GTS Securities LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), GTS Securities LLC reported 1,193 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.6% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.5%). Compared with Q3 2024, it opened 370 new positions, sold out of 824, added to 275 and reduced 541. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +27%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001452765
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001452765-25-000002 ↗ filed Feb 18, 2025
Holdings Value
Holdings 1,193 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.57% | 580,566 | $340.1M | Add +27.1% |
| NVDA Nvidia Corp. | 2.58% | 394,002 | $52.9M | Reduce -72.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 101,032 | $51.6M | Reduce -76.7% |
| AAPL Apple Inc. | 2.07% | 169,240 | $42.4M | Reduce -13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.92% | 92,804 | $39.5M | Reduce -18.6% |
| MSFT Microsoft Corp. | 1.89% | 91,811 | $38.7M | Reduce -72.5% |
| TLT iShares 20+ Year Treasury BD | 1.51% | 355,168 | $31.0M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 1.48% | 51,603 | $30.4M | Add +344.3% |
| AVGO Broadcom Inc. | 1.16% | 102,796 | $23.8M | Reduce -60.3% |
| AMZN Amazon.com Inc. | 1.15% | 107,555 | $23.6M | Reduce -73.3% |
| XRT SS SPDR S&P Retail ETF | 1.10% | 283,352 | $22.6M | Add +214.6% |
| XLI SS Industrial Select Sector | 0.99% | 154,009 | $20.3M | Add +267.5% |
| XLE SS Energy Select Sector | 0.95% | 228,653 | $19.6M | Add +29.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.83% | 25 | $17.0M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.75% | 66,454 | $15.4M | Add +92.8% |
| TSLA Tesla Inc. | 0.72% | 36,640 | $14.8M | Reduce -90.8% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 83,772 | $14.7M | Add +199.4% |
| VNQ Vanguard Real Estate ETF | 0.60% | 137,994 | $12.3M | New |
| XLV SS Health Care Select Sector | 0.58% | 87,241 | $12.0M | Add +47.1% |
| META Meta Platforms Inc. Class A | 0.54% | 18,845 | $11.0M | Reduce -89.6% |
| IYR iShares US Real Estate ETF | 0.52% | 114,650 | $10.7M | Add +191.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 55,998 | $10.6M | Reduce -86.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 91,218 | $10.0M | Reduce -13.9% |
| FXI iShares China Large-Cap ETF | 0.48% | 325,498 | $9.9M | Reduce -62.8% |
| QTUM Defiance Quantum ETF | 0.48% | 121,478 | $9.9M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.48% | 93,571 | $9.8M | Add +13.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.47% | 261,669 | $9.7M | New |
| AMD Advanced Micro Devices | 0.47% | 79,336 | $9.6M | Reduce -84.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 45,018 | $9.5M | Add +24.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.44% | 72,445 | $9.0M | Add +56.6% |
| SUPP TCW Transform Supply Chain E | 0.43% | 140,461 | $8.8M | Reduce -13.1% |
| TXN Texas Instruments Inc. | 0.41% | 44,877 | $8.4M | Reduce -24.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 15,242 | $8.2M | New |
| QCOM Qualcomm Inc. | 0.39% | 52,589 | $8.1M | Reduce -50.1% |
| XLF SS Financial Select Sector | 0.38% | 161,558 | $7.8M | Reduce -80.5% |
| FDN First Trust DJ Internet Ind | 0.37% | 31,411 | $7.6M | Add +117.7% |
| DIREXION DAILY SEMI BEAR 3X | 0.37% | 339,124 | $7.6M | Add +709.4% |
| EWZ iShares MSCI Brazil ETF | 0.36% | 328,431 | $7.4M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 38,483 | $7.3M | Reduce -72.7% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 62,478 | $7.2M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 23,736 | $6.9M | Reduce -21.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 14,937 | $6.8M | Add +23.6% |
| VHT Vanguard Health Care ETF | 0.33% | 26,386 | $6.7M | Add +9.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.32% | 201,803 | $6.6M | New |
| XLC SS Comm Select Sector SPDR | 0.32% | 67,788 | $6.6M | Reduce -36.1% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 65,079 | $6.5M | Reduce -33.0% |
| VLUE iShares MSCI USA Value Facto | 0.31% | 59,993 | $6.3M | Add +207.6% |
| XBI SS SPDR S&P Biotech ETF | 0.30% | 68,932 | $6.2M | Reduce -28.7% |
| IBB iShares Biotechnology ETF | 0.30% | 46,720 | $6.2M | Reduce -5.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 66,687 | $5.9M | Add +638.8% |
| GUNR NT Mstar GLBL NR ETF | 0.28% | 160,235 | $5.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 75,859 | $5.7M | Reduce -70.3% |
