Two Sigma Securities, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Two Sigma Securities, LLC reported 1,350 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 711 new positions, sold out of 720, added to 340 and reduced 298. The biggest buy was Meta Platforms Class A (META, shares +873%) and the biggest sale Apple (AAPL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0000919574-24-003137 ↗ filed May 15, 2024
Holdings Value
Holdings 1,350 stocks · $2.1B
| META Meta Platforms Inc. Class A | 4.31% | 182,478 | $88.6M | Add +873.0% |
| AMZN Amazon.com Inc. | 4.15% | 473,260 | $85.4M | Reduce -34.0% |
| MSFT Microsoft Corp. | 3.89% | 190,042 | $80.0M | Reduce -5.7% |
| MU Micron Technology Inc. | 2.53% | 441,326 | $52.0M | Add +30.2% |
| AAPL Apple Inc. | 2.43% | 291,675 | $50.0M | Reduce -77.5% |
| GOOGL Alphabet Inc. Class A | 2.40% | 326,939 | $49.3M | Add +22.2% |
| NVDA Nvidia Corp. | 2.11% | 48,047 | $43.4M | Reduce -64.2% |
| QCOM Qualcomm Inc. | 2.01% | 243,857 | $41.3M | Add +1263.8% |
| AMD Advanced Micro Devices | 1.89% | 214,687 | $38.7M | Reduce -63.4% |
| TSLA Tesla Inc. | 1.78% | 207,851 | $36.5M | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.62% | 245,446 | $33.4M | Reduce -37.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 256,484 | $31.4M | Reduce -26.4% |
| LLY Eli Lilly & Co. | 1.22% | 32,322 | $25.1M | Add +1046.6% |
| MO Altria Group Inc. | 1.02% | 481,833 | $21.0M | Add +608.6% |
| IWM iShares Russell 2000 ETF | 1.02% | 99,407 | $20.9M | Add +65.2% |
| V Visa Inc. Class A | 0.99% | 72,746 | $20.3M | Reduce -46.1% |
| UBER Uber Technologies Inc. | 0.95% | 254,276 | $19.6M | Add +641.0% |
| UNH Unitedhealth Group Inc. | 0.94% | 39,208 | $19.4M | Add +103.6% |
| BA The Boeing Co. | 0.94% | 100,110 | $19.3M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.87% | 29,585 | $18.0M | Reduce -71.5% |
| CVX Chevron Corp. | 0.87% | 113,256 | $17.9M | Add +1320.7% |
| NKE Nike Inc. Class B | 0.86% | 188,820 | $17.7M | Reduce -31.8% |
| NOW ServiceNow Inc. | 0.86% | 23,120 | $17.6M | New |
| INTC Intel Corp. | 0.82% | 379,498 | $16.8M | New |
| GS Goldman Sachs Group Inc. | 0.78% | 38,349 | $16.0M | New |
| XYZ Block Inc. | 0.74% | 179,118 | $15.1M | Reduce -22.6% |
| CMG Chipotle Mexican Grill Inc. | 0.71% | 5,032 | $14.6M | Reduce -4.1% |
| SPOT Spotify Technology SA | 0.70% | 54,553 | $14.4M | Add +4029.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 43,055 | $13.8M | Add +542.0% |
| OXY Occidental Petroleum Corp. | 0.66% | 210,039 | $13.7M | Add +23.8% |
| ADBE Adobe Inc. | 0.66% | 26,946 | $13.6M | Add +1803.0% |
| CVNA Carvana Co. | 0.66% | 154,197 | $13.6M | Add +162.7% |
| FDX FedEx Corp. | 0.65% | 46,073 | $13.3M | Add +1768.3% |
| CAT Caterpillar Inc. | 0.62% | 34,864 | $12.8M | Add +385.9% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 533,388 | $12.3M | Reduce -30.6% |
| BX Blackstone Inc. | 0.59% | 91,730 | $12.1M | Add +4398.8% |
| MRK Merck & Co. Inc. | 0.59% | 91,278 | $12.0M | Add +72.5% |
| SMH Vaneck Semiconductor ETF | 0.58% | 52,606 | $11.8M | Add +647.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 90,045 | $11.6M | Add +977.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 22,096 | $11.6M | Reduce -86.2% |
