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Two Sigma Securities

Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, META, MSFT, SPY, AMZN, and represent 15.06% of Two Sigma Securities's stock portfolio.
Added to shares of these 10 stocks: LMT (+$84M), CVX (+$80M), ASML (+$57M), ABBV (+$48M), QCOM (+$48M), SPOT (+$41M), ADBE (+$36M), VZ (+$36M), TXN (+$34M), AMGN (+$34M).
Started 587 new stock positions in GOGO, G, VNM, IJR, HYD, CAMT, SPWH, IGC, WWR, PWFL.
Reduced shares in these 10 stocks: AAPL (-$415M), NVDA (-$212M), MSFT (-$181M), AMZN (-$142M), SPY (-$120M), NFLX (-$106M), AMD (-$90M), SMCI (-$74M), V (-$62M), CMG (-$58M).
Sold out of its positions in BTAL, MITT, AMLP, ACES, AMC, POWW, ANGI, ABIO, ARKG, ARKW.
Two Sigma Securities was a net seller of stock by $-1.1B.
Two Sigma Securities has $10B in assets under management (AUM), dropping by 0.14%.
Central Index Key (CIK): 0001450144

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Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1713 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Two Sigma Securities has 1713 total positions. Only the first 250 positions are shown.

Sign up to view all of the Two Sigma Securities March 31, 2024 positions
Download the Two Sigma Securities March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	4.4	$457M	-31%	506k	903.56	View chart
Meta Platforms Cl A Call Option (META)	3.5	$364M	-12%	750k	485.58	View chart
Microsoft Corporation (MSFT)	2.7	$283M	-39%	672k	420.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$254M	-32%	486k	523.07	View chart
Amazon (AMZN)	2.0	$202M	-41%	1.1M	180.38	View chart
Tesla Motors Call Option (TSLA)	1.8	$190M	-14%	1.1M	175.79	View chart
Apple Call Option (AAPL)	1.5	$154M	-72%	897k	171.48	View chart
Chevron Corporation (CVX)	1.3	$134M	+149%	848k	157.74	View chart
Advanced Micro Devices Call Option (AMD)	1.2	$128M	-41%	707k	180.49	View chart
Netflix Call Option (NFLX)	1.1	$118M	-47%	195k	607.33	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.1	$117M	-3%	263k	444.01	View chart
Broadcom (AVGO)	1.1	$112M	-10%	85k	1325.41	View chart
Super Micro Computer Call Option (SMCI)	1.0	$105M	-41%	103k	1010.03	View chart
Eli Lilly & Co. Call Option (LLY)	1.0	$104M	+8%	134k	777.96	View chart
Lockheed Martin Corporation Call Option (LMT)	1.0	$104M	+410%	229k	454.87	View chart
JPMorgan Chase & Co. (JPM)	1.0	$103M	-10%	516k	200.30	View chart
Qualcomm Call Option (QCOM)	1.0	$101M	+89%	599k	169.30	View chart
Goldman Sachs (GS)	1.0	$101M	+29%	241k	417.69	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.9	$97M	+146%	100k	970.47	View chart
Abbvie Call Option (ABBV)	0.9	$95M	+102%	522k	182.10	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.9	$94M	-31%	625k	150.93	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.8	$88M	-18%	647k	136.05	View chart
Johnson & Johnson Call Option (JNJ)	0.8	$84M	-25%	532k	158.19	View chart
Intel Corporation Call Option (INTC)	0.8	$78M	+59%	1.8M	44.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$76M	+25%	182k	420.52	View chart
