Two Sigma Securities, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Two Sigma Securities, LLC reported 1,457 stock positions worth $1.3 billion. Its top holding was Tesla (TSLA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 2.2%). Compared with Q2 2024, it opened 735 new positions, sold out of 722, added to 295 and reduced 426. The biggest buy was Tesla (TSLA, shares +148%) and the biggest sale Nvidia (NVDA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0000919574-24-006612 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,457 stocks · $1.3B
| TSLA Tesla Inc. | 2.77% | 134,348 | $35.1M | Add +148.0% |
| AAPL Apple Inc. | 2.60% | 141,620 | $33.0M | Reduce -30.3% |
| MSFT Microsoft Corp. | 2.18% | 64,461 | $27.7M | Reduce -22.1% |
| NKE Nike Inc. Class B | 1.89% | 271,518 | $24.0M | New |
| NVDA Nvidia Corp. | 1.50% | 157,260 | $19.1M | Reduce -86.7% |
| META Meta Platforms Inc. Class A | 1.48% | 32,733 | $18.7M | Reduce -73.1% |
| WDAY Workday Inc. Class A | 1.37% | 71,326 | $17.4M | Add +929.2% |
| NFLX Netflix Inc. | 1.36% | 24,355 | $17.3M | Reduce -45.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 95,533 | $15.8M | Reduce -28.9% |
| CVX Chevron Corp. | 1.15% | 99,442 | $14.6M | Reduce -46.1% |
| CSCO Cisco Systems Inc. | 1.07% | 255,578 | $13.6M | Add +15.2% |
| AZN Astrazeneca PLC-Spons ADR | 1.04% | 170,215 | $13.3M | Add +462.3% |
| FTNT Fortinet Inc. | 1.02% | 167,237 | $13.0M | Add +149.8% |
| DE Deere & Co. | 1.02% | 30,923 | $12.9M | New |
| V Visa Inc. Class A | 0.99% | 45,892 | $12.6M | Reduce -15.6% |
| RH RH | 0.96% | 36,505 | $12.2M | Add +476.0% |
| CVNA Carvana Co. | 0.89% | 64,795 | $11.3M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 52,952 | $11.2M | Add +248.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 265,263 | $10.5M | Reduce -41.0% |
| MDB Mongodb Inc. | 0.78% | 36,591 | $9.9M | Add +190.8% |
| BA The Boeing Co. | 0.74% | 61,950 | $9.4M | Reduce -53.6% |
| EFA iShares MSCI Eafe ETF | 0.71% | 108,334 | $9.1M | Add +2362.1% |
| AMZN Amazon.com Inc. | 0.71% | 48,135 | $9.0M | Reduce -72.3% |
| MELI MercadoLibre Inc. | 0.69% | 4,275 | $8.8M | Add +167.2% |
| COST Costco Wholesale Corp. | 0.68% | 9,740 | $8.6M | Reduce -39.6% |
| EXPE Expedia Group Inc. | 0.67% | 57,433 | $8.5M | New |
| TGT Target Corp. | 0.66% | 53,676 | $8.4M | Add +238.7% |
| CAT Caterpillar Inc. | 0.61% | 19,923 | $7.8M | New |
| ACN Accenture PLC Class A | 0.59% | 21,182 | $7.5M | Reduce -74.1% |
| BKLN Invesco Senior Loan ETF | 0.57% | 346,316 | $7.3M | Add +89.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.57% | 103,427 | $7.3M | Add +258.8% |
| WFC Wells Fargo & Co. | 0.56% | 126,184 | $7.1M | Reduce -43.2% |
| XOM Exxon Mobil Corp. | 0.56% | 60,111 | $7.0M | Reduce -53.5% |
| CVS CVS Health Corp. | 0.54% | 109,469 | $6.9M | Reduce -36.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 80,755 | $6.8M | Add +596.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 71,375 | $6.6M | Add +255.9% |
| SE Sea Ltd.-ADR | 0.51% | 68,743 | $6.5M | Add +1550.1% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 100,131 | $6.2M | New |
| BNTX Biontech SE-ADR | 0.48% | 51,725 | $6.1M | Add +1352.1% |
| FDX FedEx Corp. | 0.48% | 22,190 | $6.1M | Reduce -53.8% |
| HUM Humana Inc. | 0.47% | 18,923 | $6.0M | New |
| DLTR Dollar Tree Inc. | 0.47% | 84,208 | $5.9M | Add +855.9% |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 80,995 | $5.9M | Add +530.6% |
| LLY Eli Lilly & Co. | 0.46% | 6,627 | $5.9M | Reduce -89.9% |
| INTU Intuit Inc. | 0.46% | 9,427 | $5.9M | Add +20.7% |
| CAVA Cava Group Inc. | 0.46% | 46,656 | $5.8M | New |
| MU Micron Technology Inc. | 0.44% | 53,700 | $5.6M | Add +232.9% |
| VRSN Verisign Inc. | 0.44% | 29,202 | $5.5M | Add +678.9% |
| IWB iShares Russell 1000 ETF | 0.42% | 17,122 | $5.4M | Reduce -20.6% |
| STNG Scorpio Tankers Inc. | 0.41% | 72,220 | $5.1M | Add +46.9% |
| USHY iShares Broad Usd High Yield | 0.40% | 136,102 | $5.1M | Add +238.6% |
| DASH DoorDash Inc. Class A | 0.40% | 35,580 | $5.1M | Reduce -26.8% |
| LRCX Lam Research Corp. | 0.39% | 5,999 | $4.9M | Reduce -61.4% |
| PROSHARES SHORT S&P500 | 0.38% | 446,226 | $4.8M | Add +846.4% |
| ARM Arm Holdings PLC-ADR | 0.38% | 33,348 | $4.8M | Add +2503.3% |
