Two Sigma Securities, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Two Sigma Securities, LLC reported 1,303 stock positions worth $551.6 million. Its top holding was Tesla (TSLA) at 2.6% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 2.1%) and iShares Core S&P 500 ETF (IVV, 1.5%). Compared with Q3 2024, it opened 727 new positions, sold out of 881, added to 241 and reduced 335. The biggest buy was iShares Broad Usd High Yield (USHY, shares +130%) and the biggest sale Apple (AAPL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $551.6M (Q4 2024)
- SEC Filing
- 0000899140-25-000279 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,303 stocks · $551.6M
| TSLA Tesla Inc. | 2.58% | 35,295 | $14.3M | Reduce -73.7% |
| USHY iShares Broad Usd High Yield | 2.09% | 312,668 | $11.5M | Add +129.7% |
| IVV iShares Core S&P 500 ETF | 1.51% | 14,140 | $8.3M | New |
| TLT iShares 20+ Year Treasury BD | 1.49% | 93,890 | $8.2M | Add +317.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.38% | 231,815 | $7.6M | Add +489.6% |
| AMZN Amazon.com Inc. | 0.95% | 23,953 | $5.3M | Reduce -50.2% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 104,131 | $5.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.83% | 49,384 | $4.6M | Add +1555.5% |
| PROSHARES TR | 0.76% | 211,744 | $4.2M | Add +351.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 52,368 | $3.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 5,203 | $3.6M | Add +669.7% |
| IWN iShares Russell 2000 Value E | 0.62% | 20,971 | $3.4M | Add +499.0% |
| META Meta Platforms Inc. Class A | 0.62% | 5,870 | $3.4M | Reduce -82.1% |
| AZO AutoZone Inc. | 0.61% | 1,043 | $3.3M | Add +343.8% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 57,103 | $3.0M | New |
| EEM iShares MSCI Emerging Market | 0.54% | 71,803 | $3.0M | New |
| AVGO Broadcom Inc. | 0.54% | 12,844 | $3.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 26,848 | $3.0M | Add +70.9% |
| AGG iShares Core U.S. Aggregate | 0.52% | 29,679 | $2.9M | New |
| V Visa Inc. Class A | 0.51% | 8,886 | $2.8M | Reduce -80.6% |
| AAPL Apple Inc. | 0.48% | 10,669 | $2.7M | Reduce -92.5% |
| BKNG Booking Holdings Inc. | 0.48% | 532 | $2.6M | Reduce -6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 28,988 | $2.6M | Add +866.9% |
| XLI SS Industrial Select Sector | 0.46% | 19,356 | $2.6M | New |
| GS Goldman Sachs Group Inc. | 0.44% | 4,238 | $2.4M | Add +233.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 11,963 | $2.4M | Add +208.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 9,652 | $2.3M | Reduce -81.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 19,785 | $2.3M | Add +62.6% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 27,722 | $2.2M | Add +71.0% |
| WFC Wells Fargo & Co. | 0.39% | 30,720 | $2.2M | Reduce -75.7% |
| TIP iShares Tips Bond ETF | 0.39% | 20,195 | $2.2M | New |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 42,760 | $2.2M | Reduce -52.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 41,241 | $2.1M | Add +129.7% |
| XLB SS Materials Select Sector | 0.37% | 24,162 | $2.0M | Add +57.0% |
| CDNS Cadence Design SYS Inc. | 0.36% | 6,668 | $2.0M | Add +96.2% |
| INTU Intuit Inc. | 0.36% | 3,173 | $2.0M | Reduce -66.3% |
| ROST Ross Stores Inc. | 0.36% | 12,992 | $2.0M | New |
| GEO The Geo Group Inc. | 0.35% | 69,668 | $1.9M | Add +181.7% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 22,342 | $1.9M | Add +79.6% |
| MA Mastercard Inc. Class A | 0.33% | 3,488 | $1.8M | Add +191.6% |
| IAU iShares Gold Trust | 0.33% | 36,743 | $1.8M | Add +64.1% |
| CHTR Charter Communications Inc. Class A | 0.33% | 5,289 | $1.8M | Reduce -48.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,942 | $1.8M | Reduce -51.0% |
| VXUS Vanguard Total Intl Stock | 0.31% | 28,809 | $1.7M | Add +147.1% |
| VNQ Vanguard Real Estate ETF | 0.30% | 18,877 | $1.7M | Reduce -23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,814 | $1.6M | Add +15.0% |
| INTC Intel Corp. | 0.30% | 81,923 | $1.6M | Add +21.6% |
