Two Sigma Securities, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Two Sigma Securities, LLC reported 1,443 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Meta Platforms Class A (META, 2.9%) and Eli Lilly (LLY, 2.8%). Compared with Q1 2024, it opened 767 new positions, sold out of 673, added to 379 and reduced 294. The biggest buy was Nvidia (NVDA, shares +146%) and the biggest sale Amazon.com (AMZN, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0000919574-24-004666 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,443 stocks · $2.1B
| NVDA Nvidia Corp. | 6.96% | 1,183,699 | $146.2M | Add +146.4% |
| META Meta Platforms Inc. Class A | 2.92% | 121,727 | $61.4M | Reduce -33.3% |
| LLY Eli Lilly & Co. | 2.82% | 65,345 | $59.2M | Add +102.2% |
| AAPL Apple Inc. | 2.04% | 203,161 | $42.8M | Reduce -30.4% |
| MSFT Microsoft Corp. | 1.76% | 82,713 | $37.0M | Reduce -56.5% |
| AMZN Amazon.com Inc. | 1.60% | 173,510 | $33.5M | Reduce -63.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 179,741 | $31.2M | Reduce -26.8% |
| NFLX Netflix Inc. | 1.45% | 45,011 | $30.4M | Add +52.1% |
| CVX Chevron Corp. | 1.37% | 184,519 | $28.9M | Add +62.9% |
| AMD Advanced Micro Devices | 1.36% | 176,167 | $28.6M | Reduce -17.9% |
| ACN Accenture PLC Class A | 1.18% | 81,773 | $24.8M | New |
| GOOGL Alphabet Inc. Class A | 1.16% | 134,339 | $24.5M | Reduce -58.9% |
| BA The Boeing Co. | 1.16% | 133,424 | $24.3M | Add +33.3% |
| MRK Merck & Co. Inc. | 1.08% | 184,096 | $22.8M | Add +101.7% |
| SNOW Snowflake Inc. | 1.07% | 166,331 | $22.5M | Add +156.7% |
| AVGO Broadcom Inc. | 0.98% | 12,800 | $20.6M | Add +984.8% |
| QCOM Qualcomm Inc. | 0.97% | 102,251 | $20.4M | Reduce -58.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 201,363 | $20.0M | Reduce -21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 449,639 | $17.9M | Add +1518.8% |
| ORCL Oracle Corp. | 0.80% | 119,521 | $16.9M | Add +70.5% |
| LRCX Lam Research Corp. | 0.79% | 15,524 | $16.5M | Add +5180.3% |
| AGG iShares Core U.S. Aggregate | 0.75% | 162,471 | $15.8M | Add +5624.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 108,626 | $15.5M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.71% | 129,414 | $14.9M | Add +50.8% |
| FDX FedEx Corp. | 0.68% | 48,006 | $14.4M | Add +4.2% |
| V Visa Inc. Class A | 0.68% | 54,376 | $14.3M | Reduce -25.3% |
| GS Goldman Sachs Group Inc. | 0.66% | 30,491 | $13.8M | Reduce -20.5% |
| COST Costco Wholesale Corp. | 0.65% | 16,140 | $13.7M | Add +2195.9% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 328,759 | $13.7M | Add +6101.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 35,418 | $13.6M | Reduce -17.7% |
| NOW ServiceNow Inc. | 0.64% | 17,092 | $13.4M | Reduce -26.1% |
| WFC Wells Fargo & Co. | 0.63% | 222,192 | $13.2M | Add +1158.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.63% | 54,142 | $13.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.62% | 151,277 | $13.1M | New |
| INTC Intel Corp. | 0.61% | 413,349 | $12.8M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.61% | 25,048 | $12.8M | Reduce -36.1% |
| PH Parker Hannifin Corp. | 0.59% | 24,473 | $12.4M | Add +1442.1% |
| VLO Valero Energy Corp. | 0.58% | 77,145 | $12.1M | Add +144.4% |
| MAR Marriott International Class A | 0.54% | 47,214 | $11.4M | Add +161.4% |
| PYPL PayPal Holdings Inc. | 0.53% | 193,164 | $11.2M | Add +2234.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 60,213 | $11.0M | New |
| TSLA Tesla Inc. | 0.51% | 54,164 | $10.7M | Reduce -73.9% |
| CSCO Cisco Systems Inc. | 0.50% | 221,794 | $10.5M | Add +1045.6% |
| CVS CVS Health Corp. | 0.49% | 173,430 | $10.2M | Add +3989.4% |
| CHTR Charter Communications Inc. Class A | 0.49% | 34,181 | $10.2M | Add +456.6% |
| MCD McDonald's Corp. | 0.47% | 38,719 | $9.9M | Add +3243.6% |
| SBUX Starbucks Corp. | 0.46% | 123,238 | $9.6M | Add +25.9% |
| ROST Ross Stores Inc. | 0.44% | 62,967 | $9.2M | Add +279.1% |
| CEG Constellation Energy | 0.41% | 43,004 | $8.6M | New |