| ARKK ARK Innovation ETF | 0.27% | 99,094 | $5.6M | Add +100.5% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 71,392 | $5.6M | Reduce -48.3% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 113,861 | $5.5M | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.26% | 25,036 | $5.4M | Reduce -33.4% |
| MRVL Marvell Technology Inc. | 0.26% | 48,651 | $5.4M | Reduce -63.7% |
| AMAT Applied Materials Inc. | 0.26% | 32,908 | $5.4M | Add +24.7% |
| ADI Analog Devices Inc. | 0.26% | 24,873 | $5.3M | Add +169.1% |
| COST Costco Wholesale Corp. | 0.26% | 5,761 | $5.3M | Add +281.8% |
| XME SS SPDR S&P Metals Mining | 0.25% | 91,681 | $5.2M | Add +678.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 280,594 | $5.2M | Add +1393.6% |
| KLAC KLA Corp. | 0.25% | 8,177 | $5.2M | Add +256.8% |
| LRCX Lam Research Corp. | 0.25% | 70,942 | $5.1M | Add +62.5% |
| JETS US Global Jets ETF | 0.25% | 200,378 | $5.1M | Add +775.2% |
| MU Micron Technology Inc. | 0.24% | 57,623 | $4.8M | Reduce -82.1% |
| QQH HCM Defender 100 Index ETF | 0.24% | 72,013 | $4.8M | Add +6.8% |
| XLB SS Materials Select Sector | 0.23% | 57,248 | $4.8M | Reduce -62.5% |
| TFLO iShares Treasury Floating Ra | 0.23% | 94,306 | $4.8M | Add +816.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 19,128 | $4.6M | Add +213.6% |
| PROSHARES TR | 0.21% | 193,203 | $4.4M | Add +513.0% |
| ITB iShares U.S. Home Constructi | 0.21% | 42,118 | $4.4M | Reduce -31.3% |
| INTC Intel Corp. | 0.21% | 214,667 | $4.3M | Reduce -84.8% |
| NXPI NXP Semiconductors NV | 0.21% | 20,281 | $4.2M | Add +197.8% |
| EWQ iShares MSCI France ETF | 0.20% | 116,894 | $4.2M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.19% | 99,841 | $4.0M | Add +308.8% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 6,721 | $4.0M | Add +313.9% |
| RXI iShares Global Consumer Disc | 0.19% | 21,326 | $3.9M | Reduce -16.8% |
| MCHP Microchip Technology Inc. | 0.19% | 68,410 | $3.9M | Add +97.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 5,636 | $3.9M | Add +14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 19,495 | $3.9M | Reduce -79.8% |
| WMT Walmart Inc. | 0.19% | 42,421 | $3.8M | Add +123.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.19% | 25,241 | $3.8M | Reduce -83.7% |
| V Visa Inc. Class A | 0.18% | 11,980 | $3.8M | Reduce -59.7% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 37,690 | $3.8M | Reduce -51.5% |
| XOM Exxon Mobil Corp. | 0.18% | 34,716 | $3.7M | Reduce -28.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 83,606 | $3.7M | Reduce -71.1% |
| ON On Semiconductor | 0.18% | 58,012 | $3.7M | Add +272.3% |
| MA Mastercard Inc. Class A | 0.18% | 6,906 | $3.6M | Reduce -57.1% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 35,693 | $3.6M | Add +427.1% |
| PG The Procter & Gamble Co. | 0.17% | 21,127 | $3.5M | Add +77.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.17% | 84,308 | $3.5M | New |
| BANK MONTREAL MEDIUM | 0.17% | 255,503 | $3.5M | New |
| NFLX Netflix Inc. | 0.17% | 3,887 | $3.5M | Reduce -80.8% |
| XLRE SS Real Estate Select Sector | 0.17% | 84,969 | $3.5M | Reduce -62.7% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 29,794 | $3.4M | Reduce -22.2% |
| UDOW Proshares Ultrapro DOW30 | 0.17% | 36,482 | $3.4M | Add +61.0% |
| PEP Pepsico Inc. | 0.17% | 22,449 | $3.4M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 26,360 | $3.4M | Add +32.2% |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.16% | 117,533 | $3.3M | New |
Other holdings (23): bonds, preferreds, convertibles and warrants · $851K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 5,003 | $428K | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 4,267 | $208K | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 87,988 | $111K | New |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 13,789 | $58K | No change |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 24,287 | $9K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 142,747 | $8K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 142,629 | $7K | Add +977.9% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 457,876 | $6K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 10,600 | $3K | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 97,775 | $3K | New |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 107,300 | $2K | Reduce -7.6% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 16,726 | $1K | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 49,399 | $1K | Reduce -88.1% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 112,166 | $1K | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 361,239 | $1K | Reduce -26.8% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 23,498 | $799 | New |
