Two Sigma Securities, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Two Sigma Securities, LLC reported 1,322 stock positions worth $653.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 1.7% of the portfolio, followed by Booking (BKNG, 1.6%) and SS SPDR P Int C Corp. ETF (SPIB, 1.6%). Compared with Q4 2024, it opened 815 new positions, sold out of 796, added to 273 and reduced 234. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2495%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001450144
- Portfolio Value
- $653.9M (Q1 2025)
- SEC Filing
- 0000899140-25-000693 ↗ filed May 15, 2025
Holdings Value
Holdings 1,322 stocks · $653.9M
| AGG iShares Core U.S. Aggregate | 1.68% | 110,786 | $11.0M | Add +273.3% |
| BKNG Booking Holdings Inc. | 1.64% | 2,334 | $10.8M | Add +338.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.63% | 320,610 | $10.7M | Add +38.3% |
| IWM iShares Russell 2000 ETF | 1.45% | 47,571 | $9.5M | Add +2495.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 19,037 | $8.9M | Add +2318.9% |
| NVDA Nvidia Corp. | 1.09% | 65,823 | $7.1M | Add +525.3% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 131,583 | $6.7M | Add +26.4% |
| BECN Beacon Roofing Supply Inc. | 0.99% | 52,184 | $6.5M | New |
| BKLN Invesco Senior Loan ETF | 0.94% | 295,495 | $6.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.84% | 108,585 | $5.5M | New |
| DIREXION SHARES ETF TRUST | 0.82% | 314,500 | $5.4M | Add +471.9% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 63,635 | $5.2M | Add +129.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 61,959 | $4.7M | Add +177.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.64% | 101,882 | $4.2M | Add +247.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.61% | 30,290 | $4.0M | New |
| TQQQ Proshares Ultrapro QQQ | 0.61% | 69,162 | $4.0M | New |
| VOO Vanguard S&P 500 ETF | 0.60% | 7,645 | $3.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 7,130 | $3.8M | Add +366.3% |
| CL Colgate-Palmolive Co. | 0.52% | 36,227 | $3.4M | Add +1382.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,988 | $3.3M | Add +112.8% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 18,914 | $3.2M | New |
| IVV iShares Core S&P 500 ETF | 0.48% | 5,589 | $3.1M | Reduce -60.5% |
| XLF SS Financial Select Sector | 0.47% | 62,213 | $3.1M | Add +350.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 102,755 | $3.1M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 26,960 | $3.0M | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.45% | 70,712 | $3.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 63,000 | $2.9M | New |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 27,050 | $2.7M | Add +901.9% |
| SQQQ Proshares TR | 0.39% | 66,684 | $2.6M | New |
| FICO Fair Isaac Corp. | 0.38% | 1,364 | $2.5M | Add +354.7% |
| ETN Eaton Corp. PLC | 0.38% | 9,175 | $2.5M | Add +1086.9% |
| UPS United Parcel Service Class B | 0.38% | 22,447 | $2.5M | Add +408.9% |
| VT Vanguard Tot World STK ETF | 0.38% | 21,219 | $2.5M | New |
| CB Chubb Ltd. | 0.36% | 7,699 | $2.3M | New |
| CSX CSX Corp. | 0.35% | 77,396 | $2.3M | New |
| IWN iShares Russell 2000 Value E | 0.34% | 14,779 | $2.2M | Reduce -29.5% |
| MCHP Microchip Technology Inc. | 0.34% | 45,543 | $2.2M | New |
| NFLX Netflix Inc. | 0.34% | 2,360 | $2.2M | Add +243.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 78,416 | $2.2M | Add +258.9% |
| FXI iShares China Large-Cap ETF | 0.33% | 61,056 | $2.2M | New |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 17,903 | $2.2M | Add +60.6% |
| SNPS Synopsys Inc. | 0.33% | 4,998 | $2.1M | Add +403.8% |
| QLD Proshares Ultra QQQ | 0.33% | 23,935 | $2.1M | Add +114.2% |
| FCNCA First Citizens Bcshs Class A | 0.32% | 1,113 | $2.1M | Add +662.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 4,892 | $2.1M | New |
| NTAP Netapp Inc. | 0.31% | 23,316 | $2.0M | Add +1125.9% |
| XLY SS Consumer Disc Select Sect | 0.31% | 10,162 | $2.0M | New |
| SSO Proshares Ultra S&P500 | 0.30% | 24,046 | $2.0M | Add +117.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 40,394 | $2.0M | New |
| BBD Banco Bradesco-ADR | 0.30% | 875,759 | $2.0M | Add +72.5% |
| MCHI iShares MSCI China ETF | 0.30% | 35,506 | $1.9M | New |
