80,285 | $13.9M | Add +174.1% |
| XLY SS Consumer Disc Select Sect | 0.29% | 76,131 | $13.9M | Add +133.2% |
| IWB iShares Russell 1000 ETF | 0.29% | 46,178 | $13.7M | New |
| CCL Carnival Corp. | 0.28% | 728,840 | $13.6M | Add +53.4% |
| UNH Unitedhealth Group Inc. | 0.28% | 26,447 | $13.5M | Add +855.8% |
| XYZ Block Inc. | 0.28% | 208,419 | $13.4M | Add +218.4% |
| LLY Eli Lilly & Co. | 0.28% | 14,668 | $13.3M | Add +1254.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 126,695 | $12.8M | Add +35.0% |
| XLC SS Comm Select Sector SPDR | 0.26% | 146,824 | $12.6M | Add +427.2% |
| WMT Walmart Inc. | 0.26% | 185,205 | $12.5M | Reduce -28.3% |
| SMH Vaneck Semiconductor ETF | 0.26% | 48,008 | $12.5M | Add +20.0% |
| UPS United Parcel Service Class B | 0.26% | 91,442 | $12.5M | Add +122.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 135,232 | $12.4M | Reduce -87.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 296,082 | $12.3M | Add +54.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 20 | $12.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 31,300 | $12.2M | Add +47.5% |
| FCX Freeport-McMoran Inc. | 0.25% | 246,899 | $12.0M | Reduce -8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 514,668 | $11.7M | Reduce -32.5% |
| HPE Hewlett Packard Enterprise | 0.24% | 548,933 | $11.6M | Add +350.4% |
| PINS Pinterest Inc. Class A | 0.24% | 259,214 | $11.4M | Reduce -14.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.23% | 279,450 | $11.2M | Add +604.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.23% | 90,030 | $11.1M | Add +773.0% |
| MMM 3M Co. | 0.23% | 107,538 | $11.0M | Add +33.5% |
| CDNS Cadence Design SYS Inc. | 0.22% | 35,128 | $10.8M | Add +123.2% |
| COST Costco Wholesale Corp. | 0.21% | 12,157 | $10.3M | Reduce -10.3% |
| FXI iShares China Large-Cap ETF | 0.21% | 396,842 | $10.3M | Add +72.0% |
| TXN Texas Instruments Inc. | 0.21% | 52,068 | $10.1M | Add +28.4% |
| XLF SS Financial Select Sector | 0.21% | 246,012 | $10.1M | Reduce -44.7% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 153,165 | $10.0M | Add +8.4% |
| ZS Zscaler Inc. | 0.21% | 51,997 | $10.0M | Reduce -29.3% |
| B Barrick Gold Corp. | 0.21% | 597,711 | $10.0M | Reduce -0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 89,219 | $9.5M | Add +57.7% |
| FLJP Franklin Ftse Japan ETF | 0.20% | 328,777 | $9.5M | New |
| TGT Target Corp. | 0.19% | 62,935 | $9.3M | Add +2298.4% |
| CEG Constellation Energy | 0.19% | 45,450 | $9.1M | Add +128.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 231,866 | $9.1M | Add +97.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 182,682 | $8.9M | Add +3058.9% |
| SPOT Spotify Technology SA | 0.18% | 28,259 | $8.9M | Reduce -45.8% |
| LRCX Lam Research Corp. | 0.18% | 8,314 | $8.9M | Add +110.4% |
| WFC Wells Fargo & Co. | 0.18% | 147,870 | $8.8M | Add +544.2% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 111,972 | $8.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 89,036 | $8.6M | Add +1210.9% |
| DIREXION DAILY SEMI BEAR 3X | 0.18% | 376,470 | $8.5M | New |
Options reported separately and not counted above: SPY puts ($3.3B), SPY calls ($3.2B), NVDA puts ($2.6B), NVDA calls ($2.6B), QQQ puts ($1.9B), QQQ calls ($1.5B), MSFT puts ($1.1B), MSFT calls ($1.0B), META calls ($773.1M), META puts ($745.8M), AAPL calls ($668.5M), IWM puts ($573.2M), and 2319 more.