| ADBE Adobe Inc. | 0.40% | 15,000 | $8.3M | Reduce -44.3% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 128,100 | $8.0M | Reduce -49.1% |
| CVNA Carvana Co. | 0.38% | 61,747 | $7.9M | Reduce -60.0% |
| HD Home Depot Inc. | 0.38% | 23,074 | $7.9M | Add +3030.8% |
| FCX Freeport-McMoran Inc. | 0.37% | 158,114 | $7.7M | Add +34.3% |
| DHI D.R. Horton Inc. | 0.33% | 49,516 | $7.0M | Add +2540.8% |
| MA Mastercard Inc. Class A | 0.33% | 15,552 | $6.9M | Add +227.6% |
| SPOT Spotify Technology SA | 0.32% | 21,717 | $6.8M | Reduce -60.2% |
| IWB iShares Russell 1000 ETF | 0.31% | 21,553 | $6.4M | New |
| MDT Medtronic PLC | 0.30% | 81,418 | $6.4M | New |
| PROSHARES TR | 0.30% | 756,786 | $6.3M | Add +5704.9% |
| WMT Walmart Inc. | 0.30% | 91,661 | $6.2M | Reduce -40.8% |
| ADSK Autodesk Inc. | 0.29% | 24,836 | $6.1M | Add +848.3% |
| SNAP Snap Inc. Class A | 0.29% | 366,704 | $6.1M | Add +102.4% |
| MRVL Marvell Technology Inc. | 0.28% | 84,496 | $5.9M | Reduce -31.1% |
| JNJ Johnson & Johnson | 0.28% | 39,543 | $5.8M | Add +2134.1% |
| TMUS T-Mobile US Inc. | 0.27% | 32,660 | $5.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.27% | 62,663 | $5.8M | Add +24.6% |
| SMCI Super Micro Computer Inc. | 0.27% | 7,002 | $5.7M | Add +525.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 5,500 | $5.6M | Add +38.0% |
| UPS United Parcel Service Class B | 0.27% | 40,707 | $5.6M | Add +355.3% |
| WDC Western Digital Corp. | 0.26% | 72,214 | $5.5M | Add +60.8% |
| LULU Lululemon Athletica Inc. | 0.26% | 18,200 | $5.4M | Add +873.8% |
| VZ Verizon Communications Inc. | 0.26% | 130,037 | $5.4M | Add +561.1% |
| DASH DoorDash Inc. Class A | 0.25% | 48,581 | $5.3M | Reduce -23.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 14,233 | $5.2M | Add +916.6% |
| INTU Intuit Inc. | 0.24% | 7,813 | $5.1M | Add +1468.9% |
| PDD PDD Holdings Inc. | 0.24% | 38,486 | $5.1M | Add +907.8% |
| COP Conocophillips | 0.24% | 44,633 | $5.1M | Add +91.4% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 223,552 | $5.1M | Reduce -26.8% |
| ENPH Enphase Energy Inc. | 0.24% | 50,014 | $5.0M | Reduce -44.0% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 52,849 | $4.9M | New |
| BKNG Booking Holdings Inc. | 0.23% | 1,237 | $4.9M | Add +69.7% |
| AMAT Applied Materials Inc. | 0.22% | 19,969 | $4.7M | Add +486.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 69,856 | $4.5M | Add +4.6% |
| MNDY Monday.com Ltd. | 0.20% | 17,878 | $4.3M | Add +658.8% |
| LVS Las Vegas Sands Corp. | 0.20% | 96,271 | $4.3M | Add +146.8% |
| KMX Carmax Inc. | 0.20% | 57,783 | $4.2M | Add +18.9% |
| MNST Monster Beverage Corp. | 0.20% | 83,968 | $4.2M | Add +708.8% |
| NEM Newmont Corp. | 0.20% | 100,149 | $4.2M | Add +59.1% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 19,491 | $4.2M | Add +860.6% |
| HSY The Hershey Co. | 0.20% | 22,412 | $4.1M | Add +27.2% |
| FTNT Fortinet Inc. | 0.19% | 66,938 | $4.0M | New |
| ETN Eaton Corp. PLC | 0.19% | 12,752 | $4.0M | Add +199.5% |
| STNG Scorpio Tankers Inc. | 0.19% | 49,162 | $4.0M | Add +388.9% |
| AFRM Affirm Holdings Inc. | 0.19% | 132,259 | $4.0M | Reduce -24.2% |
| EEM iShares MSCI Emerging Market | 0.19% | 93,341 | $4.0M | Reduce -19.0% |
| NOC Northrop Grumman Corp. | 0.18% | 8,861 | $3.9M | Add +1347.9% |
| BKLN Invesco Senior Loan ETF | 0.18% | 183,000 | $3.9M | Add +21.9% |
| WYNN WYNN Resorts Ltd. | 0.18% | 42,844 | $3.8M | Add +152.6% |
| GAP The Gap Inc. | 0.18% | 160,419 | $3.8M | Add +80.5% |
Options reported separately and not counted above: NVDA puts ($165.0M), SPY puts ($104.1M), SPY calls ($98.2M), META puts ($79.9M), AMD puts ($71.5M), INTC puts ($65.8M), AAPL puts ($64.3M), JPM calls ($59.9M), TSLA puts ($57.9M), JNJ calls ($56.6M), PANW puts ($55.4M), JNJ puts ($54.1M), and 1424 more.