| UNH Unitedhealth Group Inc. | 0.30% | 3,684 | $1.9M | Add +27.5% |
| LYB Lyondellbasell Indu Class A | 0.29% | 27,375 | $1.9M | New |
| EOG EOG Resources Inc. | 0.29% | 14,965 | $1.9M | Add +416.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 24,250 | $1.9M | Add +55.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 12,213 | $1.9M | Add +54.8% |
| COST Costco Wholesale Corp. | 0.29% | 2,014 | $1.9M | Add +45.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 32,470 | $1.9M | Add +70.1% |
| VST Vistra Corp. | 0.28% | 15,819 | $1.9M | New |
| VGIT Vanguard Intermediate-Term T | 0.28% | 30,969 | $1.8M | New |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | 0.28% | 46,273 | $1.8M | Add +1120.3% |
| ABNB Airbnb Inc. Class A | 0.28% | 15,284 | $1.8M | Add +143.3% |
| MCO Moody's Corp. | 0.28% | 3,917 | $1.8M | Add +378.3% |
| HPE Hewlett Packard Enterprise | 0.28% | 117,839 | $1.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.27% | 16,865 | $1.8M | New |
| PEG Public Service Enterprise GP | 0.27% | 21,389 | $1.8M | New |
| XLK SS Technology Select Sector | 0.26% | 8,284 | $1.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 21,651 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.26% | 8,927 | $1.7M | Reduce -62.7% |
| EQIX Equinix Inc. | 0.26% | 2,064 | $1.7M | Add +825.6% |
| VNQ Vanguard Real Estate ETF | 0.25% | 18,302 | $1.7M | Reduce -3.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.25% | 172,748 | $1.6M | Add +2088.3% |
| VFH Vanguard Financials ETF | 0.25% | 13,750 | $1.6M | New |
| PHYS Sprott Physical Gold Trust | 0.25% | 68,100 | $1.6M | New |
| DIREXION DAILY SEMI BEAR 3X | 0.25% | 56,173 | $1.6M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.25% | 25,306 | $1.6M | Add +527.8% |
| WSO Watsco Inc. | 0.24% | 3,077 | $1.6M | Add +75.5% |
| GIS General Mills Inc. | 0.24% | 26,003 | $1.6M | Add +183.5% |
| CI The Cigna Group | 0.23% | 4,665 | $1.5M | Add +96.0% |
| CHTR Charter Communications Inc. Class A | 0.23% | 4,156 | $1.5M | Reduce -21.4% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 16,653 | $1.5M | New |
| BA The Boeing Co. | 0.23% | 8,742 | $1.5M | Add +50.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,399 | $1.5M | Add +57.2% |
| SBAC SBA Communications Corp. | 0.22% | 6,686 | $1.5M | New |
| ADBE Adobe Inc. | 0.22% | 3,797 | $1.5M | Add +209.4% |
| MSI Motorola Solutions Inc. | 0.22% | 3,253 | $1.4M | New |
| IXUS iShares Core Intl Stock ETF | 0.22% | 20,373 | $1.4M | New |
| MU Micron Technology Inc. | 0.22% | 16,365 | $1.4M | Add +18.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 22,212 | $1.4M | New |
| AZO AutoZone Inc. | 0.22% | 370 | $1.4M | Reduce -64.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 33,011 | $1.4M | New |
| BTG B2GOLD Corp. | 0.21% | 491,883 | $1.4M | Add +32.3% |
| VRSK Verisk Analytics Inc. | 0.21% | 4,665 | $1.4M | New |
| PNW Pinnacle West Capital | 0.21% | 14,546 | $1.4M | New |
| ED Consolidated Edison Inc. | 0.20% | 12,076 | $1.3M | New |
| SLV iShares Silver Trust | 0.20% | 43,059 | $1.3M | New |
| UBER Uber Technologies Inc. | 0.20% | 18,284 | $1.3M | Add +20.9% |
| CCL Carnival Corp. | 0.20% | 67,932 | $1.3M | New |
| ELV Elevance Health Inc. | 0.20% | 3,048 | $1.3M | Add +79.3% |
| MDY State Street SPDR S&P Midcap | 0.20% | 2,468 | $1.3M | New |
Options reported separately and not counted above: BKNG puts ($1.4M), BKNG calls ($921K), IWF puts ($722K), AAPL calls ($666K), AON puts ($399K), MSI calls ($263K), AVB puts ($258K), MAR puts ($238K), CHKP calls ($228K), GRMN puts ($217K).
Other holdings (63): bonds, preferreds, convertibles and warrants · $218K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 49,221 | $89K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 12,436 | $38K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 28,438 | $11K | Add +97.8% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 30,085 | $5K | Add +106.5% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 107,006 | $4K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 16,974 | $4K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 20,851 | $4K | New |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 11,556 | $4K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 104,122 | $4K | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 38,816 | $3K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 13,197 | $3K | New |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | 30,838 | $3K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 14,032 | $3K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 16,400 | $3K | No change |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 37,033 | $3K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 15,555 | $3K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 15,930 | $2K | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 53,731 | $2K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 11,128 | $2K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 37,915 | $2K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 32,944 | $2K | Reduce -58.5% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 28,607 | $2K | Reduce -22.9% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 10,434 | $1K | Reduce -21.1% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 25,679 | $1K | Reduce -1.8% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 31,018 | $1K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 18,956 | $1K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 31,300 | $1K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 33,218 | $993 | Reduce -1.6% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 41,037 | $903 | Add +189.6% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 12,759 | $893 | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 14,046 | $843 | Add +8.5% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 13,620 | $824 | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 13,476 | $741 | Reduce -15.2% |
| HOLLEY INC | *W EXP 11/30/202 | 14,702 | $735 | Reduce -23.6% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 17,990 | $723 | New |
| CELULARITY INC | *W EXP 07/16/202 | 17,536 | $701 | Add +59.3% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 17,379 | $699 | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 30,428 | $676 | Add +75.4% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 25,893 | $660 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 69,906 | $650 | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 11,707 | $645 | Reduce -23.4% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 41,214 | $639 | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 21,894 | $635 | New |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 10,236 | $625 | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 16,804 | $588 | Reduce -2.9% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 11,836 | $355 | Reduce -15.1% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 24,950 | $322 | Add +43.4% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 15,860 | $317 | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 20,496 | $287 | New |
| SWAGW Stran & Co. -CW26 | *W EXP 99/99/999 | 24,640 | $254 | Reduce -2.3% |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 21,448 | $238 | New |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 13,215 | $231 | Add +2.8% |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 12,966 | $223 | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 15,686 | $204 | Reduce -10.9% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 15,706 | $181 | Reduce -2.0% |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 17,827 | $143 | Reduce -8.1% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 13,876 | $137 | New |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 50,743 | $127 | Add +38.2% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 11,536 | $125 | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 12,442 | $114 | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 13,383 | $98 | New |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 10,696 | $63 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 16,815 | $52 | New |
Total filed on the 13F, all lines: $654.1M.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −2.58 |
| USHY iShares Broad Usd High Yield | Reduce -96.3% | 0.07% | −2.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.49 |