| KLAC KLA Corp. | 0.55% | 16,086 | $11.2M | New |
| AXP American Express Co. | 0.54% | 49,095 | $11.2M | Add +100.5% |
| ENPH Enphase Energy Inc. | 0.53% | 89,314 | $10.8M | New |
| SNOW Snowflake Inc. | 0.51% | 64,801 | $10.5M | Add +1251.7% |
| XOM Exxon Mobil Corp. | 0.49% | 85,819 | $10.0M | Reduce -64.6% |
| WMT Walmart Inc. | 0.45% | 154,913 | $9.3M | Reduce -45.3% |
| SBUX Starbucks Corp. | 0.44% | 97,883 | $8.9M | Reduce -51.9% |
| ORCL Oracle Corp. | 0.43% | 70,102 | $8.8M | New |
| DASH DoorDash Inc. Class A | 0.43% | 63,841 | $8.8M | Add +93.7% |
| EQIX Equinix Inc. | 0.42% | 10,573 | $8.7M | New |
| MRVL Marvell Technology Inc. | 0.42% | 122,669 | $8.7M | Add +2746.2% |
| PFE Pfizer Inc. | 0.42% | 308,828 | $8.6M | Reduce -53.7% |
| MDB Mongodb Inc. | 0.40% | 23,038 | $8.3M | New |
| DDOG Datadog Inc. Class A | 0.38% | 62,530 | $7.7M | Add +994.1% |
| DVN Devon Energy Corp. | 0.36% | 149,305 | $7.5M | New |
| DAL Delta Air Lines Inc. | 0.36% | 155,948 | $7.5M | Add +750.6% |
| GE General Electric | 0.35% | 40,884 | $7.2M | Reduce -31.6% |
| ZS Zscaler Inc. | 0.34% | 36,095 | $7.0M | New |
| SE Sea Ltd.-ADR | 0.33% | 126,508 | $6.8M | Add +75.3% |
| AFRM Affirm Holdings Inc. | 0.32% | 174,403 | $6.5M | Add +255.6% |
| RH RH | 0.31% | 18,407 | $6.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 305,394 | $6.1M | Reduce -45.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 27,912 | $6.0M | Add +2257.4% |
| VST Vistra Corp. | 0.28% | 82,989 | $5.8M | Add +1069.3% |
| KR Kroger Co. | 0.27% | 97,586 | $5.6M | Add +236.5% |
| FCX Freeport-McMoran Inc. | 0.27% | 117,709 | $5.5M | Reduce -62.6% |
| NRG NRG Energy Inc. | 0.27% | 81,612 | $5.5M | Add +554.7% |
| LYFT LYFT Inc. Class A | 0.26% | 281,137 | $5.4M | Add +107.3% |
| VLO Valero Energy Corp. | 0.26% | 31,569 | $5.4M | Add +13.9% |
| COR Cencora Inc. | 0.26% | 21,658 | $5.3M | Add +431.4% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 102,535 | $5.2M | Add +222.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 32,977 | $5.1M | Add +164.3% |
| RBLX Roblox Corp. Class A | 0.25% | 132,197 | $5.0M | Add +1465.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 54,739 | $5.0M | Add +108.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 97,114 | $4.9M | New |
| DLTR Dollar Tree Inc. | 0.24% | 36,501 | $4.9M | New |
| SHOP Shopify Inc. Class A | 0.23% | 62,529 | $4.8M | Reduce -17.1% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 50,279 | $4.8M | Reduce -17.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 115,249 | $4.7M | Add +25.3% |
| DELL Dell Technologies -C | 0.23% | 41,200 | $4.7M | Add +646.9% |
| NET Cloudflare Inc. Class A | 0.23% | 48,179 | $4.7M | Reduce -13.0% |
| XLI SS Industrial Select Sector | 0.23% | 36,999 | $4.7M | Add +225.5% |
| PINS Pinterest Inc. Class A | 0.23% | 133,841 | $4.6M | Reduce -59.2% |
| MAR Marriott International Class A | 0.22% | 18,059 | $4.6M | Reduce -71.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 74,539 | $4.5M | Add +1187.4% |
| ETSY Etsy Inc. | 0.22% | 65,778 | $4.5M | Add +2321.9% |