| UAL United Airlines Holdings Inc. | 0.36% | 81,118 | $4.6M | Add +241.0% |
| BND Vanguard Total Bond Market | 0.36% | 60,383 | $4.5M | New |
| SNOW Snowflake Inc. | 0.35% | 39,154 | $4.5M | Reduce -76.5% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 89,044 | $4.5M | Add +814.6% |
| AMGN Amgen Inc. | 0.34% | 13,476 | $4.3M | New |
| FXI iShares China Large-Cap ETF | 0.32% | 129,804 | $4.1M | Add +318.3% |
| APH Amphenol Corp. Class A | 0.32% | 61,709 | $4.0M | Add +62.2% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 38,635 | $3.9M | Add +284.2% |
| SYK Stryker Corp. | 0.30% | 10,580 | $3.8M | Add +19.2% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 35,965 | $3.6M | Add +34.7% |
| RS Reliance Inc. | 0.27% | 11,998 | $3.5M | Add +270.6% |
| PANW Palo Alto Networks Inc. | 0.27% | 10,150 | $3.5M | Add +16.4% |
| WMT Walmart Inc. | 0.27% | 42,485 | $3.4M | Reduce -53.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 42,559 | $3.4M | Add +151.1% |
| CHTR Charter Communications Inc. Class A | 0.26% | 10,205 | $3.3M | Reduce -70.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.25% | 46,384 | $3.2M | New |
| JNK SS SPDR BB High Yield Bond | 0.25% | 32,703 | $3.2M | Add +63.5% |
| SBUX Starbucks Corp. | 0.25% | 32,729 | $3.2M | Reduce -73.4% |
| DAL Delta Air Lines Inc. | 0.25% | 62,653 | $3.2M | Add +159.7% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 52,269 | $3.2M | New |
| XLF SS Financial Select Sector | 0.25% | 68,715 | $3.1M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.24% | 8,077 | $3.1M | Add +71.8% |
| VZ Verizon Communications Inc. | 0.24% | 67,425 | $3.0M | Reduce -48.1% |
| BX Blackstone Inc. | 0.24% | 19,773 | $3.0M | Add +2.6% |
| MNDY Monday.com Ltd. | 0.23% | 10,660 | $3.0M | Reduce -40.4% |
| SIG Signet Jewelers Ltd. | 0.23% | 28,324 | $2.9M | New |
| UHS Universal Health Services-B | 0.23% | 12,739 | $2.9M | Add +425.1% |
| WING Wingstop Inc. | 0.23% | 6,951 | $2.9M | Reduce -19.6% |
| XLV SS Health Care Select Sector | 0.22% | 18,282 | $2.8M | Add +200.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,018 | $2.8M | Add +3.9% |
| MSCI MSCI Inc. | 0.21% | 4,673 | $2.7M | Add +21.1% |
| UBER Uber Technologies Inc. | 0.21% | 35,497 | $2.7M | Reduce -3.5% |
| CLX Clorox Company | 0.21% | 16,279 | $2.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.21% | 12,513 | $2.6M | Add +192.2% |
| TMUS T-Mobile US Inc. | 0.20% | 12,558 | $2.6M | Reduce -61.5% |
| XYZ Block Inc. | 0.20% | 38,600 | $2.6M | Add +17.0% |
| DOCU Docusign Inc. | 0.20% | 41,222 | $2.6M | Add +983.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 11,430 | $2.5M | Reduce -25.4% |
| AMD Advanced Micro Devices | 0.20% | 15,312 | $2.5M | Reduce -91.3% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 24,483 | $2.5M | New |
| SHEL Shell PLC-ADR | 0.19% | 37,206 | $2.5M | Add +202.5% |
| SPOT Spotify Technology SA | 0.19% | 6,616 | $2.4M | Reduce -69.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 20,563 | $2.4M | Add +21.1% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 23,989 | $2.4M | Add +1032.6% |
| IOT Samsara Inc. Class A | 0.19% | 50,157 | $2.4M | New |
Options reported separately and not counted above: NVDA puts ($60.8M), UNH calls ($57.9M), MSFT puts ($52.5M), GOOGL puts ($51.8M), SPY puts ($47.3M), MSFT calls ($45.0M), NKE puts ($44.8M), UNH puts ($44.6M), NVDA calls ($44.1M), SPY calls ($42.2M), TXN calls ($41.2M), JNJ calls ($40.5M), and 1232 more.
Other holdings (63): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 366 | $466K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 345 | $442K | New |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 24,442 | $45K | Add +74.8% |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 13,202 | $22K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 16,267 | $16K | New |