| IVV iShares Core S&P 500 ETF | Reduce -60.5% | 0.48% | −1.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -62.7% | 0.26% | −0.69 |
| PROSHARES TR | Reduce -87.3% | 0.09% | −0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.65 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -79.4% | 0.11% | −0.52 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.48 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.47 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -64.0% | 0.19% | −0.46 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.43 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.42 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.39 |
| AZO AutoZone Inc. | Reduce -64.5% | 0.22% | −0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.39 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -89.0% | 0.04% | −0.38 |
| AVGO Broadcom Inc. | Reduce -48.1% | 0.17% | −0.37 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.37 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.36 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Reduce -52.6% | 0.19% | −0.36 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.35 |
| TIP iShares Tips Bond ETF | Reduce -84.8% | 0.05% | −0.34 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.33 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Reduce -68.7% | 0.11% | −0.33 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.33 |
| INTU Intuit Inc. | Reduce -87.1% | 0.04% | −0.32 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.31 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.28 |
| IWN iShares Russell 2000 Value E | Reduce -29.5% | 0.34% | −0.28 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.28 |
| HUM Humana Inc. | Sold out | 0.00% | −0.27 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.27 |
| ICLN iShares Global Clean Energy | Reduce -92.5% | 0.02% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.25 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -56.2% | 0.14% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -82.4% | 0.04% | −0.25 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.25 |
| AGNC AGNC Investment Corp. | Reduce -93.3% | 0.02% | −0.24 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.24 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Add +2495.3% | 1.45% | +1.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +2318.9% | 1.37% | +1.29 |
| BKNG Booking Holdings Inc. | Add +338.7% | 1.64% | +1.17 |
| AGG iShares Core U.S. Aggregate | Add +273.3% | 1.68% | +1.15 |
| BECN Beacon Roofing Supply Inc. | New | 0.99% | +0.99 |
| BKLN Invesco Senior Loan ETF | New | 0.94% | +0.94 |
| VEA Vanguard Ftse Developed ETF | New | 0.84% | +0.84 |
| NVDA Nvidia Corp. | Add +525.3% | 1.09% | +0.83 |
| DIREXION SHARES ETF TRUST | Add +471.9% | 0.82% | +0.69 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.61% | +0.61 |
| TQQQ Proshares Ultrapro QQQ | New | 0.61% | +0.61 |
| VOO Vanguard S&P 500 ETF | New | 0.60% | +0.60 |
| QUAL iShares MSCI USA Quality Fac | New | 0.49% | +0.49 |
| CL Colgate-Palmolive Co. | Add +1382.3% | 0.52% | +0.48 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.47% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +366.3% | 0.58% | +0.46 |
| XLRE SS Real Estate Select Sector | New | 0.45% | +0.45 |
| VWO Vanguard Ftse Emerging Marke | New | 0.44% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +177.3% | 0.72% | +0.43 |
| SRLN SS Blackstone Sr Loan ETF | Add +247.3% | 0.64% | +0.42 |
| XLP SS Consumer Staples Sel Sect | Add +129.6% | 0.79% | +0.40 |
| SQQQ Proshares TR | New | 0.39% | +0.39 |
| VT Vanguard Tot World STK ETF | New | 0.38% | +0.38 |
| SGOV iShares 0-3 Month Treasury B | Add +901.9% | 0.42% | +0.37 |
| CB Chubb Ltd. | New | 0.36% | +0.36 |
| XLF SS Financial Select Sector | Add +350.0% | 0.47% | +0.35 |
| CSX CSX Corp. | New | 0.35% | +0.35 |
| MCHP Microchip Technology Inc. | New | 0.34% | +0.34 |
| ETN Eaton Corp. PLC | Add +1086.9% | 0.38% | +0.33 |
| FXI iShares China Large-Cap ETF | New | 0.33% | +0.33 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.31% | +0.31 |
| XLY SS Consumer Disc Select Sect | New | 0.31% | +0.31 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.30% | +0.30 |
| MCHI iShares MSCI China ETF | New | 0.30% | +0.30 |