| CEPTON INC | *W EXP 06/01/202 | 77,011 | $539 | Reduce -0.1% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 12,579 | $503 | Reduce -76.2% |
| GDEV INC | *W EXP 99/99/999 | 17,800 | $320 | Reduce -7.8% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 16,058 | $193 | Add +3.9% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 10,974 | $187 | Reduce -26.5% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 12,804 | $166 | Reduce -22.5% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 25,400 | $76 | Add +0.4% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.7% | 2.52% | −1.74 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -99.5% | 0.02% | −1.66 |
| META Meta Platforms Inc. Class A | Reduce -89.6% | 0.54% | −1.54 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.3% | 0.02% | −1.46 |
| TSLA Tesla Inc. | Reduce -90.8% | 0.72% | −1.39 |
| IWM iShares Russell 2000 ETF | Reduce -99.5% | 0.02% | −1.37 |
| AMD Advanced Micro Devices | Reduce -84.7% | 0.47% | −1.24 |
| NKE Nike Inc. Class B | Reduce -97.8% | 0.05% | −1.01 |
| MSFT Microsoft Corp. | Reduce -72.5% | 1.89% | −1.00 |
| NVDA Nvidia Corp. | Reduce -72.9% | 2.58% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -86.0% | 0.52% | −0.82 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -97.0% | 0.06% | −0.77 |
| PYPL PayPal Holdings Inc. | Reduce -99.2% | 0.01% | −0.59 |
| NEM Newmont Corp. | Reduce -98.4% | 0.01% | −0.48 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.47 |
| INTC Intel Corp. | Reduce -84.8% | 0.21% | −0.46 |
| BIDU Baidu Inc. - Spon ADR | Reduce -98.3% | 0.02% | −0.44 |
| MU Micron Technology Inc. | Reduce -82.1% | 0.24% | −0.43 |
| SMH Vaneck Semiconductor ETF | Reduce -95.4% | 0.05% | −0.43 |
| PFE Pfizer Inc. | Reduce -94.4% | 0.06% | −0.41 |
| XLF SS Financial Select Sector | Reduce -80.5% | 0.38% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -73.3% | 1.15% | −0.36 |
| CVS CVS Health Corp. | Reduce -94.3% | 0.04% | −0.36 |
| PANW Palo Alto Networks Inc. | Reduce -94.7% | 0.06% | −0.35 |
| SNOW Snowflake Inc. | Reduce -99.0% | 0.01% | −0.35 |
| VST Vistra Corp. | Sold out | 0.00% | −0.34 |
| CMG Chipotle Mexican Grill Inc. | Reduce -94.7% | 0.05% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -96.5% | 0.02% | −0.31 |
| SBUX Starbucks Corp. | Reduce -93.3% | 0.06% | −0.31 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -97.2% | 0.02% | −0.30 |
| CEG Constellation Energy | Reduce -97.5% | 0.02% | −0.30 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.30 |
| C Citigroup Inc. | Reduce -93.9% | 0.06% | −0.28 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.27 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.27 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.26 |
| ARM Arm Holdings PLC-ADR | Reduce -94.0% | 0.04% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -93.8% | 0.05% | −0.26 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Reduce -84.0% | 0.15% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.26 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.25 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -96.5% | 0.02% | −0.25 |
| HUM Humana Inc. | Reduce -96.9% | 0.02% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.24 |
| OXY Occidental Petroleum Corp. | Reduce -90.8% | 0.06% | −0.23 |
| APO Apollo Global Management Inc. | Reduce -96.8% | 0.03% | −0.23 |
| CCL Carnival Corp. | Reduce -97.7% | 0.02% | −0.22 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -83.7% | 0.19% | −0.22 |
| LULU Lululemon Athletica Inc. | Reduce -96.5% | 0.03% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.1% | 16.57% | +11.30 |
| IVV iShares Core S&P 500 ETF | Add +344.3% | 1.48% | +1.35 |
| XRT SS SPDR S&P Retail ETF | Add +214.6% | 1.10% | +0.96 |
| XLI SS Industrial Select Sector | Add +267.5% | 0.99% | +0.87 |
| TLT iShares 20+ Year Treasury BD | Add +8.0% | 1.51% | +0.86 |
| XLE SS Energy Select Sector | Add +29.0% | 0.95% | +0.64 |
| RSP Invesco S&P 500 Equal Weight | Add +199.4% | 0.71% | +0.61 |
| VNQ Vanguard Real Estate ETF | New | 0.60% | +0.60 |
| XLK SS Technology Select Sector | Add +92.8% | 0.75% | +0.60 |
| QTUM Defiance Quantum ETF | New | 0.48% | +0.48 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.47% | +0.47 |
| IYR iShares US Real Estate ETF | Add +191.5% | 0.52% | +0.44 |
| XLV SS Health Care Select Sector | Add +47.1% | 0.58% | +0.40 |
| VOO Vanguard S&P 500 ETF | New | 0.40% | +0.40 |
| DIREXION DAILY SEMI BEAR 3X | Add +709.4% | 0.37% | +0.35 |