Texas Instruments Incorporated Put Option (TXN)	0.7	$75M	+84%	428k	174.21	View chart
Micron Technology Call Option (MU)	0.7	$72M	-17%	614k	117.89	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.7	$70M	+102%	139k	504.60	View chart
Amgen Call Option (AMGN)	0.7	$70M	+92%	246k	284.32	View chart
UnitedHealth Call Option (UNH)	0.6	$66M	+4%	134k	494.70	View chart
Walt Disney Company Call Option (DIS)	0.6	$66M	-34%	541k	122.36	View chart
Boeing Company Call Option (BA)	0.6	$66M	-40%	342k	192.99	View chart
Uber Technologies Call Option (UBER)	0.6	$66M	+23%	853k	76.99	View chart
Visa Com Cl A Call Option (V)	0.6	$65M	-48%	234k	279.08	View chart
Citigroup Com New Call Option (C)	0.6	$64M	-34%	1.0M	63.24	View chart
Merck & Co (MRK)	0.6	$64M	+5%	486k	131.95	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.6	$63M	+91%	973k	64.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$62M	-12%	295k	210.30	View chart
Costco Wholesale Corporation Call Option (COST)	0.6	$62M	-24%	84k	732.63	View chart
Exxon Mobil Corporation Call Option (XOM)	0.6	$58M	-10%	499k	116.24	View chart
Pfizer Call Option (PFE)	0.6	$58M	+36%	2.1M	27.75	View chart
Nike CL B (NKE)	0.6	$57M	-2%	610k	93.98	View chart
Starbucks Corporation Call Option (SBUX)	0.5	$57M	+53%	623k	91.39	View chart
Coca-Cola Company Put Option (KO)	0.5	$56M	+81%	918k	61.18	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.5	$55M	+309%	207k	263.90	View chart
Home Depot (HD)	0.5	$54M	-11%	140k	383.60	View chart
Verizon Communications Call Option (VZ)	0.5	$53M	+201%	1.3M	41.96	View chart
Palo Alto Networks (PANW)	0.5	$51M	+9%	180k	284.13	View chart
FedEx Corporation Call Option (FDX)	0.5	$51M	+187%	175k	289.74	View chart
Cisco Systems (CSCO)	0.5	$50M	+111%	1.0M	49.91	View chart
4068594 Enphase Energy (ENPH)	0.5	$49M	+29%	408k	120.98	View chart
Wal-Mart Stores Call Option (WMT)	0.5	$49M	+132%	818k	60.17	View chart
Metropcs Communications Put Option (TMUS)	0.5	$47M	+109%	290k	163.22	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.5	$47M	-36%	98k	481.57	View chart
Target Corporation Put Option (TGT)	0.4	$46M	+13%	258k	177.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$46M	+148%	347k	131.37	View chart
United Parcel Service CL B Call Option (UPS)	0.4	$44M	+81%	297k	148.63	View chart
International Business Machines Call Option (IBM)	0.4	$44M	-31%	230k	190.96	View chart
Lululemon Athletica (LULU)	0.4	$43M	+21%	110k	390.65	View chart
Oracle Corporation Call Option (ORCL)	0.4	$43M	+39%	343k	125.61	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.4	$42M	-38%	131k	320.59	View chart
Snowflake Cl A (SNOW)	0.4	$41M		253k	161.60	View chart
Shopify Cl A (SHOP)	0.4	$41M	-13%	530k	77.17	View chart
Carvana Cl A (CVNA)	0.4	$40M	+11%	459k	87.91	View chart
Analog Devices Put Option (ADI)	0.4	$40M	+170%	203k	197.79	View chart
Lam Research Corporation (LRCX)	0.4	$39M	-10%	40k	971.57	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.4	$39M		1.7M	23.01	View chart