Other holdings (45): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 107,959 | $936K | Add +232.5% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 60,247 | $257K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 28,753 | $130K | Reduce -64.6% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 20,485 | $65K | New |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 13,789 | $59K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 10,008 | $25K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 181,006 | $11K | Reduce -50.2% |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 350,575 | $6K | Add +7.9% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 114,078 | $6K | Add +14.1% |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 350,523 | $5K | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 41,377 | $3K | Reduce -5.8% |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 116,385 | $3K | Reduce -3.8% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 90,576 | $2K | Reduce -4.0% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 471,452 | $2K | Add +70.8% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 44,240 | $2K | Reduce -19.3% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 52,826 | $2K | Add +5.8% |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 54,291 | $1K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 134,796 | $1K | Reduce -0.6% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 44,644 | $1K | Reduce -11.8% |
| CEPTON INC | *W EXP 06/01/202 | 81,821 | $1K | Reduce 0.0% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 12,798 | $1K | Reduce -0.0% |
| GDEV INC | *W EXP 99/99/999 | 19,300 | $965 | Reduce -0.5% |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 24,768 | $867 | Reduce -1.2% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 10,978 | $856 | Add +2.4% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 51,676 | $775 | Reduce -0.0% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 11,686 | $701 | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 10,631 | $680 | Add +1.9% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 22,431 | $673 | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 20,201 | $667 | Reduce -10.1% |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 22,882 | $641 | New |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 34,672 | $589 | Reduce -0.6% |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 16,223 | $568 | Reduce -0.7% |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 13,101 | $563 | New |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 30,470 | $488 | Add +0.3% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 13,387 | $455 | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 14,829 | $445 | Reduce -0.7% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 15,214 | $441 | Reduce -0.7% |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 13,018 | $391 | Reduce -21.6% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 10,980 | $384 | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 10,299 | $360 | Reduce -1.0% |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 19,561 | $313 | Reduce -31.3% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 12,745 | $293 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,470 | $231 | Reduce -1.3% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 25,300 | $202 | Reduce -0.4% |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 14,790 | $192 | Reduce -2.5% |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.9% | 2.89% | −3.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.2% | 0.26% | −2.36 |
| MSFT Microsoft Corp. | Reduce -70.4% | 0.66% | −2.06 |
| IVV iShares Core S&P 500 ETF | Reduce -72.3% | 0.34% | −1.20 |
| MSTR Strategy Inc. | Reduce -79.6% | 0.14% | −0.95 |
| QCOM Qualcomm Inc. | Reduce -78.6% | 0.16% | −0.68 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.66 |
| CRM Salesforce Inc. | Reduce -91.0% | 0.04% | −0.65 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.62 |
| GDX Vaneck Gold Miners ETF | Reduce -84.4% | 0.09% | −0.60 |
