GTS Securities LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), GTS Securities LLC reported 1,647 stock positions worth $5.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.3%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 507 new positions, sold out of 358, added to 596 and reduced 540. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +78%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001452765
- Portfolio Value
- $5.0B (Q3 2024)
- SEC Filing
- 0001452765-24-000015 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,647 stocks · $5.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 456,780 | $262.1M | Add +78.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.26% | 433,850 | $211.8M | Reduce -40.8% |
| NVDA Nvidia Corp. | 3.54% | 1,451,918 | $176.3M | Add +17.6% |
| MSFT Microsoft Corp. | 2.88% | 333,281 | $143.4M | Add +371.1% |
| TSLA Tesla Inc. | 2.11% | 400,413 | $104.8M | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 2.08% | 180,426 | $103.3M | Reduce -8.1% |
| AMD Advanced Micro Devices | 1.71% | 517,062 | $84.8M | Reduce -40.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.68% | 1,042,001 | $83.7M | Add +26846.0% |
| AMZN Amazon.com Inc. | 1.51% | 402,415 | $75.0M | Add +15.0% |
| BABA Alibaba Group Holding-SP ADR | 1.48% | 692,588 | $73.5M | Add +41.7% |
| IWM iShares Russell 2000 ETF | 1.39% | 311,933 | $68.9M | Add +71.9% |
| GOOGL Alphabet Inc. Class A | 1.33% | 400,319 | $66.4M | Add +39.5% |
| NKE Nike Inc. Class B | 1.06% | 597,737 | $52.8M | Add +38.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 113,986 | $48.2M | Add +264.2% |
| AAPL Apple Inc. | 0.91% | 195,212 | $45.5M | Reduce -33.6% |
| AVGO Broadcom Inc. | 0.90% | 258,708 | $44.6M | Reduce -29.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 446,859 | $41.0M | Add +230.4% |
| XLF SS Financial Select Sector | 0.76% | 829,902 | $37.6M | Add +237.3% |
| MU Micron Technology Inc. | 0.67% | 321,316 | $33.3M | Add +1080.2% |
| INTC Intel Corp. | 0.67% | 1,411,933 | $33.1M | Add +14.3% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 328,994 | $32.3M | Reduce -62.7% |
| PYPL PayPal Holdings Inc. | 0.60% | 381,891 | $29.8M | Reduce -14.1% |
| FXI iShares China Large-Cap ETF | 0.56% | 875,359 | $27.8M | Add +120.6% |
| NEM Newmont Corp. | 0.49% | 460,385 | $24.6M | Reduce -7.6% |
| SMH Vaneck Semiconductor ETF | 0.48% | 97,674 | $24.0M | Add +103.5% |
| GOOG Alphabet Inc. Class C | 0.47% | 140,787 | $23.5M | Reduce -38.6% |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 320,154 | $23.2M | New |
| PFE Pfizer Inc. | 0.46% | 798,097 | $23.1M | Reduce -19.9% |
| BIDU Baidu Inc. - Spon ADR | 0.46% | 215,273 | $22.7M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 255,108 | $20.6M | Reduce -16.4% |
| HD Home Depot Inc. | 0.41% | 50,433 | $20.4M | Reduce -25.5% |
| PANW Palo Alto Networks Inc. | 0.41% | 59,603 | $20.4M | Add +31.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.40% | 154,391 | $20.0M | Add +21.9% |
| CVS CVS Health Corp. | 0.40% | 313,126 | $19.7M | Add +18.7% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 318,254 | $18.3M | Add +332.8% |
| SNOW Snowflake Inc. | 0.36% | 157,780 | $18.1M | Reduce -30.7% |
| SBUX Starbucks Corp. | 0.36% | 185,830 | $18.1M | Reduce -22.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 26 | $18.0M | Add +30.0% |
| QCOM Qualcomm Inc. | 0.36% | 105,348 | $17.9M | Add +166.8% |
| NOW ServiceNow Inc. | 0.35% | 19,596 | $17.5M | Reduce -35.5% |
| VST Vistra Corp. | 0.34% | 142,215 | $16.9M | Add +246.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 96,738 | $16.8M | Reduce -15.0% |
| C Citigroup Inc. | 0.34% | 267,133 | $16.7M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.33% | 220,130 | $16.5M | Reduce -26.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 134,619 | $16.1M | New |
| CEG Constellation Energy | 0.32% | 60,940 | $15.8M | Add +34.1% |
| XLE SS Energy Select Sector | 0.31% | 177,247 | $15.6M | Reduce -47.0% |
| TMUS T-Mobile US Inc. | 0.31% | 75,226 | $15.5M | Add +93.3% |