| FXI iShares China Large-Cap ETF | 0.22% | 186,052 | $4.5M | Add +535.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 42,676 | $4.3M | New |
| ZTS Zoetis Inc. | 0.21% | 25,269 | $4.3M | New |
| ALB Albemarle Corp. | 0.21% | 32,439 | $4.3M | New |
| KMX Carmax Inc. | 0.21% | 48,601 | $4.2M | Add +7.0% |
| MS Morgan Stanley | 0.20% | 44,525 | $4.2M | New |
| CHWY Chewy Inc. Class A | 0.20% | 259,898 | $4.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 66,759 | $4.1M | Add +48.8% |
| T AT&T Inc. | 0.20% | 231,688 | $4.1M | Add +333.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 3,987 | $3.9M | Add +336.7% |
| W Wayfair Inc. Class A | 0.18% | 53,457 | $3.6M | Reduce -26.9% |
| ON On Semiconductor | 0.17% | 48,824 | $3.6M | New |
| HUM Humana Inc. | 0.17% | 10,329 | $3.6M | Add +260.3% |
| URI United Rentals Inc. | 0.17% | 4,953 | $3.6M | Add +499.6% |
Options reported separately and not counted above: NVDA puts ($211.8M), NVDA calls ($201.9M), META puts ($180.8M), MSFT puts ($153.4M), SPY calls ($127.6M), SPY puts ($115.0M), META calls ($94.5M), TSLA puts ($94.0M), AMZN puts ($92.4M), QQQ calls ($76.9M), CVX puts ($72.1M), AVGO calls ($67.3M), and 1490 more.
Other holdings (31): bonds, preferreds, convertibles and warrants · $981K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 727 | $886K | New |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 23,473 | $32K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 39,737 | $18K | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 10,325 | $8K | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 49,389 | $7K | Reduce -11.4% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 41,084 | $5K | Reduce -8.9% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 20,789 | $3K | Reduce -2.9% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 42,428 | $3K | Reduce -45.0% |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 17,666 | $3K | Add +56.9% |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 17,345 | $3K | Reduce -30.6% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 44,202 | $2K | New |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | 47,849 | $1K | New |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 22,417 | $1K | Reduce -1.1% |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 12,714 | $1K | Reduce -32.9% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 11,324 | $906 | New |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 36,591 | $878 | Reduce -11.8% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 10,002 | $789 | Reduce -49.8% |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 12,111 | $484 | New |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 24,762 | $453 | Reduce -35.6% |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 14,389 | $360 | Reduce -10.7% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 14,026 | $358 | Reduce -44.4% |