| EVGO INC | *W EXP 07/01/202 | 14,001 | $4K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 10,130 | $4K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 17,400 | $3K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 14,073 | $3K | New |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 11,849 | $3K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 16,300 | $3K | New |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 30,862 | $1K | Reduce -40.3% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 12,366 | $1K | New |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 17,400 | $1K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 14,491 | $1K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 36,069 | $909 | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 17,400 | $880 | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 12,379 | $867 | New |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 17,400 | $783 | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 15,771 | $757 | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 10,650 | $746 | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 20,892 | $727 | Reduce -22.6% |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 12,596 | $724 | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 17,400 | $696 | New |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 13,471 | $688 | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 19,680 | $687 | Reduce -35.7% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 20,758 | $652 | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 21,166 | $646 | New |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 14,106 | $635 | New |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 16,328 | $570 | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 14,932 | $566 | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 16,749 | $561 | Reduce -3.7% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 16,400 | $556 | Reduce -4.7% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 19,390 | $533 | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 13,703 | $480 | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 17,400 | $465 | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 10,638 | $461 | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 17,300 | $431 | New |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 11,232 | $401 | Reduce -31.6% |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 18,362 | $365 | New |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 16,600 | $335 | Reduce -4.6% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 10,062 | $332 | New |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 13,079 | $327 | Reduce -2.2% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 12,544 | $326 | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 16,425 | $302 | New |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 11,575 | $301 | New |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 11,470 | $301 | New |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 17,400 | $292 | Add +71.3% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 24,059 | $279 | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 17,382 | $264 | New |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 15,814 | $237 | New |
| CEPTON INC | *W EXP 06/01/202 | 16,187 | $207 | New |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 12,785 | $207 | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 15,929 | $204 | Reduce -7.0% |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 17,596 | $194 | New |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 10,281 | $181 | New |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 11,472 | $172 | New |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 15,600 | $131 | New |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 10,458 | $131 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 14,511 | $118 | New |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 16,125 | $116 | Reduce -33.7% |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 11,860 | $108 | Reduce -31.8% |
| CHEER HLDG INC | *W EXP 02/13/202 | 20,381 | $57 | Reduce -35.5% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -86.7% | 1.50% | −5.45 |
| LLY Eli Lilly & Co. | Reduce -89.9% | 0.46% | −2.35 |
| META Meta Platforms Inc. Class A | Reduce -73.1% | 1.48% | −1.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -97.8% | 0.05% | −1.43 |
| AMD Advanced Micro Devices | Reduce -91.3% | 0.20% | −1.16 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.98 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.97 |