McDonald's Corporation Call Option (MCD)	0.4	$39M	+52%	138k	281.95	View chart
Medtronic SHS Put Option (MDT)	0.4	$38M	+169%	438k	87.15	View chart
Wells Fargo & Company Call Option (WFC)	0.4	$38M	+7%	659k	57.96	View chart
salesforce Call Option (CRM)	0.4	$38M	-46%	125k	301.18	View chart
Datadog Cl A Com Call Option (DDOG)	0.4	$37M	+158%	298k	123.60	View chart
Servicenow (NOW)	0.4	$37M	+109%	48k	762.40	View chart
Chipotle Mexican Grill Call Option (CMG)	0.3	$35M	-62%	12k	2906.77	View chart
Block Cl A Call Option (SQ)	0.3	$35M	-49%	413k	84.58	View chart
Pepsi Call Option (PEP)	0.3	$35M	+104%	197k	175.01	View chart
First Solar Call Option (FSLR)	0.3	$34M	+260%	201k	168.80	View chart
Paypal Holdings (PYPL)	0.3	$34M	-30%	507k	66.99	View chart
Procter & Gamble Company (PG)	0.3	$33M	+23%	205k	162.25	View chart
Morgan Stanley Com New Call Option (MS)	0.3	$33M	-19%	349k	94.16	View chart
Mongodb Cl A Call Option (MDB)	0.3	$33M	-4%	91k	358.64	View chart
Caterpillar (CAT)	0.3	$32M	-22%	87k	366.43	View chart
Marvell Technology (MRVL)	0.3	$32M	+195%	445k	70.88	View chart
Bank of America Corporation Call Option (BAC)	0.3	$31M	-22%	826k	37.92	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.3	$30M	+64%	236k	128.40	View chart
Hldgs (UAL)	0.3	$29M	+26%	604k	47.88	View chart
General Motors Company Put Option (GM)	0.3	$29M	+2%	635k	45.35	View chart
Pinterest Cl A (PINS)	0.3	$29M	+23%	830k	34.67	View chart
CVS Caremark Corporation (CVS)	0.3	$29M	-18%	360k	79.76	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.3	$29M	+17%	768k	37.26	View chart
Altria Call Option (MO)	0.3	$29M	+81%	655k	43.62	View chart
Roblox Corp Cl A Call Option (RBLX)	0.3	$29M	+96%	746k	38.18	View chart
Applied Materials (AMAT)	0.3	$28M	+38%	137k	206.23	View chart
Bristol Myers Squibb (BMY)	0.3	$28M	-24%	519k	54.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$28M	+109%	125k	224.99	View chart
ON Semiconductor Call Option (ON)	0.3	$28M	+271%	375k	73.55	View chart
American Express Company Call Option (AXP)	0.3	$27M	+6%	118k	227.69	View chart
Valero Energy Corporation Call Option (VLO)	0.3	$27M	-39%	156k	170.69	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$27M	+106%	554k	47.87	View chart
Freeport-mcmoran CL B (FCX)	0.2	$26M	+20%	547k	47.02	View chart
Kla Corp Com New Call Option (KLAC)	0.2	$25M	+772%	36k	698.57	View chart
Nextera Energy Call Option (NEE)	0.2	$24M	+225%	381k	63.91	View chart
Elf Beauty (ELF)	0.2	$24M	+36%	120k	196.03	View chart
Airbnb Com Cl A Put Option (ABNB)	0.2	$23M	-25%	137k	164.96	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.2	$22M	+98%	145k	154.15	View chart
Devon Energy Corporation (DVN)	0.2	$22M	-43%	442k	50.18	View chart
Deere & Company (DE)	0.2	$22M	+37%	54k	410.74	View chart
Roku Com Cl A Call Option (ROKU)	0.2	$21M	+132%	323k	65.17	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$21M	+62%	222k	94.41	View chart
Cummins (CMI)	0.2	$21M	+135%	70k	294.65	View chart
Phillips 66 Call Option (PSX)	0.2	$20M	+43%	125k	163.34	View chart