| KACWF Kairous Acquisition -23 | *W EXP 09/15/202 | 15,804 | $316 | Reduce -13.8% |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 36,513 | $299 | Reduce -6.9% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 17,015 | $284 | Reduce -75.8% |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 19,896 | $259 | Reduce -18.3% |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 10,061 | $203 | Reduce -60.1% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 15,679 | $172 | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 36,686 | $150 | Reduce -14.8% |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 11,246 | $112 | Reduce -56.8% |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 11,769 | $73 | Reduce -59.2% |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 12,294 | $65 | Reduce -30.4% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -77.5% | 2.43% | −8.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.2% | 0.56% | −2.91 |
| AMD Advanced Micro Devices | Reduce -63.4% | 1.89% | −2.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.47 |
| NFLX Netflix Inc. | Reduce -71.5% | 0.87% | −1.43 |
| C Citigroup Inc. | Reduce -97.4% | 0.04% | −1.11 |
| PYPL PayPal Holdings Inc. | Reduce -97.8% | 0.03% | −1.04 |
| NVDA Nvidia Corp. | Reduce -64.2% | 2.11% | −0.93 |
| JNJ Johnson & Johnson | Reduce -98.6% | 0.01% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -34.0% | 4.15% | −0.82 |
| XOM Exxon Mobil Corp. | Reduce -64.6% | 0.49% | −0.62 |
| V Visa Inc. Class A | Reduce -46.1% | 0.99% | −0.62 |
| COST Costco Wholesale Corp. | Reduce -96.7% | 0.03% | −0.62 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -89.0% | 0.08% | −0.59 |
| LRCX Lam Research Corp. | Reduce -98.2% | 0.01% | −0.56 |
| NKE Nike Inc. Class B | Reduce -31.8% | 0.86% | −0.51 |
| RTX RTX Corp. | Reduce -95.7% | 0.03% | −0.50 |
| CCL Carnival Corp. | Reduce -96.8% | 0.02% | −0.50 |
| LULU Lululemon Athletica Inc. | Reduce -91.6% | 0.04% | −0.48 |
| PFE Pfizer Inc. | Reduce -53.7% | 0.42% | −0.46 |
| GM General Motors Co. | Sold out | 0.00% | −0.46 |
| SBUX Starbucks Corp. | Reduce -51.9% | 0.44% | −0.46 |
| MAR Marriott International Class A | Reduce -71.9% | 0.22% | −0.44 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.42 |
| BAC Bank of America Corp. | Reduce -90.3% | 0.05% | −0.39 |
| CVS CVS Health Corp. | Reduce -96.1% | 0.02% | −0.37 |
| MMM 3M Co. | Sold out | 0.00% | −0.37 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.35 |
| FCX Freeport-McMoran Inc. | Reduce -62.6% | 0.27% | −0.34 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.33 |
| PINS Pinterest Inc. Class A | Reduce -59.2% | 0.23% | −0.33 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.32 |
| MPC Marathon Petroleum Corp. | Reduce -93.5% | 0.03% | −0.31 |
| BA The Boeing Co. | Reduce -4.3% | 0.94% | −0.31 |
| DHI D.R. Horton Inc. | Reduce -95.9% | 0.01% | −0.31 |
| SOFI Sofi Technologies Inc. | Reduce -73.2% | 0.08% | −0.30 |
| CRM Salesforce Inc. | Reduce -86.8% | 0.06% | −0.29 |
| WFC Wells Fargo & Co. | Reduce -88.4% | 0.05% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -66.7% | 0.15% | −0.29 |
| SMCI Super Micro Computer Inc. | Reduce -95.8% | 0.06% | −0.29 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.28 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.28 |
| RIVN Rivian Automotive Inc. Class A | Reduce -36.8% | 0.12% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -95.2% | 0.01% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.6% | 1.62% | −0.24 |