| MRK Merck & Co. Inc. | Reduce -90.3% | 0.16% | −0.92 |
| DIS The Walt Disney Co. | Reduce -96.2% | 0.06% | −0.89 |
| AMZN Amazon.com Inc. | Reduce -72.3% | 0.71% | −0.89 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.80 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.75 |
| SNOW Snowflake Inc. | Reduce -76.5% | 0.35% | −0.71 |
| BMY Bristol-Myers Squibb Co. | Reduce -98.8% | 0.02% | −0.63 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.63 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.62 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -88.2% | 0.12% | −0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -95.5% | 0.04% | −0.61 |
| GS Goldman Sachs Group Inc. | Reduce -95.8% | 0.05% | −0.61 |
| NOW ServiceNow Inc. | Reduce -96.3% | 0.04% | −0.60 |
| ACN Accenture PLC Class A | Reduce -74.1% | 0.59% | −0.59 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.59 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -97.1% | 0.03% | −0.57 |
| PYPL PayPal Holdings Inc. | Reduce -98.6% | 0.02% | −0.52 |
| MAR Marriott International Class A | Reduce -96.7% | 0.03% | −0.51 |
| INTC Intel Corp. | Reduce -83.7% | 0.12% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -92.1% | 0.06% | −0.46 |
| MCD McDonald's Corp. | Reduce -96.8% | 0.03% | −0.44 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.44 |
| BA The Boeing Co. | Reduce -53.6% | 0.74% | −0.41 |
| LRCX Lam Research Corp. | Reduce -61.4% | 0.39% | −0.40 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.38 |
| ADBE Adobe Inc. | Reduce -95.4% | 0.03% | −0.37 |
| HD Home Depot Inc. | Reduce -95.9% | 0.03% | −0.35 |
| CEG Constellation Energy | Reduce -92.3% | 0.07% | −0.34 |
| FCX Freeport-McMoran Inc. | Reduce -87.5% | 0.08% | −0.29 |
| MDT Medtronic PLC | Reduce -96.8% | 0.02% | −0.29 |
| PROSHARES TR | Reduce -96.4% | 0.02% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -92.3% | 0.05% | −0.28 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.28 |
| ADSK Autodesk Inc. | Reduce -96.7% | 0.02% | −0.27 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.25 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.24 |
| COP Conocophillips | Sold out | 0.00% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -91.7% | 0.04% | −0.24 |
| LULU Lululemon Athletica Inc. | Reduce -94.3% | 0.02% | −0.24 |
| SNAP Snap Inc. Class A | Reduce -81.5% | 0.06% | −0.23 |
| CHTR Charter Communications Inc. Class A | Reduce -70.1% | 0.26% | −0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +148.0% | 2.77% | +2.26 |
| NKE Nike Inc. Class B | New | 1.89% | +1.89 |
| WDAY Workday Inc. Class A | Add +929.2% | 1.37% | +1.30 |
| DE Deere & Co. | New | 1.02% | +1.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +462.3% | 1.04% | +0.93 |
| RH RH | Add +476.0% | 0.96% | +0.89 |
| FTNT Fortinet Inc. | Add +149.8% | 1.02% | +0.83 |
| JPM JPMorgan Chase & Co. | Add +248.3% | 0.88% | +0.73 |
| EFA iShares MSCI Eafe ETF | Add +2362.1% | 0.71% | +0.70 |
| EXPE Expedia Group Inc. | New | 0.67% | +0.67 |
| MDB Mongodb Inc. | Add +190.8% | 0.78% | +0.63 |
| CAT Caterpillar Inc. | New | 0.61% | +0.61 |
| CSCO Cisco Systems Inc. | Add +15.2% | 1.07% | +0.57 |
| MELI MercadoLibre Inc. | Add +167.2% | 0.69% | +0.57 |
| TGT Target Corp. | Add +238.7% | 0.66% | +0.55 |
| CVNA Carvana Co. | Add +4.9% | 0.89% | +0.51 |
| SE Sea Ltd.-ADR | Add +1550.1% | 0.51% | +0.50 |
| IJH iShares Core S&P Midcap ETF | New | 0.49% | +0.49 |
| VCIT Vanguard Int-Term Corporate | Add +596.1% | 0.53% | +0.49 |
| HUM Humana Inc. | New | 0.47% | +0.47 |
| BNTX Biontech SE-ADR | Add +1352.1% | 0.48% | +0.47 |
| BMRN Biomarin Pharmaceutical Inc. | Add +258.8% | 0.57% | +0.46 |
| CAVA Cava Group Inc. | New | 0.46% | +0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +255.9% | 0.52% | +0.43 |
| DLTR Dollar Tree Inc. | Add +855.9% | 0.47% | +0.42 |
| TQQQ Proshares Ultrapro QQQ | Add +530.6% | 0.46% | +0.42 |
| VRSN Verisign Inc. | Add +678.9% | 0.44% | +0.41 |
| BKLN Invesco Senior Loan ETF | Add +89.2% | 0.57% | +0.39 |
| ARM Arm Holdings PLC-ADR | Add +2503.3% | 0.38% | +0.37 |
| BND Vanguard Total Bond Market | New | 0.36% | +0.36 |
| PROSHARES SHORT S&P500 | Add +846.4% | 0.38% | +0.36 |