| LYB Lyondellbasell Indu Class A | New | 0.29% | +0.29 |
| VST Vistra Corp. | New | 0.28% | +0.28 |
| VGIT Vanguard Intermediate-Term T | New | 0.28% | +0.28 |
| HPE Hewlett Packard Enterprise | New | 0.28% | +0.28 |
| UPS United Parcel Service Class B | Add +408.9% | 0.38% | +0.28 |
| FICO Fair Isaac Corp. | Add +354.7% | 0.38% | +0.28 |
| NTAP Netapp Inc. | Add +1125.9% | 0.31% | +0.27 |
| IJR iShares Core S&P Small-Cap E | New | 0.27% | +0.27 |
| PEG Public Service Enterprise GP | New | 0.27% | +0.27 |
| XLK SS Technology Select Sector | New | 0.26% | +0.26 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.26% | +0.26 |
| FCNCA First Citizens Bcshs Class A | Add +662.3% | 0.32% | +0.26 |
| SPIB SS SPDR P Int C Corp. ETF | Add +38.3% | 1.63% | +0.25 |
| VFH Vanguard Financials ETF | New | 0.25% | +0.25 |
| PHYS Sprott Physical Gold Trust | New | 0.25% | +0.25 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.25% | +0.25 |
Options Activity Q4 2024 → Q1 2025
| APP AppLovin Corp. Class A | call | Sold out | 47,100 | $15.3Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 23,300 | $13.3Mbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 89,900 | $8.7Mbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 22,500 | $7.3Mbefore exit |
| SOFI Sofi Technologies Inc. | put | Sold out | 452,300 | $7.0Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 74,300 | $5.6Mbefore exit |
| V Visa Inc. Class A | put | Sold out | 14,900 | $4.7Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 11,200 | $4.5Mbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 25,400 | $3.9Mbefore exit |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 48,500 | $2.7Mbefore exit |
| NOW ServiceNow Inc. | put | Sold out | 2,500 | $2.7Mbefore exit |
| APO Apollo Global Management Inc. | put | Sold out | 15,400 | $2.5Mbefore exit |
| CVNA Carvana Co. | put | Sold out | 11,900 | $2.4Mbefore exit |
| BX Blackstone Inc. | put | Sold out | 13,000 | $2.2Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 57,900 | $2.2Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 2,400 | $2.1Mbefore exit |
| PEP Pepsico Inc. | call | Sold out | 13,900 | $2.1Mbefore exit |
| FCNCA First Citizens Bcshs Class A | call | Sold out | 1,000 | $2.1Mbefore exit |
| TEAM Atlassian Corp. Class A | put | Sold out | 8,600 | $2.1Mbefore exit |
| UPST Upstart Holdings Inc. | put | Sold out | 32,800 | $2.0Mbefore exit |
| AFRM Affirm Holdings Inc. | put | Sold out | 30,800 | $1.9Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 7,800 | $1.9Mbefore exit |
| MMM 3M Co. | call | Sold out | 14,400 | $1.9Mbefore exit |
| IBKR Interactive Brokers Gro Class A | put | Sold out | 10,500 | $1.9Mbefore exit |
| C Citigroup Inc. | put | Sold out | 24,700 | $1.7Mbefore exit |
| VST Vistra Corp. | put | Sold out | 12,500 | $1.7Mbefore exit |
| BAC Bank of America Corp. | put | Sold out | 39,000 | $1.7Mbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 23,600 | $1.7Mbefore exit |
| KLAC KLA Corp. | call | Sold out | 2,500 | $1.6Mbefore exit |
| NOC Northrop Grumman Corp. | call | Sold out | 3,100 | $1.5Mbefore exit |
| BKNG Booking Holdings Inc. | put | Reduce -88.0% | 300 | $1.4M |
| HD Home Depot Inc. | put | Sold out | 3,500 | $1.4Mbefore exit |
| HON Honeywell International Inc. | put | Sold out | 5,600 | $1.3Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 1,800 | $1.2Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 5,100 | $1.2Mbefore exit |
| MBLY Mobileye Global Inc. Class A | put | Sold out | 57,200 | $1.1Mbefore exit |
| AXON Axon Enterprise Inc. | put | Sold out | 1,900 | $1.1Mbefore exit |
| SPOT Spotify Technology SA | put | Sold out | 2,500 | $1.1Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Sold out | 1,900 | $1.1Mbefore exit |
| GWW WW Grainger Inc. | put | Sold out | 1,000 | $1.1Mbefore exit |
| DASH DoorDash Inc. Class A | put | Sold out | 6,200 | $1.0Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 8,600 | $977Kbefore exit |
| LUV Southwest Airlines Co. | put | Sold out | 28,700 | $965Kbefore exit |
| CHTR Charter Communications Inc. Class A | put | Sold out | 2,800 | $960Kbefore exit |
| MRK Merck & Co. Inc. | call | Sold out | 9,300 | $925Kbefore exit |