Other holdings (42): bonds, preferreds, convertibles and warrants · $172K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 34,607 | $97K | Add +235.2% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 13,979 | $22K | New |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 11,130 | $15K | Reduce -52.6% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 21,923 | $5K | Reduce -44.8% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 11,084 | $4K | New |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 51,706 | $3K | Add +417.0% |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 30,608 | $3K | Reduce -38.0% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 16,813 | $3K | Reduce -59.1% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 14,396 | $2K | Reduce -30.8% |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 11,510 | $2K | Reduce -5.0% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 17,400 | $2K | New |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 23,341 | $2K | New |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 17,966 | $2K | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 26,980 | $2K | Reduce -36.4% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 17,400 | $1K | New |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 30,747 | $867 | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 36,069 | $815 | New |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 21,317 | $746 | Reduce -4.9% |
| JETAI INC | *W EXP 08/10/202 | 11,891 | $743 | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 17,129 | $702 | New |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 10,271 | $674 | New |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 13,379 | $669 | Reduce -14.7% |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 16,433 | $608 | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 17,200 | $559 | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 17,400 | $522 | New |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 18,316 | $458 | Reduce -26.0% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 26,523 | $403 | New |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 24,369 | $378 | Add +22.5% |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 28,900 | $315 | Reduce -21.0% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 13,676 | $246 | New |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 16,893 | $218 | New |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 15,153 | $211 | New |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 14,200 | $185 | New |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 10,132 | $177 | New |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 24,331 | $175 | Add +97.9% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 10,637 | $152 | New |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 15,984 | $145 | New |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 10,159 | $145 | Reduce -40.3% |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 17,400 | $122 | New |
| CHEER HLDG INC | *W EXP 02/13/202 | 31,581 | $101 | Reduce -13.9% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 12,741 | $93 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 19,572 | $80 | New |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -63.3% | 1.60% | −2.56 |
| MU Micron Technology Inc. | Reduce -96.3% | 0.10% | −2.43 |
| MSFT Microsoft Corp. | Reduce -56.5% | 1.76% | −2.13 |
| META Meta Platforms Inc. Class A | Reduce -33.3% | 2.92% | −1.39 |
| TSLA Tesla Inc. | Reduce -73.9% | 0.51% | −1.27 |
| GOOGL Alphabet Inc. Class A | Reduce -58.9% | 1.16% | −1.24 |
| QCOM Qualcomm Inc. | Reduce -58.1% | 0.97% | −1.04 |
| MO Altria Group Inc. | Reduce -93.8% | 0.07% | −0.96 |
| IWM iShares Russell 2000 ETF | Reduce -84.6% | 0.15% | −0.87 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.86 |
| UBER Uber Technologies Inc. | Reduce -85.5% | 0.13% | −0.83 |
| OXY Occidental Petroleum Corp. | Reduce -96.0% | 0.02% | −0.64 |
| XYZ Block Inc. | Reduce -81.6% | 0.10% | −0.64 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.62 |
| DIS The Walt Disney Co. | Reduce -21.5% | 0.95% | −0.58 |
| AMD Advanced Micro Devices | Reduce -17.9% | 1.36% | −0.53 |
| AXP American Express Co. | Reduce -94.9% | 0.03% | −0.52 |
| PLTR Palantir Technologies Inc. Class A | Reduce -86.4% | 0.09% | −0.51 |
| SMH Vaneck Semiconductor ETF | Reduce -84.2% | 0.10% | −0.47 |