| EFA iShares MSCI Eafe ETF | Reduce -66.1% | 0.15% | −0.24 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.23 |
| WMT Walmart Inc. | Reduce -45.3% | 0.45% | −0.23 |
| PGR Progressive Corp. | Reduce -70.5% | 0.14% | −0.21 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +873.0% | 4.31% | +4.01 |
| QCOM Qualcomm Inc. | Add +1263.8% | 2.01% | +1.89 |
| MU Micron Technology Inc. | Add +30.2% | 2.53% | +1.21 |
| LLY Eli Lilly & Co. | Add +1046.6% | 1.22% | +1.15 |
| MO Altria Group Inc. | Add +608.6% | 1.02% | +0.90 |
| NOW ServiceNow Inc. | New | 0.86% | +0.86 |
| UBER Uber Technologies Inc. | Add +641.0% | 0.95% | +0.86 |
| INTC Intel Corp. | New | 0.82% | +0.82 |
| CVX Chevron Corp. | Add +1320.7% | 0.87% | +0.81 |
| GS Goldman Sachs Group Inc. | New | 0.78% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +22.2% | 2.40% | +0.69 |
| SPOT Spotify Technology SA | Add +4029.7% | 0.70% | +0.69 |
| ADBE Adobe Inc. | Add +1803.0% | 0.66% | +0.62 |
| FDX FedEx Corp. | Add +1768.3% | 0.65% | +0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +542.0% | 0.67% | +0.59 |
| BX Blackstone Inc. | Add +4398.8% | 0.59% | +0.57 |
| KLAC KLA Corp. | New | 0.55% | +0.55 |
| ENPH Enphase Energy Inc. | New | 0.53% | +0.53 |
| CAT Caterpillar Inc. | Add +385.9% | 0.62% | +0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +977.5% | 0.56% | +0.52 |
| SMH Vaneck Semiconductor ETF | Add +647.0% | 0.58% | +0.52 |
| CVNA Carvana Co. | Add +162.7% | 0.66% | +0.52 |
| UNH Unitedhealth Group Inc. | Add +103.6% | 0.94% | +0.48 |
| SNOW Snowflake Inc. | Add +1251.7% | 0.51% | +0.47 |
| IWM iShares Russell 2000 ETF | Add +65.2% | 1.02% | +0.47 |
| ORCL Oracle Corp. | New | 0.43% | +0.43 |
| EQIX Equinix Inc. | New | 0.42% | +0.42 |
| MRVL Marvell Technology Inc. | Add +2746.2% | 0.42% | +0.41 |
| MDB Mongodb Inc. | New | 0.40% | +0.40 |
| DVN Devon Energy Corp. | New | 0.36% | +0.36 |
| DDOG Datadog Inc. Class A | Add +994.1% | 0.38% | +0.34 |
| ZS Zscaler Inc. | New | 0.34% | +0.34 |
| AXP American Express Co. | Add +100.5% | 0.54% | +0.33 |
| DAL Delta Air Lines Inc. | Add +750.6% | 0.36% | +0.33 |
| MRK Merck & Co. Inc. | Add +72.5% | 0.59% | +0.32 |
| RH RH | New | 0.31% | +0.31 |
| HLT Hilton Worldwide Holdings Inc. | Add +2257.4% | 0.29% | +0.28 |
| DASH DoorDash Inc. Class A | Add +93.7% | 0.43% | +0.28 |
| VST Vistra Corp. | Add +1069.3% | 0.28% | +0.27 |
| NRG NRG Energy Inc. | Add +554.7% | 0.27% | +0.24 |
| VEA Vanguard Ftse Developed ETF | New | 0.24% | +0.24 |
| DLTR Dollar Tree Inc. | New | 0.24% | +0.24 |
| RBLX Roblox Corp. Class A | Add +1465.0% | 0.25% | +0.23 |
| COR Cencora Inc. | Add +431.4% | 0.26% | +0.22 |
| KR Kroger Co. | Add +236.5% | 0.27% | +0.21 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| ETSY Etsy Inc. | Add +2321.9% | 0.22% | +0.21 |
| DELL Dell Technologies -C | Add +646.9% | 0.23% | +0.21 |
| ZTS Zoetis Inc. | New | 0.21% | +0.21 |
| ALB Albemarle Corp. | New | 0.21% | +0.21 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | Reduce -32.9% | 234,400 | $211.8M |
| NVDA Nvidia Corp. | call | Reduce -13.0% | 223,400 | $201.9M |
| META Meta Platforms Inc. Class A | put | Reduce -9.0% | 372,300 | $180.8M |