| IEMG iShares Core MSCI Emerging | 0.30% | 31,297 | $1.6M | Add +567.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 14,933 | $1.6M | New |
| KLAC KLA Corp. | 0.29% | 2,518 | $1.6M | Add +739.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 22,348 | $1.6M | New |
| EFA iShares MSCI Eafe ETF | 0.28% | 20,759 | $1.6M | Reduce -80.8% |
| BLK BlackRock Inc. | 0.28% | 1,516 | $1.6M | New |
| MSFT Microsoft Corp. | 0.28% | 3,674 | $1.5M | Reduce -94.3% |
| SVXY Proshares Short Vix St Futur | 0.28% | 30,834 | $1.5M | Add +187.6% |
| ICLN iShares Global Clean Energy | 0.28% | 134,994 | $1.5M | Add +834.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,892 | $1.5M | Add +66.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.27% | 55,861 | $1.5M | Add +104.0% |
| SOXX iShares Semiconductor ETF | 0.27% | 6,850 | $1.5M | Add +393.9% |
| HUM Humana Inc. | 0.27% | 5,781 | $1.5M | Reduce -69.5% |
| TPL Texas Pacific Land Corp. | 0.27% | 1,326 | $1.5M | Reduce -17.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,890 | $1.5M | Add +300.8% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 11,149 | $1.4M | Add +7.3% |
| AGNC AGNC Investment Corp. | 0.26% | 155,782 | $1.4M | Add +14.2% |
| NVDA Nvidia Corp. | 0.26% | 10,527 | $1.4M | Reduce -93.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 7,180 | $1.4M | New |
| MPWR Monolithic Power Systems Inc. | 0.25% | 2,375 | $1.4M | Add +646.9% |
| CME Cme Group Inc. | 0.25% | 6,005 | $1.4M | Add +142.6% |
| URI United Rentals Inc. | 0.25% | 1,977 | $1.4M | New |
| IWB iShares Russell 1000 ETF | 0.25% | 4,200 | $1.4M | Reduce -75.5% |
| PFE Pfizer Inc. | 0.24% | 50,910 | $1.4M | Add +269.9% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 10,494 | $1.3M | New |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 15,266 | $1.3M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.24% | 1,130 | $1.3M | Add +18.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 13,174 | $1.3M | Add +1.5% |
| FTXL First Trust Nasdaq Semicondu | 0.23% | 14,638 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.23% | 1,382 | $1.3M | Reduce -85.8% |
| WING Wingstop Inc. | 0.22% | 4,365 | $1.2M | Reduce -37.2% |
| ARKK ARK Innovation ETF | 0.22% | 21,672 | $1.2M | Add +56.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 29,331 | $1.2M | Reduce -40.8% |
| QLD Proshares Ultra QQQ | 0.22% | 11,175 | $1.2M | Reduce -38.0% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.22% | 108,678 | $1.2M | Add +208.4% |
| ITB iShares U.S. Home Constructi | 0.22% | 11,504 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.22% | 19,086 | $1.2M | Reduce -80.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 15,589 | $1.2M | Add +105.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 10,019 | $1.2M | New |
| ORCL Oracle Corp. | 0.21% | 7,045 | $1.2M | New |
| MU Micron Technology Inc. | 0.21% | 13,814 | $1.2M | Reduce -74.3% |
| AXP American Express Co. | 0.21% | 3,914 | $1.2M | Add +270.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 10,245 | $1.1M | Add +34.7% |
| CSW CSW Industrials Inc. | 0.21% | 3,218 | $1.1M | New |
| PSQ Proshares Short QQQ | 0.20% | 29,871 | $1.1M | Reduce -37.9% |
| MELI MercadoLibre Inc. | 0.20% | 643 | $1.1M | Reduce -85.0% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 25,508 | $1.1M | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.20% | 5,760 | $1.1M | New |
| EXE Expand Energy Corp. | 0.20% | 10,828 | $1.1M | New |
| SCHO Schwab Short-Term US Treas | 0.19% | 44,289 | $1.1M | Add +146.8% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,494 | $1.1M | Reduce -12.1% |
| SNOW Snowflake Inc. | 0.19% | 6,789 | $1.0M | Reduce -82.7% |
| BA The Boeing Co. | 0.19% | 5,815 | $1.0M | Reduce -90.6% |
Options reported separately and not counted above: APP calls ($15.3M), GS puts ($13.3M), BKNG puts ($12.4M), UAL puts ($8.7M), APP puts ($7.3M), SOFI puts ($7.0M), PLTR puts ($5.6M), BKNG calls ($5.5M), V puts ($4.7M), TSLA puts ($4.5M), SNOW puts ($3.9M), BMY puts ($2.7M), and 176 more.