| BX Blackstone Inc. | Reduce -79.0% | 0.11% | −0.47 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.42 |
| KLAC KLA Corp. | Reduce -79.9% | 0.13% | −0.42 |
| PFE Pfizer Inc. | Reduce -96.3% | 0.01% | −0.40 |
| AAPL Apple Inc. | Reduce -30.4% | 2.04% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.1% | 0.17% | −0.40 |
| SPOT Spotify Technology SA | Reduce -60.2% | 0.32% | −0.38 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.38 |
| DVN Devon Energy Corp. | Reduce -93.1% | 0.02% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -36.1% | 0.61% | −0.34 |
| GE General Electric | Reduce -94.9% | 0.02% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -49.1% | 0.38% | −0.33 |
| ZS Zscaler Inc. | Reduce -96.2% | 0.01% | −0.33 |
| SE Sea Ltd.-ADR | Reduce -96.7% | 0.01% | −0.32 |
| DAL Delta Air Lines Inc. | Reduce -84.5% | 0.05% | −0.31 |
| V Visa Inc. Class A | Reduce -25.3% | 0.68% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.29 |
| ENPH Enphase Energy Inc. | Reduce -44.0% | 0.24% | −0.29 |
| CVNA Carvana Co. | Reduce -60.0% | 0.38% | −0.28 |
| VST Vistra Corp. | Reduce -97.1% | 0.01% | −0.27 |
| ADBE Adobe Inc. | Reduce -44.3% | 0.40% | −0.27 |
| MDB Mongodb Inc. | Reduce -45.4% | 0.15% | −0.25 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.25 |
| RH RH | Reduce -65.6% | 0.07% | −0.24 |
| USFR Wisdomtree Floating Rate Tre | Reduce -90.5% | 0.02% | −0.23 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.23 |
| KR Kroger Co. | Reduce -80.0% | 0.05% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -94.1% | 0.01% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Reduce -26.1% | 0.64% | −0.22 |
| DELL Dell Technologies -C | Reduce -91.8% | 0.02% | −0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +146.4% | 6.96% | +4.85 |
| LLY Eli Lilly & Co. | Add +102.2% | 2.82% | +1.59 |
| ACN Accenture PLC Class A | New | 1.18% | +1.18 |
| AVGO Broadcom Inc. | Add +984.8% | 0.98% | +0.90 |
| BAC Bank of America Corp. | Add +1518.8% | 0.85% | +0.80 |
| LRCX Lam Research Corp. | Add +5180.3% | 0.79% | +0.77 |
| AGG iShares Core U.S. Aggregate | Add +5624.8% | 0.75% | +0.74 |
| BMY Bristol-Myers Squibb Co. | Add +6101.8% | 0.65% | +0.64 |
| COST Costco Wholesale Corp. | Add +2195.9% | 0.65% | +0.63 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.63% | +0.63 |
| BIDU Baidu Inc. - Spon ADR | New | 0.62% | +0.62 |
| WFC Wells Fargo & Co. | Add +1158.7% | 0.63% | +0.58 |
| NFLX Netflix Inc. | Add +52.1% | 1.45% | +0.57 |
| SNOW Snowflake Inc. | Add +156.7% | 1.07% | +0.56 |
| PH Parker Hannifin Corp. | Add +1442.1% | 0.59% | +0.55 |
| GOOG Alphabet Inc. Class C | New | 0.53% | +0.53 |
| PYPL PayPal Holdings Inc. | Add +2234.3% | 0.53% | +0.51 |
| CVX Chevron Corp. | Add +62.9% | 1.37% | +0.50 |
| MRK Merck & Co. Inc. | Add +101.7% | 1.08% | +0.50 |
| CVS CVS Health Corp. | Add +3989.4% | 0.49% | +0.47 |
| CSCO Cisco Systems Inc. | Add +1045.6% | 0.50% | +0.45 |
| MCD McDonald's Corp. | Add +3243.6% | 0.47% | +0.45 |
| CEG Constellation Energy | New | 0.41% | +0.41 |
| CHTR Charter Communications Inc. Class A | Add +456.6% | 0.49% | +0.40 |
| ORCL Oracle Corp. | Add +70.5% | 0.80% | +0.37 |
| HD Home Depot Inc. | Add +3030.8% | 0.38% | +0.36 |
| MAR Marriott International Class A | Add +161.4% | 0.54% | +0.32 |
| DHI D.R. Horton Inc. | Add +2540.8% | 0.33% | +0.32 |
| ROST Ross Stores Inc. | Add +279.1% | 0.44% | +0.32 |
| VLO Valero Energy Corp. | Add +144.4% | 0.58% | +0.31 |
| IWB iShares Russell 1000 ETF | New | 0.31% | +0.31 |
| MDT Medtronic PLC | New | 0.30% | +0.30 |
| PROSHARES TR | Add +5704.9% | 0.30% | +0.29 |
| TMUS T-Mobile US Inc. | New | 0.27% | +0.27 |
| JNJ Johnson & Johnson | Add +2134.1% | 0.28% | +0.26 |
| ADSK Autodesk Inc. | Add +848.3% | 0.29% | +0.26 |
| IEF iShares 7-10 Year Treasury B | New | 0.24% | +0.24 |
| INTU Intuit Inc. | Add +1468.9% | 0.24% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +916.6% | 0.25% | +0.22 |
| XOM Exxon Mobil Corp. | Add +50.8% | 0.71% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +873.8% | 0.26% | +0.22 |