| ARM Arm Holdings PLC-ADR | 0.30% | 104,690 | $15.0M | Reduce -23.6% |
| JD Jd.com Inc.-ADR | 0.30% | 369,390 | $14.8M | Add +14.5% |
| XLB SS Materials Select Sector | 0.30% | 152,745 | $14.7M | Add +1898.5% |
| LLY Eli Lilly & Co. | 0.29% | 16,559 | $14.7M | Add +12.9% |
| OXY Occidental Petroleum Corp. | 0.29% | 280,499 | $14.5M | Add +121.3% |
| NFLX Netflix Inc. | 0.29% | 20,203 | $14.3M | Add +186.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 143,456 | $13.8M | Reduce -41.2% |
| B Barrick Gold Corp. | 0.27% | 678,121 | $13.5M | Add +13.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 70,406 | $13.5M | Add +429.0% |
| KWEB Kranesh Csi China Internet | 0.27% | 389,414 | $13.2M | Reduce -52.7% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 561,373 | $13.1M | Add +9.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.26% | 352,584 | $12.9M | Add +240.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 180,038 | $12.9M | Reduce -40.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 190,325 | $12.8M | Add +444.9% |
| HUM Humana Inc. | 0.26% | 40,299 | $12.8M | Add +225.3% |
| APO Apollo Global Management Inc. | 0.25% | 100,793 | $12.6M | Add +53.3% |
| GDX Vaneck Gold Miners ETF | 0.25% | 314,484 | $12.5M | Add +149.2% |
| TXN Texas Instruments Inc. | 0.25% | 59,492 | $12.3M | Add +14.3% |
| LULU Lululemon Athletica Inc. | 0.24% | 44,369 | $12.0M | Reduce -4.9% |
| CCL Carnival Corp. | 0.24% | 649,020 | $12.0M | Reduce -10.9% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 123,669 | $11.8M | Add +35.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 105,906 | $11.7M | Add +953.6% |
| DELL Dell Technologies -C | 0.23% | 97,023 | $11.5M | Reduce -43.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 289,402 | $11.5M | Add +74.2% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 137,973 | $11.5M | Add +23.2% |
| EWZ iShares MSCI Brazil ETF | 0.22% | 371,576 | $11.0M | Add +48.0% |
| SUPP TCW Transform Supply Chain E | 0.21% | 161,647 | $10.6M | Add +331.6% |
| MDY State Street SPDR S&P Midcap | 0.21% | 18,562 | $10.6M | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 47,330 | $10.5M | Reduce -41.0% |
| GM General Motors Co. | 0.21% | 231,851 | $10.4M | Add +66.5% |
| U Unity Software Inc. | 0.21% | 455,670 | $10.3M | Add +6.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 82,558 | $10.3M | Add +17.6% |
| XLRE SS Real Estate Select Sector | 0.20% | 228,048 | $10.2M | Add +31.5% |
| RTX RTX Corp. | 0.20% | 82,349 | $10.0M | Add +95.9% |
| GLNG Golar LNG Ltd. | 0.20% | 267,267 | $9.8M | Add +14.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 16,530 | $9.7M | New |
| MRVL Marvell Technology Inc. | 0.19% | 134,135 | $9.7M | Reduce -32.6% |
| XLC SS Comm Select Sector SPDR | 0.19% | 106,015 | $9.6M | Reduce -27.8% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 96,645 | $9.5M | Add +447.0% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.19% | 477,121 | $9.5M | Add +355.3% |
| XLV SS Health Care Select Sector | 0.18% | 59,325 | $9.1M | Reduce -81.6% |
| LVS Las Vegas Sands Corp. | 0.18% | 179,822 | $9.1M | Add +147.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 172,757 | $8.9M | Reduce -41.6% |
| UPS United Parcel Service Class B | 0.18% | 64,002 | $8.7M | Reduce -30.0% |
| EXPE Expedia Group Inc. | 0.17% | 58,791 | $8.7M | Add +61.1% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 97,172 | $8.7M | Add +186.8% |
| SOXX iShares Semiconductor ETF | 0.17% | 37,609 | $8.7M | New |
| RIVN Rivian Automotive Inc. Class A | 0.17% | 769,242 | $8.6M | Add +32.1% |
| MMM 3M Co. | 0.17% | 63,077 | $8.6M | Reduce -41.3% |
| INTU Intuit Inc. | 0.17% | 13,741 | $8.5M | Add +166.9% |
| LW Lamb Weston Holdings Inc. | 0.17% | 130,140 | $8.4M | Add +162.1% |
| ET Energy Transfer LP | 0.17% | 522,210 | $8.4M | Add +4.7% |
Options reported separately and not counted above: SPY calls ($4.2B), SPY puts ($3.1B), NVDA puts ($2.1B), NVDA calls ($2.0B), QQQ calls ($1.5B), QQQ puts ($1.5B), MSFT puts ($941.3M), MSFT calls ($810.3M), META puts ($760.9M), META calls ($735.3M), IWM puts ($653.5M), TSLA calls ($646.9M), and 2335 more.