| AMGN Amgen Inc. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | Add +232.9% | 0.44% | +0.34 |
| USHY iShares Broad Usd High Yield | Add +238.6% | 0.40% | +0.33 |
| USFR Wisdomtree Floating Rate Tre | Add +814.6% | 0.35% | +0.33 |
| UAL United Airlines Holdings Inc. | Add +241.0% | 0.36% | +0.31 |
| FXI iShares China Large-Cap ETF | Add +318.3% | 0.32% | +0.29 |
| SGOV iShares 0-3 Month Treasury B | Add +284.2% | 0.31% | +0.26 |
| ZM Zoom Communications Inc. | New | 0.25% | +0.25 |
| VGIT Vanguard Intermediate-Term T | New | 0.25% | +0.25 |
| SIG Signet Jewelers Ltd. | New | 0.23% | +0.23 |
| RS Reliance Inc. | Add +270.6% | 0.27% | +0.23 |
| INTU Intuit Inc. | Add +20.7% | 0.46% | +0.22 |
| STNG Scorpio Tankers Inc. | Add +46.9% | 0.41% | +0.22 |
| CLX Clorox Company | New | 0.21% | +0.21 |
| UHS Universal Health Services-B | Add +425.1% | 0.23% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +151.1% | 0.27% | +0.20 |
| DAL Delta Air Lines Inc. | Add +159.7% | 0.25% | +0.20 |
| APH Amphenol Corp. Class A | Add +62.2% | 0.32% | +0.19 |
| GBIL Goldman Sachs Access Treasur | New | 0.19% | +0.19 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -62.5% | 501,000 | $60.8M |
| UNH Unitedhealth Group Inc. | call | Add +85.0% | 99,000 | $57.9M |
| MSFT Microsoft Corp. | put | Add +18.5% | 122,100 | $52.5M |
| GOOGL Alphabet Inc. Class A | put | Add +12.6% | 312,600 | $51.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -56.9% | 82,500 | $47.3M |
| MSFT Microsoft Corp. | call | Add +3.2% | 104,500 | $45.0M |
| NKE Nike Inc. Class B | put | Add +1040.3% | 506,300 | $44.8M |
| UNH Unitedhealth Group Inc. | put | Reduce -15.6% | 76,300 | $44.6M |
| NVDA Nvidia Corp. | call | Add +30.1% | 363,400 | $44.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -59.2% | 73,600 | $42.2M |
| TXN Texas Instruments Inc. | call | Add +315.8% | 199,600 | $41.2M |
| JNJ Johnson & Johnson | call | Reduce -35.4% | 250,100 | $40.5M |
| QCOM Qualcomm Inc. | put | Add +59.4% | 235,200 | $40.0M |
| AAPL Apple Inc. | put | Reduce -44.4% | 169,900 | $39.6M |
| AAPL Apple Inc. | call | Reduce -24.2% | 169,800 | $39.6M |
| JNJ Johnson & Johnson | put | Reduce -34.1% | 243,800 | $39.5M |
| QCOM Qualcomm Inc. | call | Add +260.4% | 229,600 | $39.0M |
| AMD Advanced Micro Devices | put | Reduce -47.7% | 230,600 | $37.8M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +1.9% | 74,400 | $34.2M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +49.0% | 39,200 | $32.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +94.0% | 64,600 | $31.5M |
| AMZN Amazon.com Inc. | put | Reduce -24.1% | 167,700 | $31.2M |
| MU Micron Technology Inc. | put | Add +242.1% | 294,900 | $30.6M |
| GOOGL Alphabet Inc. Class A | call | Add +177.6% | 178,200 | $29.6M |
| AMD Advanced Micro Devices | call | Reduce -22.6% | 179,500 | $29.5M |
| CVX Chevron Corp. | put | Reduce -24.4% | 198,300 | $29.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +59.7% | 58,600 | $28.6M |
| TXN Texas Instruments Inc. | put | Add +157.7% | 138,400 | $28.6M |
| AMZN Amazon.com Inc. | call | Add +101.1% | 149,800 | $27.9M |
| META Meta Platforms Inc. Class A | put | Reduce -69.3% | 48,600 | $27.8M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +52.5% | 33,100 | $27.6M |
| MU Micron Technology Inc. | call | Add +177.9% | 258,200 | $26.8M |
| GS Goldman Sachs Group Inc. | call | Add +18.7% | 54,000 | $26.7M |
| META Meta Platforms Inc. Class A | call | Reduce -56.6% | 46,000 | $26.3M |
| COST Costco Wholesale Corp. | put | Reduce -45.8% | 29,500 | $26.2M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +38.2% | 87,500 | $24.5M |
| AVGO Broadcom Inc. | put | Reduce -8.2% | 139,500 | $24.1M |
| PANW Palo Alto Networks Inc. | put | Reduce -57.1% | 70,100 | $24.0M |
| MCD McDonald's Corp. | call | Add +418.8% | 77,300 | $23.5M |
| LLY Eli Lilly & Co. | put | Reduce -46.6% | 26,100 | $23.1M |
| DIS The Walt Disney Co. | put | Add +10.8% | 230,800 | $22.2M |
| COST Costco Wholesale Corp. | call | Reduce -31.1% | 24,800 | $22.0M |
| TSLA Tesla Inc. | put | Reduce -71.8% | 82,500 | $21.6M |
| AVGO Broadcom Inc. | call | Reduce -23.6% | 124,500 | $21.5M |