| PDD PDD Holdings Inc. | Add +907.8% | 0.24% | +0.22 |
| SMCI Super Micro Computer Inc. | Add +525.7% | 0.27% | +0.22 |
| BA The Boeing Co. | Add +33.3% | 1.16% | +0.22 |
| MA Mastercard Inc. Class A | Add +227.6% | 0.33% | +0.22 |
| VZ Verizon Communications Inc. | Add +561.1% | 0.26% | +0.21 |
| UPS United Parcel Service Class B | Add +355.3% | 0.27% | +0.20 |
| FTNT Fortinet Inc. | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | Add +486.1% | 0.22% | +0.19 |
| SNAP Snap Inc. Class A | Add +102.4% | 0.29% | +0.19 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -43.0% | 1,335,600 | $165.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.0% | 191,300 | $104.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -26.0% | 180,500 | $98.2M |
| META Meta Platforms Inc. Class A | put | Reduce -57.4% | 158,500 | $79.9M |
| AMD Advanced Micro Devices | put | Add +30.2% | 440,900 | $71.5M |
| INTC Intel Corp. | put | Add +169.9% | 2,124,000 | $65.8M |
| AAPL Apple Inc. | put | Reduce -15.4% | 305,500 | $64.3M |
| JPM JPMorgan Chase & Co. | call | Reduce -5.8% | 296,300 | $59.9M |
| TSLA Tesla Inc. | put | Reduce -45.3% | 292,800 | $57.9M |
| JNJ Johnson & Johnson | call | Add +52.8% | 387,400 | $56.6M |
| PANW Palo Alto Networks Inc. | put | Add +56.2% | 163,400 | $55.4M |
| JNJ Johnson & Johnson | put | Add +33.7% | 370,200 | $54.1M |
| META Meta Platforms Inc. Class A | call | Reduce -45.5% | 106,100 | $53.5M |
| JPM JPMorgan Chase & Co. | put | Add +28.5% | 256,300 | $51.8M |
| GOOGL Alphabet Inc. Class A | put | Add +9.0% | 277,700 | $50.6M |
| AAPL Apple Inc. | call | Reduce -8.4% | 223,900 | $47.2M |
| COST Costco Wholesale Corp. | put | Add +25.1% | 54,400 | $46.2M |
| UNH Unitedhealth Group Inc. | put | Add +31.8% | 90,400 | $46.0M |
| MSFT Microsoft Corp. | put | Reduce -71.8% | 103,000 | $46.0M |
| INTC Intel Corp. | call | Add +147.3% | 1,481,200 | $45.9M |
| MSFT Microsoft Corp. | call | Reduce -13.9% | 101,300 | $45.3M |
| LLY Eli Lilly & Co. | put | Reduce -27.8% | 48,900 | $44.3M |
| AMZN Amazon.com Inc. | put | Reduce -56.8% | 221,100 | $42.7M |
| TSLA Tesla Inc. | call | Reduce -37.8% | 209,800 | $41.5M |
| CVX Chevron Corp. | put | Reduce -42.6% | 262,300 | $41.0M |
| BAC Bank of America Corp. | put | Add +285.8% | 973,700 | $38.7M |
| AMD Advanced Micro Devices | call | Add +50.9% | 232,000 | $37.6M |
| PANW Palo Alto Networks Inc. | call | Add +58.0% | 105,700 | $35.8M |
| BA The Boeing Co. | put | Add +18.4% | 193,700 | $35.3M |
| NVDA Nvidia Corp. | call | Reduce -87.5% | 279,300 | $34.5M |
| SNOW Snowflake Inc. | put | Add +96.8% | 245,200 | $33.1M |
| GS Goldman Sachs Group Inc. | put | Reduce -47.4% | 68,400 | $30.9M |
| COST Costco Wholesale Corp. | call | Reduce -10.2% | 36,000 | $30.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -28.9% | 73,000 | $29.7M |
| QCOM Qualcomm Inc. | put | Reduce -52.2% | 147,600 | $29.4M |
| GE General Electric | call | Add +5250.0% | 181,900 | $28.9M |
| CSCO Cisco Systems Inc. | put | Add +45.4% | 599,700 | $28.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -50.2% | 162,500 | $28.2M |
| UNH Unitedhealth Group Inc. | call | Add +102.7% | 53,500 | $27.2M |
| ABBV Abbvie Inc. | put | Reduce -38.2% | 156,900 | $26.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -55.1% | 26,300 | $26.9M |
| PDD PDD Holdings Inc. | put | New | 201,000 | $26.7M |
| AVGO Broadcom Inc. | call | Reduce -67.9% | 16,300 | $26.2M |
| XOM Exxon Mobil Corp. | put | Add +1.4% | 223,700 | $25.8M |
| XOM Exxon Mobil Corp. | call | Add +15.0% | 221,600 | $25.5M |
| MS Morgan Stanley | put | Add +44.3% | 260,100 | $25.3M |
| BAC Bank of America Corp. | call | Add +13.8% | 621,100 | $24.7M |
| AVGO Broadcom Inc. | put | Reduce -53.5% | 15,200 | $24.4M |
| KO The Coca-Cola Co. | call | Reduce -25.1% | 383,100 | $24.4M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -12.4% | 63,300 | $24.3M |
Showing the first 50 of 1,707.
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