Other holdings (33): bonds, preferreds, convertibles and warrants · $272K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 13,753 | $93K | Reduce -52.2% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 20,485 | $59K | No change |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 13,789 | $56K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 13,132 | $14K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 161,960 | $11K | Reduce -10.5% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 414,705 | $8K | Add +263.5% |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 14,649 | $4K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 56,624 | $4K | Add +152.4% |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 116,084 | $4K | Reduce -0.3% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 33,850 | $3K | New |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 247,034 | $2K | Reduce -29.5% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 52,826 | $2K | No change |
| CEPTON INC | *W EXP 06/01/202 | 77,112 | $1K | Reduce -5.8% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 493,507 | $987 | Add +4.7% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 38,836 | $971 | Reduce -13.0% |
| GDEV INC | *W EXP 99/99/999 | 19,300 | $965 | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 40,808 | $939 | Reduce -7.8% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 11,073 | $775 | Add +0.9% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 77,504 | $775 | Reduce -42.5% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 44,879 | $763 | Reduce -13.2% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 28,204 | $620 | New |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 12,727 | $471 | Reduce -0.1% |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 12,901 | $400 | Reduce -1.5% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 14,929 | $358 | Add +0.7% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 10,331 | $341 | Reduce -2.8% |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 21,042 | $316 | New |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 15,423 | $278 | Reduce -4.9% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 34,572 | $277 | Reduce -0.3% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 13,232 | $265 | Reduce -1.2% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 25,300 | $228 | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 10,815 | $184 | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,515 | $165 | Add +0.3% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 15,458 | $124 | Add +1.6% |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.8% | 4.26% | −3.03 |
| AMD Advanced Micro Devices | Reduce -40.7% | 1.71% | −1.23 |
| XLK SS Technology Select Sector | Reduce -87.8% | 0.16% | −1.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.7% | 0.65% | −1.03 |
| XLV SS Health Care Select Sector | Reduce -81.6% | 0.18% | −0.79 |
| PROSHARES TR | Sold out | 0.00% | −0.68 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -95.9% | 0.03% | −0.61 |
| GOOG Alphabet Inc. Class C | Reduce -38.6% | 0.47% | −0.40 |
| ADBE Adobe Inc. | Reduce -70.1% | 0.15% | −0.39 |
| AAPL Apple Inc. | Reduce -33.6% | 0.91% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -86.5% | 0.04% | −0.36 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.34 |
| AVGO Broadcom Inc. | Reduce -29.6% | 0.90% | −0.33 |
| XLE SS Energy Select Sector | Reduce -47.0% | 0.31% | −0.32 |
| IYR iShares US Real Estate ETF | Reduce -81.3% | 0.08% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.30 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -74.6% | 0.11% | −0.29 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.29 |
| SNOW Snowflake Inc. | Reduce -30.7% | 0.36% | −0.27 |
| DELL Dell Technologies -C | Reduce -43.2% | 0.23% | −0.26 |