Expedia Group Com New (EXPE)	0.2	$20M	+48%	148k	137.75	View chart
Doordash Cl A Call Option (DASH)	0.2	$20M	+38%	147k	137.72	View chart
TJX Companies Call Option (TJX)	0.2	$20M	-41%	199k	101.42	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$20M	+2%	994k	20.13	View chart
ConocoPhillips Call Option (COP)	0.2	$20M	-62%	155k	127.28	View chart
Chewy Cl A Call Option (CHWY)	0.2	$20M	+221%	1.2M	15.91	View chart
Dow Call Option (DOW)	0.2	$20M	+218%	338k	57.93	View chart
Zscaler Incorporated Call Option (ZS)	0.2	$19M	+61%	97k	192.63	View chart
Hershey Company Call Option (HSY)	0.2	$18M	+108%	93k	194.50	View chart
Workday Cl A Call Option (WDAY)	0.2	$18M	+126%	66k	272.75	View chart
Etsy Call Option (ETSY)	0.2	$18M	+90%	257k	68.72	View chart
Cloudflare Cl A Com (NET)	0.2	$18M	+21%	181k	96.83	View chart
Celsius Hldgs Com New (CELH)	0.2	$17M	-62%	208k	82.92	View chart
Sea Sponsord Ads Call Option (SE)	0.2	$17M	-23%	319k	53.71	View chart
Intuit (INTU)	0.2	$17M	-4%	26k	650.00	View chart
Cava Group Ord Call Option (CAVA)	0.2	$16M	NEW	233k	70.05	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$16M	-20%	28k	581.21	View chart
Humana Call Option (HUM)	0.2	$16M	+60%	47k	346.72	View chart
Dell Technologies CL C Call Option (DELL)	0.2	$16M	+26%	140k	114.11	View chart
MercadoLibre Call Option (MELI)	0.2	$16M	-32%	11k	1511.96	View chart
Cameco Corporation Put Option (CCJ)	0.2	$16M	-64%	363k	43.32	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$16M	-22%	1.4M	10.95	View chart
Applovin Corp Com Cl A Call Option (APP)	0.1	$15M	+180%	223k	69.22	View chart
Marathon Petroleum Corp (MPC)	0.1	$15M	-68%	76k	201.50	View chart
Rh Call Option (RH)	0.1	$15M	+102%	44k	348.26	View chart
Moderna Put Option (MRNA)	0.1	$15M	-14%	139k	106.56	View chart
The Trade Desk Com Cl A (TTD)	0.1	$15M	+9%	169k	87.42	View chart
Honeywell International Call Option (HON)	0.1	$15M	-26%	71k	205.25	View chart
Upstart Hldgs (UPST)	0.1	$15M	+67%	543k	26.89	View chart
Kimberly-Clark Corporation Put Option (KMB)	0.1	$15M	+396%	113k	129.35	View chart
Wayfair Cl A (W)	0.1	$15M	+9%	214k	67.88	View chart
Ford Motor Company Call Option (F)	0.1	$15M	+108%	1.1M	13.28	View chart
Newmont Mining Corporation (NEM)	0.1	$14M	+55%	401k	35.84	View chart
Booking Holdings (BKNG)	0.1	$14M	-28%	3.9k	3627.88	View chart
Arista Networks Call Option (ANET)	0.1	$14M	-17%	49k	289.98	View chart
Schlumberger Com Stk Put Option (SLB)	0.1	$14M	-5%	259k	54.81	View chart
Albemarle Corporation (ALB)	0.1	$14M	+31%	107k	131.74	View chart
Charles Schwab Corporation Call Option (SCHW)	0.1	$14M	+28%	194k	72.34	View chart
Dollar Tree Call Option (DLTR)	0.1	$14M	-37%	104k	133.15	View chart
Northrop Grumman Corporation (NOC)	0.1	$14M	+90%	29k	478.66	View chart
Zoom Video Communications In Cl A (ZM)	0.1	$14M	+28%	211k	65.37	View chart
Dollar General Call Option (DG)	0.1	$14M	-63%	88k	156.06	View chart
Best Buy Call Option (BBY)	0.1	$14M	+61%	164k	82.03	View chart
Becton, Dickinson and (BDX)	0.1	$13M	+102%	54k	247.45	View chart
Duke Energy Corp Com New Call Option (DUK)	0.1	$13M	-5%	133k	96.71	View chart