| BKNG Booking Holdings Inc. | call | Reduce -81.8% | 200 | $921K |
| CLS Celestica Inc. | put | Sold out | 9,900 | $914Kbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 6,200 | $897Kbefore exit |
| AXON Axon Enterprise Inc. | call | Sold out | 1,500 | $891Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 1,000 | $891Kbefore exit |
Showing the first 50 of 187.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 169 | $202Kbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 49,221 | $89K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 12,436 | $38K |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | Sold out | 17,213 | $15Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +97.8% | 28,438 | $11K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Sold out | 12,380 | $10Kbefore exit |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 15,618 | $9Kbefore exit |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Sold out | 11,298 | $9Kbefore exit |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Add +106.5% | 30,085 | $5K |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | Sold out | 10,397 | $4Kbefore exit |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | New | 107,006 | $4K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 16,974 | $4K |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | New | 20,851 | $4K |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | New | 11,556 | $4K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 104,122 | $4K |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | New | 38,816 | $3K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | New | 13,197 | $3K |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | New | 30,838 | $3K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | New | 14,032 | $3K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Sold out | 12,020 | $3Kbefore exit |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | New | 37,033 | $3K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | New | 15,555 | $3K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Sold out | 10,000 | $3Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | New | 15,930 | $2K |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | Sold out | 10,899 | $2Kbefore exit |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | New | 53,731 | $2K |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 11,128 | $2K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | New | 37,915 | $2K |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | Reduce -58.5% | 32,944 | $2K |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 15,234 | $2Kbefore exit |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Sold out | 16,742 | $2Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -22.9% | 28,607 | $2K |
| INNOVID CORP | *W EXP 11/30/202 | Sold out | 15,436 | $1Kbefore exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Reduce -21.1% | 10,434 | $1K |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | Reduce -1.8% | 25,679 | $1K |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 31,018 | $1K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | New | 18,956 | $1K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | New | 31,300 | $1K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | Reduce -1.6% | 33,218 | $993 |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | Add +189.6% | 41,037 | $903 |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | New | 12,759 | $893 |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | Add +8.5% | 14,046 | $843 |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 13,620 | $824 |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 10,842 | $762before exit |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Reduce -15.2% | 13,476 | $741 |
| HOLLEY INC | *W EXP 11/30/202 | Reduce -23.6% | 14,702 | $735 |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Sold out | 12,991 | $726before exit |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | New | 17,990 | $723 |
| CELULARITY INC | *W EXP 07/16/202 | Add +59.3% | 17,536 | $701 |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | New | 17,379 | $699 |
Showing the first 50 of 91.
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 |