| COIN Coinbase Global Inc. Class A | Reduce -81.1% | 0.04% | −0.26 |
| XLI SS Industrial Select Sector | Reduce -70.7% | 0.11% | −0.25 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.23 |
| WMT Walmart Inc. | Reduce -89.8% | 0.03% | −0.23 |
| DIS The Walt Disney Co. | Reduce -41.2% | 0.28% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -79.0% | 0.07% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -61.3% | 0.13% | −0.21 |
| SMCI Super Micro Computer Inc. | Reduce -34.5% | 0.10% | −0.20 |
| IWB iShares Russell 1000 ETF | Reduce -72.3% | 0.08% | −0.20 |
| PWRD TCW Transform Systems ETF | Reduce -66.4% | 0.11% | −0.20 |
| KWEB Kranesh Csi China Internet | Reduce -52.7% | 0.27% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -87.6% | 0.03% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.18 |
| PINS Pinterest Inc. Class A | Reduce -57.3% | 0.07% | −0.17 |
| ARM Arm Holdings PLC-ADR | Reduce -23.6% | 0.30% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Reduce -92.4% | 0.01% | −0.16 |
| DIREXION DAILY SEMI BEAR 3X | Reduce -88.9% | 0.02% | −0.16 |
| V Visa Inc. Class A | Reduce -50.0% | 0.16% | −0.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -60.9% | 0.10% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -40.7% | 0.26% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -51.7% | 0.16% | −0.15 |
| NOW ServiceNow Inc. | Reduce -35.5% | 0.35% | −0.14 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.14 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.14 |
| LOGI Logitech International-Reg | Reduce -74.7% | 0.04% | −0.13 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -26.7% | 0.33% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +78.3% | 5.27% | +2.38 |
| MSFT Microsoft Corp. | Add +371.1% | 2.88% | +2.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +26846.0% | 1.68% | +1.68 |
| BABA Alibaba Group Holding-SP ADR | Add +41.7% | 1.48% | +0.75 |
| DIA SS SPDR Dow Jones Indus Avg | Add +264.2% | 0.97% | +0.72 |
| IWM iShares Russell 2000 ETF | Add +71.9% | 1.39% | +0.62 |
| MU Micron Technology Inc. | Add +1080.2% | 0.67% | +0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +230.4% | 0.82% | +0.57 |
| XLF SS Financial Select Sector | Add +237.3% | 0.76% | +0.55 |
| TQQQ Proshares Ultrapro QQQ | New | 0.47% | +0.47 |
| NKE Nike Inc. Class B | Add +38.8% | 1.06% | +0.39 |
| NVDA Nvidia Corp. | Add +17.6% | 3.54% | +0.38 |
| FXI iShares China Large-Cap ETF | Add +120.6% | 0.56% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.32% | +0.32 |
| XLB SS Materials Select Sector | Add +1898.5% | 0.30% | +0.28 |
| CMG Chipotle Mexican Grill Inc. | Add +332.8% | 0.37% | +0.27 |
| VST Vistra Corp. | Add +246.3% | 0.34% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +39.5% | 1.33% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +103.5% | 0.48% | +0.22 |
| QTEC First Trust Nasdq 100 Tech I | Add +429.0% | 0.27% | +0.22 |
| SHV iShares 0-1 Year Treasury Bo | Add +953.6% | 0.24% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +444.9% | 0.26% | +0.21 |
| QCOM Qualcomm Inc. | Add +166.8% | 0.36% | +0.20 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +186.3% | 0.29% | +0.19 |
| SOXX iShares Semiconductor ETF | New | 0.17% | +0.17 |
| TMUS T-Mobile US Inc. | Add +93.3% | 0.31% | +0.17 |
| SUPP TCW Transform Supply Chain E | Add +331.6% | 0.21% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +149.2% | 0.25% | +0.16 |
| HUM Humana Inc. | Add +225.3% | 0.26% | +0.16 |
| BEKE Ke Holdings Inc.-ADR | Add +355.3% | 0.19% | +0.16 |
| XBI SS SPDR S&P Biotech ETF | Add +447.0% | 0.19% | +0.16 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +240.9% | 0.26% | +0.14 |
| CVNA Carvana Co. | New | 0.14% | +0.14 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +21.9% | 0.40% | +0.14 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.13% | +0.13 |
| SPGP Invesco S&P 500 Garp ETF | Add +526.4% | 0.16% | +0.13 |
| CEG Constellation Energy | Add +34.1% | 0.32% | +0.13 |
| ITB iShares U.S. Home Constructi | Add +343.8% | 0.16% | +0.13 |