Mosaic Call Option (MOS)	0.1	$13M	+54%	397k	32.46	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$13M	+41%	83k	154.93	View chart
Walgreen Boots Alliance Call Option (WBA)	0.1	$13M	-27%	575k	21.69	View chart
Equinix (EQIX)	0.1	$12M	+124%	15k	825.33	View chart
At&t Call Option (T)	0.1	$12M	+75%	705k	17.60	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$12M	-35%	36k	346.61	View chart
Royal Caribbean Cruises (RCL)	0.1	$12M	-23%	87k	139.01	View chart
Solaredge Technologies Call Option (SEDG)	0.1	$12M	+52%	169k	70.98	View chart
W.W. Grainger Call Option (GWW)	0.1	$12M	-39%	12k	1017.30	View chart
Take-Two Interactive Software Call Option (TTWO)	0.1	$12M	+156%	81k	148.49	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$12M	-14%	30k	399.09	View chart
Okta Cl A Call Option (OKTA)	0.1	$12M	-32%	114k	104.62	View chart
Biogen Idec Call Option (BIIB)	0.1	$12M	+1074%	55k	215.63	View chart
Philip Morris International Call Option (PM)	0.1	$12M	+193%	130k	91.62	View chart
Kroger Call Option (KR)	0.1	$12M		208k	57.13	View chart
Unity Software (U)	0.1	$12M	+48%	445k	26.70	View chart
Western Digital Call Option (WDC)	0.1	$12M	+181%	173k	68.24	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.1	$12M	+64%	39k	290.63	View chart
Whirlpool Corporation (WHR)	0.1	$11M	+408%	94k	119.63	View chart
Abercrombie & Fitch Cl A Call Option (ANF)	0.1	$11M	+9%	89k	125.33	View chart
Ross Stores (ROST)	0.1	$11M	+38%	74k	146.76	View chart
BlackRock Put Option (BLK)	0.1	$11M	-21%	13k	833.70	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.1	$11M	-63%	21k	522.88	View chart
BP Sponsored Adr (BP)	0.1	$11M	-14%	284k	37.68	View chart
Synopsys (SNPS)	0.1	$11M	+74%	19k	571.50	View chart
Union Pacific Corporation Put Option (UNP)	0.1	$11M	-41%	43k	245.93	View chart
Lyft Cl A Com (LYFT)	0.1	$11M	+135%	544k	19.35	View chart
Wynn Resorts Call Option (WYNN)	0.1	$11M	+9%	103k	102.23	View chart
Realty Income Call Option (O)	0.1	$11M	+229%	194k	54.10	View chart
American Airls Call Option (AAL)	0.1	$10M	+46%	664k	15.35	View chart
Apa Corporation (APA)	0.1	$10M	-8%	295k	34.38	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.1	$10M	-45%	614k	16.34	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.1	$10M	-2%	147k	67.75	View chart
Vistra Energy (VST)	0.1	$10M	+125%	143k	69.65	View chart
American Electric Power Company Put Option (AEP)	0.1	$9.9M	+63%	115k	86.10	View chart
AmerisourceBergen Call Option (COR)	0.1	$9.8M	+42%	40k	242.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$9.7M	-48%	24k	397.76	View chart
L3harris Technologies Call Option (LHX)	0.1	$9.6M	+189%	45k	213.10	View chart
Danaher Corporation Call Option (DHR)	0.1	$9.4M	+16%	38k	249.72	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$9.3M	+43%	100k	93.05	View chart
Stryker Corporation Call Option (SYK)	0.1	$9.3M	+34%	26k	357.87	View chart
Regeneron Pharmaceuticals Put Option (REGN)	0.1	$9.2M	-27%	9.6k	962.49	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$9.1M	-73%	36k	252.31	View chart