| IJR iShares Core S&P Small-Cap E | New | 0.35% | +0.35 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +56.6% | 0.44% | +0.32 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.32% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.6% | 0.46% | +0.32 |
| FDN First Trust DJ Internet Ind | Add +117.7% | 0.37% | +0.31 |
| GUNR NT Mstar GLBL NR ETF | New | 0.28% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | Add +638.8% | 0.29% | +0.27 |
| XHB SS SPDR S&P Homebldrs ETF | Add +13.3% | 0.48% | +0.27 |
| VLUE iShares MSCI USA Value Facto | Add +207.6% | 0.31% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +1393.6% | 0.25% | +0.25 |
| XME SS SPDR S&P Metals Mining | Add +678.3% | 0.25% | +0.24 |
| JETS US Global Jets ETF | Add +775.2% | 0.25% | +0.24 |
| COST Costco Wholesale Corp. | Add +281.8% | 0.26% | +0.23 |
| ARKK ARK Innovation ETF | Add +100.5% | 0.27% | +0.23 |
| TFLO iShares Treasury Floating Ra | Add +816.9% | 0.23% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.6% | 0.33% | +0.22 |
| KLAC KLA Corp. | Add +256.8% | 0.25% | +0.22 |
| ADI Analog Devices Inc. | Add +169.1% | 0.26% | +0.21 |
| EWQ iShares MSCI France ETF | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +213.6% | 0.22% | +0.20 |
| PROSHARES TR | Add +513.0% | 0.21% | +0.20 |
| VHT Vanguard Health Care ETF | Add +9.3% | 0.33% | +0.19 |
| LRCX Lam Research Corp. | Add +62.5% | 0.25% | +0.18 |
| NXPI NXP Semiconductors NV | Add +197.8% | 0.21% | +0.17 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.17% | +0.17 |
| BANK MONTREAL MEDIUM | New | 0.17% | +0.17 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +308.8% | 0.19% | +0.17 |
| MPWR Monolithic Power Systems Inc. | Add +313.9% | 0.19% | +0.16 |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | New | 0.16% | +0.16 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.16% | +0.16 |
| NOBL Proshares S&P 500 Dividend A | Add +427.1% | 0.17% | +0.16 |
| WMT Walmart Inc. | Add +123.5% | 0.19% | +0.16 |
| ON On Semiconductor | Add +272.3% | 0.18% | +0.16 |
| SFY Sofi Select 500 ETF | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | Add +24.7% | 0.26% | +0.15 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 7,284,700 | $4.2Bbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 5,359,700 | $3.1Bbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 17,577,600 | $2.1Bbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 16,772,200 | $2.0Bbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 3,146,500 | $1.5Bbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,101,500 | $1.5Bbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 2,187,600 | $941.3Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 1,883,000 | $810.3Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 1,329,200 | $760.9Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 1,284,500 | $735.3Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 2,958,700 | $653.5Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 2,472,500 | $646.9Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 2,388,700 | $527.6Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 2,199,600 | $512.5Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 615,000 | $436.2Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 1,576,200 | $412.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 2,090,700 | $389.6Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 473,600 | $335.9Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 1,402,300 | $326.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,956,900 | $324.6Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 1,804,600 | $311.3Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,658,200 | $309.0Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 1,632,300 | $281.6Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 1,586,700 | $260.3Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 1,411,800 | $236.0Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,416,600 | $232.4Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 1,343,900 | $224.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,269,200 | $210.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 2,116,000 | $207.6Mbefore exit |
| BKNG Booking Holdings Inc. | call | Sold out | 39,900 | $168.1Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 689,500 | $167.6Mbefore exit |