| OXY Occidental Petroleum Corp. | Add +121.3% | 0.29% | +0.12 |
| URTY Proshares Ultrapro RUSS2000 | New | 0.12% | +0.12 |
| JD Jd.com Inc.-ADR | Add +14.5% | 0.30% | +0.12 |
| SGLC Sgi US Large Cap Core ETF | Add +2004.6% | 0.12% | +0.12 |
| LVS Las Vegas Sands Corp. | Add +147.4% | 0.18% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +186.8% | 0.17% | +0.11 |
| RTX RTX Corp. | Add +95.9% | 0.20% | +0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +30.0% | 0.36% | +0.11 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| BNTX Biontech SE-ADR | Add +358.9% | 0.12% | +0.10 |
| BKNG Booking Holdings Inc. | Add +942.6% | 0.11% | +0.10 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +25.2% | 7,284,700 | $4.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.7% | 5,359,700 | $3.1B |
| NVDA Nvidia Corp. | put | Reduce -17.9% | 17,577,600 | $2.1B |
| NVDA Nvidia Corp. | call | Reduce -18.8% | 16,772,200 | $2.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -1.3% | 3,146,500 | $1.5B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -23.2% | 3,101,500 | $1.5B |
| MSFT Microsoft Corp. | put | Reduce -8.1% | 2,187,600 | $941.3M |
| MSFT Microsoft Corp. | call | Reduce -17.4% | 1,883,000 | $810.3M |
| META Meta Platforms Inc. Class A | put | Reduce -10.1% | 1,329,200 | $760.9M |
| META Meta Platforms Inc. Class A | call | Reduce -16.2% | 1,284,500 | $735.3M |
| IWM iShares Russell 2000 ETF | put | Add +4.7% | 2,958,700 | $653.5M |
| TSLA Tesla Inc. | call | Reduce -2.8% | 2,472,500 | $646.9M |
| IWM iShares Russell 2000 ETF | call | Add +39.6% | 2,388,700 | $527.6M |
| AAPL Apple Inc. | call | Reduce -30.7% | 2,199,600 | $512.5M |
| NFLX Netflix Inc. | put | Add +4.0% | 615,000 | $436.2M |
| TSLA Tesla Inc. | put | Reduce -31.0% | 1,576,200 | $412.4M |
| AMZN Amazon.com Inc. | put | Reduce -6.3% | 2,090,700 | $389.6M |
| NFLX Netflix Inc. | call | Reduce -7.8% | 473,600 | $335.9M |
| AAPL Apple Inc. | put | Reduce -35.8% | 1,402,300 | $326.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -18.3% | 1,956,900 | $324.6M |
| AVGO Broadcom Inc. | call | Reduce -12.5% | 1,804,600 | $311.3M |
| AMZN Amazon.com Inc. | call | Reduce -27.6% | 1,658,200 | $309.0M |
| AVGO Broadcom Inc. | put | Reduce -32.6% | 1,632,300 | $281.6M |
| AMD Advanced Micro Devices | put | Reduce -35.6% | 1,586,700 | $260.3M |
| GOOG Alphabet Inc. Class C | call | Reduce -24.4% | 1,411,800 | $236.0M |
| AMD Advanced Micro Devices | call | Reduce -3.9% | 1,416,600 | $232.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -34.4% | 1,343,900 | $224.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -17.4% | 1,269,200 | $210.5M |
| TLT iShares 20+ Year Treasury BD | call | Add +62.9% | 2,116,000 | $207.6M |
| BKNG Booking Holdings Inc. | call | Add +166.0% | 39,900 | $168.1M |
| GLD SPDR Gold Shares | call | Add +9.2% | 689,500 | $167.6M |
| BKNG Booking Holdings Inc. | put | Reduce -7.6% | 36,300 | $152.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +31.0% | 1,548,100 | $151.9M |
| MSTR Strategy Inc. | call | Add +2.8% | 865,600 | $145.9M |
| BABA Alibaba Group Holding-SP ADR | call | Add +12.8% | 1,373,200 | $145.7M |
| MU Micron Technology Inc. | put | Add +46.5% | 1,377,600 | $142.9M |
| MSTR Strategy Inc. | put | Reduce -7.6% | 811,200 | $136.8M |
| COST Costco Wholesale Corp. | call | Add +4.8% | 149,900 | $132.9M |
| BABA Alibaba Group Holding-SP ADR | put | Add +6.4% | 1,215,800 | $129.0M |
| SMH Vaneck Semiconductor ETF | put | Add +24.8% | 521,100 | $127.9M |
| PDD PDD Holdings Inc. | call | Add +267.8% | 859,900 | $115.9M |
| PANW Palo Alto Networks Inc. | put | Reduce -13.5% | 326,300 | $111.5M |
| ADBE Adobe Inc. | put | Reduce -29.2% | 194,600 | $100.8M |
| COST Costco Wholesale Corp. | put | Reduce -26.1% | 110,700 | $98.1M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +27.9% | 345,700 | $97.0M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -14.4% | 1,680,600 | $96.8M |
| NKE Nike Inc. Class B | put | Add +27.2% | 1,065,500 | $94.2M |