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 727 | $886Kbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +235.2% | 34,607 | $97K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | New | 13,979 | $22K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Reduce -52.6% | 11,130 | $15K |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Reduce -44.8% | 21,923 | $5K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | New | 11,084 | $4K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Sold out | 17,666 | $3Kbefore exit |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | Sold out | 17,345 | $3Kbefore exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Add +417.0% | 51,706 | $3K |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | Reduce -38.0% | 30,608 | $3K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Reduce -59.1% | 16,813 | $3K |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | Sold out | 44,202 | $2Kbefore exit |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Reduce -30.8% | 14,396 | $2K |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | Reduce -5.0% | 11,510 | $2K |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | New | 17,400 | $2K |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | New | 23,341 | $2K |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | New | 17,966 | $2K |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Reduce -36.4% | 26,980 | $2K |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | Sold out | 47,849 | $1Kbefore exit |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | New | 17,400 | $1K |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Sold out | 12,714 | $1Kbefore exit |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | Sold out | 11,324 | $906before exit |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | New | 30,747 | $867 |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | New | 36,069 | $815 |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Reduce -4.9% | 21,317 | $746 |
| JETAI INC | *W EXP 08/10/202 | New | 11,891 | $743 |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | New | 17,129 | $702 |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | New | 10,271 | $674 |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | Reduce -14.7% | 13,379 | $669 |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 16,433 | $608 |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | New | 17,200 | $559 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | New | 17,400 | $522 |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Reduce -26.0% | 18,316 | $458 |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 26,523 | $403 |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Add +22.5% | 24,369 | $378 |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 14,389 | $360before exit |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Sold out | 14,026 | $358before exit |
| KACWF Kairous Acquisition -23 | *W EXP 09/15/202 | Sold out | 15,804 | $316before exit |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | Reduce -21.0% | 28,900 | $315 |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | Sold out | 36,513 | $299before exit |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | New | 13,676 | $246 |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | New | 16,893 | $218 |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | New | 15,153 | $211 |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | Sold out | 10,061 | $203before exit |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | New | 14,200 | $185 |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | New | 10,132 | $177 |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | Add +97.9% | 24,331 | $175 |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | New | 10,637 | $152 |
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | New | 15,984 | $145 |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | Reduce -40.3% | 10,159 | $145 |
Showing the first 50 of 56.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,602 | $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 |