| MSFT Microsoft Corp. | put | Reduce -28.3% | 364,600 | $153.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +27.9% | 244,000 | $127.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.6% | 219,900 | $115.0M |
| META Meta Platforms Inc. Class A | call | Reduce -54.2% | 194,700 | $94.5M |
| TSLA Tesla Inc. | put | Reduce -10.7% | 534,900 | $94.0M |
| AMZN Amazon.com Inc. | put | Reduce -43.0% | 512,100 | $92.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +138.7% | 173,300 | $76.9M |
| CVX Chevron Corp. | put | Add +168.5% | 457,300 | $72.1M |
| AVGO Broadcom Inc. | call | Reduce -26.7% | 50,800 | $67.3M |
| JPM JPMorgan Chase & Co. | call | Add +20.9% | 314,600 | $63.0M |
| AAPL Apple Inc. | put | Reduce -80.5% | 361,200 | $61.9M |
| LMT Lockheed Martin Corp. | put | Add +471.9% | 134,400 | $61.1M |
| AMD Advanced Micro Devices | put | Reduce -34.8% | 338,600 | $61.1M |
| SMCI Super Micro Computer Inc. | put | Reduce -45.9% | 60,000 | $60.6M |
| TSLA Tesla Inc. | call | Reduce -31.8% | 337,300 | $59.3M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +173.8% | 58,600 | $56.9M |
| NFLX Netflix Inc. | put | Reduce -45.6% | 91,100 | $55.3M |
| GS Goldman Sachs Group Inc. | put | Add +100.0% | 130,000 | $54.3M |
| LLY Eli Lilly & Co. | put | Add +24.4% | 67,700 | $52.7M |
| QCOM Qualcomm Inc. | put | Add +89.2% | 308,700 | $52.3M |
| MSFT Microsoft Corp. | call | Reduce -70.1% | 117,600 | $49.5M |
| ABBV Abbvie Inc. | call | Add +47.8% | 267,900 | $48.8M |
| ABBV Abbvie Inc. | put | Add +232.2% | 253,800 | $46.2M |
| TXN Texas Instruments Inc. | call | Add +137.2% | 259,300 | $45.2M |
| NFLX Netflix Inc. | call | Reduce -24.8% | 74,200 | $45.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -2.7% | 326,200 | $44.4M |
| JNJ Johnson & Johnson | put | Reduce -25.9% | 276,900 | $43.8M |
| CVX Chevron Corp. | call | Add +71.9% | 277,300 | $43.7M |
| AVGO Broadcom Inc. | put | Add +30.3% | 32,700 | $43.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +91.1% | 102,600 | $43.1M |
| AMGN Amgen Inc. | call | Add +251.0% | 151,300 | $43.0M |
| SMCI Super Micro Computer Inc. | call | Add +7.1% | 42,300 | $42.7M |
| LMT Lockheed Martin Corp. | call | Add +419.4% | 93,500 | $42.5M |
| AAPL Apple Inc. | call | Add +42.2% | 244,500 | $41.9M |
| JNJ Johnson & Johnson | call | Add +17.5% | 253,500 | $40.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -35.0% | 199,500 | $40.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -26.8% | 89,400 | $39.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -43.5% | 254,800 | $38.5M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +103.8% | 37,100 | $36.0M |
| C Citigroup Inc. | call | Add +7.5% | 562,100 | $35.5M |
| INTC Intel Corp. | put | Add +60.0% | 787,000 | $34.8M |
| MRK Merck & Co. Inc. | put | Add +107.7% | 257,500 | $34.0M |
| OXY Occidental Petroleum Corp. | put | Add +91.3% | 522,300 | $33.9M |
| UNH Unitedhealth Group Inc. | put | Add +2.7% | 68,600 | $33.9M |
| UBER Uber Technologies Inc. | put | Add +0.8% | 435,400 | $33.5M |
| COST Costco Wholesale Corp. | put | Reduce -22.6% | 43,500 | $31.9M |
| BA The Boeing Co. | put | Reduce -46.5% | 163,600 | $31.6M |
Showing the first 50 of 1,765.