| LLY Eli Lilly & Co. | put | Add +13.3% | 103,600 | $91.8M |
| MU Micron Technology Inc. | call | Add +15.5% | 877,800 | $91.0M |
| PDD PDD Holdings Inc. | put | Add +100.9% | 659,300 | $88.9M |
Showing the first 50 of 2,498.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 107,959 | $936Kbefore exit |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 60,247 | $257Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -52.2% | 13,753 | $93K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 10,008 | $25Kbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | New | 13,132 | $14K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Reduce -10.5% | 161,960 | $11K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Add +263.5% | 414,705 | $8K |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 350,523 | $5Kbefore exit |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | New | 14,649 | $4K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Add +152.4% | 56,624 | $4K |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | Reduce -0.3% | 116,084 | $4K |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 41,377 | $3Kbefore exit |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | New | 33,850 | $3K |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | Reduce -29.5% | 247,034 | $2K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | Sold out | 90,576 | $2Kbefore exit |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | Sold out | 54,291 | $1Kbefore exit |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Sold out | 12,798 | $1Kbefore exit |
| CEPTON INC | *W EXP 06/01/202 | Reduce -5.8% | 77,112 | $1K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Add +4.7% | 493,507 | $987 |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -13.0% | 38,836 | $971 |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Reduce -7.8% | 40,808 | $939 |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 24,768 | $867before exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -42.5% | 77,504 | $775 |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Add +0.9% | 11,073 | $775 |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -13.2% | 44,879 | $763 |
| MLECW Moolec Science SA | *W EXP 12/30/202 | Sold out | 11,686 | $701before exit |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Sold out | 20,201 | $667before exit |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 22,882 | $641before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 28,204 | $620 |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | Sold out | 30,470 | $488before exit |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | Reduce -0.1% | 12,727 | $471 |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Reduce -1.5% | 12,901 | $400 |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | Sold out | 13,018 | $391before exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | Sold out | 10,980 | $384before exit |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | Sold out | 10,299 | $360before exit |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Add +0.7% | 14,929 | $358 |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Reduce -2.8% | 10,331 | $341 |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | New | 21,042 | $316 |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | Sold out | 19,561 | $313before exit |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | Reduce -4.9% | 15,423 | $278 |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | Reduce -0.3% | 34,572 | $277 |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Reduce -1.2% | 13,232 | $265 |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | Sold out | 14,790 | $192before exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 10,815 | $184 |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Add +0.3% | 16,515 | $165 |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | Add +1.6% | 15,458 | $124 |
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 |