Other holdings (53): bonds, preferreds, convertibles and warrants · $308K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 169 | $202K | Reduce -51.0% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 17,213 | $15K | New |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 14,572 | $10K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 12,380 | $10K | New |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 15,618 | $9K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 11,298 | $9K | Reduce -24.3% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 79,397 | $8K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 10,397 | $4K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 15,895 | $3K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 12,020 | $3K | New |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 10,000 | $3K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 16,400 | $2K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 14,377 | $2K | New |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 10,899 | $2K | Reduce -8.0% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 37,103 | $2K | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 15,234 | $2K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 16,742 | $2K | Add +35.3% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 13,233 | $2K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 15,283 | $2K | Reduce -12.2% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 17,400 | $2K | Add +40.7% |
| INNOVID CORP | *W EXP 11/30/202 | 15,436 | $1K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 26,144 | $1K | Add +65.8% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 33,768 | $1K | Reduce -6.4% |
| HOLLEY INC | *W EXP 11/30/202 | 19,233 | $1K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 12,946 | $897 | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 17,304 | $848 | New |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 13,948 | $767 | Add +11.2% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 10,842 | $762 | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 12,991 | $726 | Reduce -10.3% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 13,700 | $684 | Reduce -21.3% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 10,196 | $651 | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 17,350 | $529 | New |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 15,810 | $438 | Add +25.5% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 13,463 | $419 | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 10,650 | $376 | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 17,600 | $317 | Add +1.3% |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 25,231 | $315 | Add +120.0% |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 17,500 | $315 | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 16,025 | $274 | Reduce -2.4% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 14,172 | $241 | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 18,451 | $234 | Reduce -6.2% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 13,177 | $203 | New |
| CELULARITY INC | *W EXP 07/16/202 | 11,011 | $198 | New |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 36,712 | $198 | New |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 19,387 | $182 | New |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 11,298 | $171 | Reduce -13.6% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 10,454 | $141 | Reduce -56.5% |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 12,857 | $138 | New |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 14,642 | $111 | New |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 10,600 | $86 | New |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 10,354 | $72 | Reduce -34.5% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 17,500 | $61 | New |
| CHEER HLDG INC | *W EXP 02/13/202 | 17,400 | $21 | Reduce -14.6% |
Total filed on the 13F, all lines: $551.9M.
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -92.5% | 0.48% | −2.11 |
| MSFT Microsoft Corp. | Reduce -94.3% | 0.28% | −1.90 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.89 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.37 |
| NFLX Netflix Inc. | Reduce -97.2% | 0.11% | −1.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.25 |
| NVDA Nvidia Corp. | Reduce -93.3% | 0.26% | −1.25 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.02 |
| DE Deere & Co. | Sold out | 0.00% | −1.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -98.1% | 0.04% | −1.01 |
| RH RH | Reduce -98.3% | 0.04% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -82.1% | 0.62% | −0.85 |
| CVNA Carvana Co. | Reduce -94.3% | 0.14% | −0.75 |
| BAC Bank of America Corp. | Reduce -92.2% | 0.16% | −0.66 |
| MDB Mongodb Inc. | Reduce -92.6% | 0.11% | −0.66 |
| TGT Target Corp. | Sold out | 0.00% | −0.66 |
| EXPE Expedia Group Inc. | Reduce -98.0% | 0.04% | −0.63 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.61 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.57 |
| BA The Boeing Co. | Reduce -90.6% | 0.19% | −0.56 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.54 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -96.8% | 0.04% | −0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.52 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -95.9% | 0.05% | −0.51 |
| MELI MercadoLibre Inc. | Reduce -85.0% | 0.20% | −0.49 |
| V Visa Inc. Class A | Reduce -80.6% | 0.51% | −0.48 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.48 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.48 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.47 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -81.8% | 0.42% | −0.46 |