| BAC Bank of America Corp. | put | Reduce -45.2% | 533,400 | $21.2M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +3.4% | 45,300 | $20.8M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +185.8% | 74,300 | $20.8M |
| PANW Palo Alto Networks Inc. | call | Reduce -43.1% | 60,100 | $20.5M |
| DIS The Walt Disney Co. | call | Add +99.1% | 213,200 | $20.5M |
| LRCX Lam Research Corp. | put | Add +56.7% | 24,600 | $20.1M |
Showing the first 50 of 1,585.
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 366 | $466K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 345 | $442K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 34,607 | $97Kbefore exit |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Add +74.8% | 24,442 | $45K |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | New | 13,202 | $22K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | New | 16,267 | $16K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Sold out | 11,130 | $15Kbefore exit |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Sold out | 21,923 | $5Kbefore exit |
| EVGO INC | *W EXP 07/01/202 | New | 14,001 | $4K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Sold out | 11,084 | $4Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 10,130 | $4K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 17,400 | $3K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | New | 14,073 | $3K |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | New | 11,849 | $3K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 16,300 | $3K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 16,813 | $3Kbefore exit |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 14,396 | $2Kbefore exit |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | Sold out | 11,510 | $2Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 17,400 | $2Kbefore exit |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | Sold out | 23,341 | $2Kbefore exit |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | Sold out | 17,966 | $2Kbefore exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Reduce -40.3% | 30,862 | $1K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | New | 12,366 | $1K |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | New | 17,400 | $1K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 14,491 | $1K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | New | 17,400 | $880 |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 30,747 | $867before exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | New | 12,379 | $867 |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | New | 17,400 | $783 |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | New | 15,771 | $757 |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | New | 10,650 | $746 |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 21,317 | $746before exit |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Reduce -22.6% | 20,892 | $727 |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | New | 12,596 | $724 |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 17,400 | $696 |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | New | 13,471 | $688 |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | Reduce -35.7% | 19,680 | $687 |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | Sold out | 10,271 | $674before exit |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | New | 20,758 | $652 |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | New | 21,166 | $646 |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | New | 14,106 | $635 |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | New | 16,328 | $570 |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 14,932 | $566 |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Reduce -3.7% | 16,749 | $561 |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Reduce -4.7% | 16,400 | $556 |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 19,390 | $533 |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | New | 13,703 | $480 |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 17,400 | $465 |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | New | 10,638 | $461 |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Sold out | 18,316 | $458before exit |
Showing the first 50 of 88.
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 |