| GE General Electric | Reduce -84.7% | 0.06% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -26.1% | 1.09% | −0.50 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.49 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.43 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.42 |
| PFE Pfizer Inc. | Reduce -24.7% | 0.58% | −0.41 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.38 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.32 |
| XLE SS Energy Select Sector | Reduce -10.4% | 0.63% | −0.32 |
| XLF SS Financial Select Sector | Reduce -44.7% | 0.21% | −0.30 |
| LI Li Auto Inc. - ADR | Reduce -54.8% | 0.08% | −0.29 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -41.7% | 0.32% | −0.28 |
| RSP Invesco S&P 500 Equal Weight | Reduce -84.0% | 0.04% | −0.28 |
| IWD iShares Russell 1000 Value E | Reduce -77.3% | 0.06% | −0.28 |
| TTE Totalenergies SE -Spon ADR | Reduce -90.3% | 0.02% | −0.28 |
| SLB SLB Ltd. | Reduce -66.0% | 0.08% | −0.28 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -63.1% | 0.13% | −0.26 |
| KR Kroger Co. | Reduce -69.9% | 0.07% | −0.26 |
| WDC Western Digital Corp. | Reduce -82.9% | 0.04% | −0.25 |
| F Ford Motor Co. | Reduce -59.4% | 0.10% | −0.24 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.23 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.23 |
| NICE Nice Ltd. - Spon ADR | Reduce -86.2% | 0.02% | −0.21 |
| HUM Humana Inc. | Reduce -61.8% | 0.10% | −0.21 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.21 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -42.7% | 0.14% | −0.20 |
| MRNA Moderna Inc. | Reduce -58.3% | 0.10% | −0.19 |
| SPOT Spotify Technology SA | Reduce -45.8% | 0.18% | −0.19 |
| STLA Stellantis NV | Reduce -48.4% | 0.07% | −0.18 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.18 |
| ET Energy Transfer LP | Reduce -39.1% | 0.17% | −0.18 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.18 |
| OIH Vaneck Oil Services ETF | Reduce -59.3% | 0.07% | −0.18 |
| ZS Zscaler Inc. | Reduce -29.3% | 0.21% | −0.18 |
| RH RH | Reduce -28.7% | 0.11% | −0.17 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.17 |
| CCJ Cameco Corp. | Reduce -53.3% | 0.12% | −0.17 |
| HOOD Robinhood Markets Inc. Class A | Reduce -32.5% | 0.24% | −0.17 |
| WMT Walmart Inc. | Reduce -28.3% | 0.26% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +317.8% | 7.28% | +5.18 |
| AMD Advanced Micro Devices | Add +415.4% | 2.94% | +2.11 |
| TLT iShares 20+ Year Treasury BD | Add +1581.4% | 1.68% | +1.55 |
| TSLA Tesla Inc. | Add +397.0% | 1.96% | +1.50 |
| XLK SS Technology Select Sector | New | 1.33% | +1.33 |
| NVDA Nvidia Corp. | Add +37.8% | 3.17% | +0.98 |
| XLV SS Health Care Select Sector | Add +780.5% | 0.98% | +0.83 |
| GOOG Alphabet Inc. Class C | Add +1966.8% | 0.87% | +0.83 |
| AAPL Apple Inc. | Add +168.8% | 1.29% | +0.78 |
| META Meta Platforms Inc. Class A | Add +97.0% | 2.06% | +0.75 |
| SHY iShares 1-3 Year Treasury Bo | Add +3447.8% | 0.63% | +0.61 |
| PROSHARES TR | Add +1140.2% | 0.68% | +0.59 |
| HD Home Depot Inc. | Add +1644.2% | 0.48% | +0.44 |
| AMZN Amazon.com Inc. | Add +71.4% | 1.40% | +0.41 |
| ADBE Adobe Inc. | Add +382.7% | 0.54% | +0.41 |
| SPLV Invesco S&P 500 Low Volatili | Add +1675.8% | 0.41% | +0.38 |
| ARM Arm Holdings PLC-ADR | Add +413.6% | 0.47% | +0.38 |
| IYR iShares US Real Estate ETF | Add +3050.4% | 0.38% | +0.37 |
| C Citigroup Inc. | Add +6575.3% | 0.35% | +0.35 |
| PDD PDD Holdings Inc. | Add +1207.3% | 0.34% | +0.31 |
| PWRD TCW Transform Systems ETF | Add +3527.1% | 0.31% | +0.30 |
| ESGU iShares ESG Aware MSCI USA | New | 0.30% | +0.30 |
| IWB iShares Russell 1000 ETF | New | 0.29% | +0.29 |
| INTC Intel Corp. | Add +178.4% | 0.79% | +0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +1254.4% | 0.28% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +855.8% | 0.28% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +435.6% | 0.30% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +85.8% | 0.73% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +142.1% | 0.43% | +0.21 |
| SNOW Snowflake Inc. | Add +129.6% | 0.64% | +0.21 |
| XLC SS Comm Select Sector SPDR | Add +427.2% | 0.26% | +0.20 |
| FLJP Franklin Ftse Japan ETF | New | 0.20% | +0.20 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +773.0% | 0.23% | +0.20 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +604.6% | 0.23% | +0.19 |