| VCIT Vanguard Int-Term Corporate | Reduce -93.7% | 0.07% | −0.46 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.46 |
| COST Costco Wholesale Corp. | Reduce -85.8% | 0.23% | −0.45 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.44 |
| EFA iShares MSCI Eafe ETF | Reduce -80.8% | 0.28% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -94.7% | 0.05% | −0.41 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.41 |
| ACN Accenture PLC Class A | Reduce -86.2% | 0.19% | −0.40 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.39 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.38 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.36 |
| DASH DoorDash Inc. Class A | Reduce -95.7% | 0.05% | −0.35 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.32 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.32 |
| BND Vanguard Total Bond Market | Reduce -93.9% | 0.05% | −0.31 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| USHY iShares Broad Usd High Yield | Add +129.7% | 2.09% | +1.68 |
| IVV iShares Core S&P 500 ETF | New | 1.51% | +1.51 |
| TLT iShares 20+ Year Treasury BD | Add +317.5% | 1.49% | +1.31 |
| SPIB SS SPDR P Int C Corp. ETF | Add +489.6% | 1.38% | +1.27 |
| JPST JPMorgan Ultra-Short Income | New | 0.95% | +0.95 |
| IEF iShares 7-10 Year Treasury B | Add +1555.5% | 0.83% | +0.80 |
| PROSHARES TR | Add +351.7% | 0.76% | +0.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.65% | +0.65 |
| ASML ASML Holding NV-NY Reg SHS | Add +669.7% | 0.65% | +0.61 |
| IWN iShares Russell 2000 Value E | Add +499.0% | 0.62% | +0.58 |
| IBIT iShares Bitcoin Trust ETF | New | 0.55% | +0.55 |
| AZO AutoZone Inc. | Add +343.8% | 0.61% | +0.55 |
| EEM iShares MSCI Emerging Market | New | 0.54% | +0.54 |
| AVGO Broadcom Inc. | New | 0.54% | +0.54 |
| AGG iShares Core U.S. Aggregate | New | 0.52% | +0.52 |
| XLI SS Industrial Select Sector | New | 0.46% | +0.46 |
| USMV iShares MSCI USA Min Vol Fac | Add +866.9% | 0.47% | +0.45 |
| SHV iShares 0-1 Year Treasury Bo | Add +70.9% | 0.54% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +233.7% | 0.44% | +0.39 |
| TIP iShares Tips Bond ETF | New | 0.39% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +208.1% | 0.43% | +0.38 |
| ROST Ross Stores Inc. | New | 0.36% | +0.36 |
| GEO The Geo Group Inc. | Add +181.7% | 0.35% | +0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +129.7% | 0.39% | +0.31 |
| IEI iShares 3-7 Year Treasury Bo | Add +62.6% | 0.41% | +0.30 |
| CDNS Cadence Design SYS Inc. | Add +96.2% | 0.36% | +0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.29% | +0.29 |
| XLP SS Consumer Staples Sel Sect | Add +71.0% | 0.40% | +0.29 |
| MA Mastercard Inc. Class A | Add +191.6% | 0.33% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.28% | +0.28 |
| BLK BlackRock Inc. | New | 0.28% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +567.3% | 0.30% | +0.28 |
| KLAC KLA Corp. | Add +739.3% | 0.29% | +0.27 |
| ICLN iShares Global Clean Energy | Add +834.5% | 0.28% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | New | 0.25% | +0.25 |
| URI United Rentals Inc. | New | 0.25% | +0.25 |
| XLB SS Materials Select Sector | Add +57.0% | 0.37% | +0.25 |
| VXUS Vanguard Total Intl Stock | Add +147.1% | 0.31% | +0.25 |
| ITOT iShares Core S&P Total U.S. | New | 0.24% | +0.24 |
| SOXX iShares Semiconductor ETF | Add +393.9% | 0.27% | +0.24 |
| IAU iShares Gold Trust | Add +64.1% | 0.33% | +0.24 |
| BABA Alibaba Group Holding-SP ADR | Add +79.6% | 0.34% | +0.24 |
| SVXY Proshares Short Vix St Futur | Add +187.6% | 0.28% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +300.8% | 0.27% | +0.23 |
| FTXL First Trust Nasdaq Semicondu | New | 0.23% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +646.9% | 0.25% | +0.23 |
| ITB iShares U.S. Home Constructi | New | 0.22% | +0.22 |
| PFE Pfizer Inc. | Add +269.9% | 0.24% | +0.21 |
| TTD Trade Desk Inc./the Class A | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Sold out | 501,000 | $60.8Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 99,000 | $57.9Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 122,100 | $52.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 312,600 | $51.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 82,500 | $47.3Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 104,500 | $45.0Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 506,300 | $44.8Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 76,300 | $44.6Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 363,400 | $44.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 73,600 | $42.2Mbefore exit |
| TXN Texas Instruments Inc. | call | Sold out | 199,600 | $41.2Mbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 235,200 | $40.0Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 169,900 | $39.6Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 169,800 | $39.6Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 243,800 | $39.5Mbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 229,600 | $39.0Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 230,600 | $37.8Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 74,400 | $34.2Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | put | Sold out | 39,200 | $32.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 64,600 | $31.5Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 167,700 | $31.2Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 294,900 | $30.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 178,200 | $29.6Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 179,500 | $29.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 58,600 | $28.6Mbefore exit |