| BKNG Booking Holdings Inc. | put | Sold out | 36,300 | $152.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 1,548,100 | $151.9Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 865,600 | $145.9Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,373,200 | $145.7Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 1,377,600 | $142.9Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 811,200 | $136.8Mbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 149,900 | $132.9Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 1,215,800 | $129.0Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 521,100 | $127.9Mbefore exit |
| PDD PDD Holdings Inc. | call | Sold out | 859,900 | $115.9Mbefore exit |
| PANW Palo Alto Networks Inc. | put | Sold out | 652,600 | $111.5Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 194,600 | $100.8Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 110,700 | $98.1Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 345,700 | $97.0Mbefore exit |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 1,680,600 | $96.8Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 1,065,500 | $94.2Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 103,600 | $91.8Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 877,800 | $91.0Mbefore exit |
| PDD PDD Holdings Inc. | put | Sold out | 659,300 | $88.9Mbefore exit |
Showing the first 50 of 2,347.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 5,003 | $428K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | New | 4,267 | $208K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | New | 87,988 | $111K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 13,753 | $93Kbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 20,485 | $59Kbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 13,132 | $14Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 161,960 | $11Kbefore exit |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | New | 24,287 | $9K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 142,747 | $8K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Add +977.9% | 142,629 | $7K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 457,876 | $6K |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Sold out | 14,649 | $4Kbefore exit |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Sold out | 56,624 | $4Kbefore exit |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 10,600 | $3K |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Sold out | 33,850 | $3Kbefore exit |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | New | 97,775 | $3K |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | Sold out | 247,034 | $2Kbefore exit |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | Reduce -7.6% | 107,300 | $2K |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | New | 16,726 | $1K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Reduce -88.1% | 49,399 | $1K |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | New | 112,166 | $1K |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -26.8% | 361,239 | $1K |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 38,836 | $971before exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 40,808 | $939before exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 23,498 | $799 |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Sold out | 11,073 | $775before exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Sold out | 77,504 | $775before exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 44,879 | $763before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 28,204 | $620before exit |
| CEPTON INC | *W EXP 06/01/202 | Reduce -0.1% | 77,011 | $539 |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Reduce -76.2% | 12,579 | $503 |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | Sold out | 12,727 | $471before exit |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 12,901 | $400before exit |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Sold out | 10,331 | $341before exit |
| GDEV INC | *W EXP 99/99/999 | Reduce -7.8% | 17,800 | $320 |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 21,042 | $316before exit |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | Sold out | 15,423 | $278before exit |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | Sold out | 34,572 | $277before exit |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | Add +3.9% | 16,058 | $193 |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Reduce -26.5% | 10,974 | $187 |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 10,815 | $184before exit |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Reduce -22.5% | 12,804 | $166 |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | Add +0.4% | 25,400 | $76 |
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 |