| MA Mastercard Inc. Class A | Add +263.6% | 0.30% | +0.19 |
| HPE Hewlett Packard Enterprise | Add +350.4% | 0.24% | +0.18 |
| TGT Target Corp. | Add +2298.4% | 0.19% | +0.18 |
| XLP SS Consumer Staples Sel Sect | New | 0.18% | +0.18 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.18% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3058.9% | 0.18% | +0.18 |
| IVW iShares S&P 500 Growth ETF | New | 0.18% | +0.18 |
| DELL Dell Technologies -C | Add +67.4% | 0.49% | +0.17 |
| XLI SS Industrial Select Sector | Add +147.0% | 0.36% | +0.16 |
| NOBL Proshares S&P 500 Dividend A | Add +1210.9% | 0.18% | +0.16 |
| STNG Scorpio Tankers Inc. | New | 0.15% | +0.15 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.15% | +0.15 |
| WFC Wells Fargo & Co. | Add +544.2% | 0.18% | +0.15 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.2% | 6,137,000 | $3.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -1.8% | 5,818,800 | $3.2B |
| NVDA Nvidia Corp. | put | Reduce -38.9% | 21,400,400 | $2.6B |
| NVDA Nvidia Corp. | call | Reduce -39.3% | 20,656,900 | $2.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -27.5% | 4,040,400 | $1.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -28.7% | 3,186,200 | $1.5B |
| MSFT Microsoft Corp. | put | Reduce -39.9% | 2,380,300 | $1.1B |
| MSFT Microsoft Corp. | call | Reduce -29.2% | 2,279,900 | $1.0B |
| META Meta Platforms Inc. Class A | call | Reduce -33.6% | 1,533,200 | $773.1M |
| META Meta Platforms Inc. Class A | put | Reduce -40.7% | 1,479,100 | $745.8M |
| AAPL Apple Inc. | call | Reduce -9.2% | 3,173,800 | $668.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -15.7% | 2,825,300 | $573.2M |
| TSLA Tesla Inc. | call | Reduce -26.8% | 2,542,900 | $503.2M |
| AAPL Apple Inc. | put | Reduce -12.9% | 2,184,300 | $460.1M |
| TSLA Tesla Inc. | put | Reduce -27.5% | 2,284,600 | $452.1M |
| AMZN Amazon.com Inc. | call | Reduce -40.5% | 2,290,500 | $442.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -33.3% | 2,396,400 | $436.5M |
| AMZN Amazon.com Inc. | put | Reduce -36.9% | 2,230,900 | $431.1M |
| AMD Advanced Micro Devices | put | Reduce -10.4% | 2,464,500 | $399.8M |
| NFLX Netflix Inc. | put | Reduce -49.8% | 591,300 | $399.1M |
| AVGO Broadcom Inc. | put | Reduce -35.7% | 242,200 | $388.9M |
| GOOG Alphabet Inc. Class C | put | Reduce -45.9% | 2,047,400 | $375.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -40.0% | 1,711,500 | $347.2M |
| NFLX Netflix Inc. | call | Reduce -49.8% | 513,900 | $346.8M |
| GOOG Alphabet Inc. Class C | call | Reduce -49.8% | 1,867,100 | $342.5M |
| AVGO Broadcom Inc. | call | Reduce -42.9% | 206,300 | $331.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -47.7% | 1,535,900 | $279.8M |
| AMD Advanced Micro Devices | call | Reduce -38.9% | 1,473,700 | $239.0M |
| BKNG Booking Holdings Inc. | put | Reduce -1.0% | 39,300 | $155.7M |
| ADBE Adobe Inc. | put | Reduce -9.6% | 275,000 | $152.8M |
| GLD SPDR Gold Shares | call | Reduce -14.1% | 631,200 | $135.7M |
| SMCI Super Micro Computer Inc. | put | Add +14.4% | 156,900 | $128.6M |
| PANW Palo Alto Networks Inc. | put | Reduce -14.1% | 377,300 | $127.9M |
| COST Costco Wholesale Corp. | put | Reduce -34.4% | 149,800 | $127.3M |
| MU Micron Technology Inc. | put | Add +0.7% | 940,500 | $123.7M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -20.0% | 1,964,000 | $123.0M |
| COST Costco Wholesale Corp. | call | Reduce -24.5% | 143,000 | $121.5M |
| MSTR Strategy Inc. | put | Reduce -36.9% | 87,800 | $120.9M |
| TLT iShares 20+ Year Treasury BD | call | Add +14.1% | 1,299,100 | $119.2M |
| MSTR Strategy Inc. | call | Reduce -12.6% | 84,200 | $116.0M |
| SMH Vaneck Semiconductor ETF | put | Add +12.8% | 417,500 | $108.8M |
| COIN Coinbase Global Inc. Class A | put | Add +9.1% | 489,500 | $108.8M |
| TLT iShares 20+ Year Treasury BD | put | Add +55.8% | 1,182,100 | $108.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -22.3% | 270,400 | $103.6M |
| MU Micron Technology Inc. | call | Reduce -13.9% | 760,000 | $100.0M |
| JPM JPMorgan Chase & Co. | call | Reduce -9.1% | 478,000 | $96.7M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -17.7% | 1,217,300 | $87.6M |