| TXN Texas Instruments Inc. | put | Sold out | 138,400 | $28.6Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 149,800 | $27.9Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 48,600 | $27.8Mbefore exit |
| MU Micron Technology Inc. | call | Sold out | 258,200 | $26.8Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 46,000 | $26.3Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 29,500 | $26.2Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 139,500 | $24.1Mbefore exit |
| MCD McDonald's Corp. | call | Sold out | 77,300 | $23.5Mbefore exit |
| COST Costco Wholesale Corp. | call | Sold out | 24,800 | $22.0Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 45,300 | $20.8Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 74,300 | $20.8Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 120,200 | $20.5Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 213,200 | $20.5Mbefore exit |
| LRCX Lam Research Corp. | put | Sold out | 246,000 | $20.1Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 163,900 | $19.2Mbefore exit |
| HD Home Depot Inc. | call | Sold out | 46,900 | $19.0Mbefore exit |
| MCD McDonald's Corp. | put | Sold out | 62,300 | $19.0Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 208,800 | $18.5Mbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 150,800 | $17.1Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | Sold out | 119,400 | $17.1Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 99,500 | $17.0Mbefore exit |
| PFE Pfizer Inc. | put | Sold out | 584,800 | $16.9Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Sold out | 337,600 | $16.9Mbefore exit |
| ISRG Intuitive Surgical Inc. | call | Sold out | 32,500 | $16.0Mbefore exit |
| BA The Boeing Co. | call | Sold out | 102,600 | $15.6Mbefore exit |
Showing the first 50 of 1,247.
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
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 366 | $466Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -51.0% | 169 | $202K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Sold out | 24,442 | $45Kbefore exit |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Sold out | 13,202 | $22Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 16,267 | $16Kbefore exit |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | New | 17,213 | $15K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | New | 14,572 | $10K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | New | 12,380 | $10K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 15,618 | $9K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Reduce -24.3% | 11,298 | $9K |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | New | 79,397 | $8K |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | New | 10,397 | $4K |
| EVGO INC | *W EXP 07/01/202 | Sold out | 14,001 | $4Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 10,130 | $4Kbefore exit |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | Sold out | 17,400 | $3Kbefore exit |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | New | 15,895 | $3K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | New | 12,020 | $3K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 14,073 | $3Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 16,300 | $3Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | New | 10,000 | $3K |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 16,400 | $2K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | New | 14,377 | $2K |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | Reduce -8.0% | 10,899 | $2K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 37,103 | $2K |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | New | 15,234 | $2K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Add +35.3% | 16,742 | $2K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | New | 13,233 | $2K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | Reduce -12.2% | 15,283 | $2K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Add +40.7% | 17,400 | $2K |
| INNOVID CORP | *W EXP 11/30/202 | New | 15,436 | $1K |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Sold out | 30,862 | $1Kbefore exit |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Add +65.8% | 26,144 | $1K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Reduce -6.4% | 33,768 | $1K |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | Sold out | 17,400 | $1Kbefore exit |
| HOLLEY INC | *W EXP 11/30/202 | New | 19,233 | $1K |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | New | 12,946 | $897 |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | New | 17,304 | $848 |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | Sold out | 17,400 | $783before exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | Add +11.2% | 13,948 | $767 |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 10,842 | $762 |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Sold out | 20,892 | $727before exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Reduce -10.3% | 12,991 | $726 |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 13,471 | $688before exit |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | Reduce -21.3% | 13,700 | $684 |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | Sold out | 20,758 | $652before exit |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | New | 10,196 | $651 |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | Sold out | 21,166 | $646before exit |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | Sold out | 14,106 | $635before exit |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 16,328 | $570before exit |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | Sold out | 16,749 | $561before exit |
Showing the first 50 of 94.
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 |