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 727 | $886K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | New | 23,473 | $32K |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | New | 39,737 | $18K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 10,325 | $8K |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | Reduce -11.4% | 49,389 | $7K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Reduce -8.9% | 41,084 | $5K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 22,733 | $4Kbefore exit |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Reduce -2.9% | 20,789 | $3K |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Reduce -45.0% | 42,428 | $3K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Add +56.9% | 17,666 | $3K |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Reduce -30.6% | 17,345 | $3K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | New | 44,202 | $2K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Sold out | 43,993 | $2Kbefore exit |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | New | 47,849 | $1K |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | Sold out | 20,309 | $1Kbefore exit |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Reduce -1.1% | 22,417 | $1K |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Reduce -32.9% | 12,714 | $1K |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | Sold out | 12,253 | $980before exit |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | New | 11,324 | $906 |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Reduce -11.8% | 36,591 | $878 |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Sold out | 15,950 | $798before exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Reduce -49.8% | 10,002 | $789 |
| OTECW Oceantech Acquisitions- CW A | *W EXP 99/99/999 | Sold out | 32,140 | $755before exit |
| EACPW Edify Acq Class A -CW27 | *W EXP 11/25/202 | Sold out | 42,098 | $606before exit |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | New | 12,111 | $484 |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Reduce -35.6% | 24,762 | $453 |
| CLVRW Clever Leaves Holdings -CW | *W EXP 12/18/202 | Sold out | 24,720 | $438before exit |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Sold out | 13,326 | $400before exit |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Reduce -10.7% | 14,389 | $360 |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -44.4% | 14,026 | $358 |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 12,649 | $316before exit |
| KACWF Kairous Acquisition -23 | *W EXP 09/15/202 | Reduce -13.8% | 15,804 | $316 |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | Reduce -6.9% | 36,513 | $299 |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | Reduce -75.8% | 17,015 | $284 |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Reduce -18.3% | 19,896 | $259 |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 17,416 | $226before exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 15,441 | $215before exit |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | Reduce -60.1% | 10,061 | $203 |
| ADOCW Edoc Acquisition Class A -CW27 | *W EXP 11/30/202 | Sold out | 15,119 | $195before exit |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 18,092 | $188before exit |
| LBBBW Lakeshore Acquisition II -26 | *W EXP 11/18/202 | Sold out | 15,698 | $160before exit |
| CHEER HLDG INC | *W EXP 02/13/202 | Reduce -14.8% | 36,686 | $150 |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | Sold out | 10,565 | $148before exit |
| ACAXW Alset Capital Acq-CW27 | *W EXP 01/31/202 | Sold out | 14,267 | $143before exit |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Reduce -56.8% | 11,246 | $112 |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | Reduce -59.2% | 11,769 | $73 |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | Reduce -30.4% | 12,294 | $65 |
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 | 1,602 | $1.2B | AMAT, VOO, LRCX, ORCL, IVV |
| Q1 2026 | 1,531 | $860.6M | AGG, AMZN, SOXL, IEF, TSLA |
| Q4 2025 | 1,352 | $727.1M | HYG, MSFT, SHY, BIL, TLT |
| Q3 2025 | 1,262 | $677.9M | IEMG, LQD, FXI, SPY, IWB |
| Q2 2025 | 1,376 | $809.9M | EFA, IWM, SPY, BND, VWO |
| Q1 2025 | 1,322 | $653.9M | AGG, BKNG, SPIB, IWM, QQQ |
| Q4 2024 | 1,303 | $551.6M | TSLA, USHY, IVV, TLT, SPIB |
| Q3 2024 | 1,457 | $1.3B | TSLA, AAPL, MSFT, NKE, NVDA |
| Q2 2024 | 1,443 | $2.1B | NVDA, META, LLY, AAPL, MSFT |
| Q1 2024 | 1,350 | $2.1B | META, AMZN, MSFT, MU, AAPL |