| SLV iShares Silver Trust | call | Add +61.9% | 3,225,900 | $85.7M |
| LLY Eli Lilly & Co. | put | Reduce -2.5% | 91,400 | $82.8M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -20.7% | 1,142,400 | $82.3M |
Showing the first 50 of 2,570.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Sold out | 121,150 | $1.3Mbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +232.5% | 107,959 | $936K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 60,247 | $257K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -64.6% | 28,753 | $130K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 20,485 | $65K |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | New | 13,789 | $59K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 10,008 | $25K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Reduce -50.2% | 181,006 | $11K |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | Add +7.9% | 350,575 | $6K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Add +14.1% | 114,078 | $6K |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | New | 350,523 | $5K |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Reduce -5.8% | 41,377 | $3K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Sold out | 15,022 | $3Kbefore exit |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | Reduce -3.8% | 116,385 | $3K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Reduce -4.0% | 90,576 | $2K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Add +70.8% | 471,452 | $2K |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Reduce -19.3% | 44,240 | $2K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +5.8% | 52,826 | $2K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Sold out | 16,045 | $2Kbefore exit |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | Sold out | 22,297 | $2Kbefore exit |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Sold out | 10,026 | $1Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -0.6% | 134,796 | $1K |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -11.8% | 44,644 | $1K |
| CEPTON INC | *W EXP 06/01/202 | Reduce 0.0% | 81,821 | $1K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Reduce -0.0% | 12,798 | $1K |
| GDEV INC | *W EXP 99/99/999 | Reduce -0.5% | 19,300 | $965 |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Reduce -1.2% | 24,768 | $867 |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Add +2.4% | 10,978 | $856 |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -0.0% | 51,676 | $775 |
| MLECW Moolec Science SA | *W EXP 12/30/202 | New | 11,686 | $701 |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Add +1.9% | 10,631 | $680 |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | New | 22,431 | $673 |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Reduce -10.1% | 20,201 | $667 |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | New | 22,882 | $641 |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | Reduce -0.6% | 34,672 | $589 |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | Reduce -0.7% | 16,223 | $568 |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 13,101 | $563 |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | Add +0.3% | 30,470 | $488 |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Reduce -0.7% | 14,829 | $445 |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | Reduce -0.7% | 15,214 | $441 |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | Sold out | 11,279 | $440before exit |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Reduce -21.6% | 13,018 | $391 |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 10,980 | $384 |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | Reduce -1.0% | 10,299 | $360 |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | Reduce -31.3% | 19,561 | $313 |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 10,321 | $310before exit |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Reduce -1.3% | 16,470 | $231 |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | Reduce -0.4% | 25,300 | $202 |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | Reduce -2.5% | 14,790 | $192 |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 20,206 | $121before exit |
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 |