Fortinet Put Option (FTNT)	0.1	$9.1M	+55%	133k	68.31	View chart
Comcast Corp Cl A Put Option (CMCSA)	0.1	$9.0M	+24%	208k	43.35	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$9.0M	+69%	71k	125.96	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$9.0M	NEW	197k	45.41	View chart
Kohl's Corporation (KSS)	0.1	$8.9M	+45%	307k	29.15	View chart
Diamondback Energy Call Option (FANG)	0.1	$8.9M	-20%	45k	198.17	View chart
PNC Financial Services Call Option (PNC)	0.1	$8.9M	+71%	55k	161.60	View chart
Linde SHS (LIN)	0.1	$8.9M	-54%	19k	464.32	View chart
Simon Property (SPG)	0.1	$8.8M	+148%	57k	156.49	View chart
Snap Cl A (SNAP)	0.1	$8.6M	+60%	751k	11.48	View chart
Cme Call Option (CME)	0.1	$8.6M	+137%	40k	215.29	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$8.5M	-19%	90k	94.89	View chart
Tractor Supply Company (TSCO)	0.1	$8.4M	+37%	32k	261.72	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$8.4M	-7%	57k	147.73	View chart
Gilead Sciences Call Option (GILD)	0.1	$8.4M	-35%	115k	73.25	View chart
Advance Auto Parts Call Option (AAP)	0.1	$8.3M	+32%	98k	85.09	View chart
Anthem (ELV)	0.1	$8.2M	-50%	16k	518.54	View chart
Cleveland-cliffs Put Option (CLF)	0.1	$8.2M	+53%	362k	22.74	View chart
Cheniere Energy Com New Call Option (LNG)	0.1	$8.2M	-27%	51k	161.28	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.1	$8.1M	+70%	38k	213.31	View chart
Cigna Corp Call Option (CI)	0.1	$8.1M	+18%	22k	363.19	View chart
Kraft Heinz Put Option (KHC)	0.1	$8.0M	+3%	217k	36.90	View chart
Deckers Outdoor Corporation Call Option (DECK)	0.1	$8.0M	-23%	8.5k	941.26	View chart
Kinder Morgan (KMI)	0.1	$8.0M	-6%	435k	18.34	View chart
General Mills (GIS)	0.1	$7.9M	+44%	113k	69.97	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	0.1	$7.8M	+51%	373k	20.93	View chart
Kkr & Co (KKR)	0.1	$7.8M	+566%	77k	100.58	View chart
General Electric Com New Call Option (GE)	0.1	$7.8M	-82%	44k	175.53	View chart
Las Vegas Sands Call Option (LVS)	0.1	$7.7M	-4%	150k	51.70	View chart
Cintas Corporation Call Option (CTAS)	0.1	$7.7M		11k	687.03	View chart
Skyworks Solutions Put Option (SWKS)	0.1	$7.7M	+346%	71k	108.32	View chart
Match Group Call Option (MTCH)	0.1	$7.6M	NEW	210k	36.28	View chart
Hasbro (HAS)	0.1	$7.6M	+152%	134k	56.52	View chart
CarMax (KMX)	0.1	$7.4M	-27%	85k	87.11	View chart
Hp (HPQ)	0.1	$7.4M	-6%	246k	30.22	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.1	$7.4M	-62%	18k	418.01	View chart
Nucor Corporation Call Option (NUE)	0.1	$7.4M	+69%	37k	197.90	View chart
Quest Diagnostics Incorporated Put Option (DGX)	0.1	$7.3M	+56%	55k	133.11	View chart
Capital One Financial Call Option (COF)	0.1	$7.3M	+4%	49k	148.89	View chart
Wingstop Call Option (WING)	0.1	$7.2M	+32%	20k	366.40	View chart
O'reilly Automotive (ORLY)	0.1	$7.1M	-54%	6.3k	1128.88	View chart
Antero Res (AR)	0.1	$7.0M	-3%	241k	29.00	View chart
Truist Financial Corp equities Call Option (TFC)	0.1	$7.0M	+127%	179k	38.98	View chart
eBay Call Option (EBAY)	0.1	$6.9M	-29%	132k	52.78	View chart
Nrg Energy Com New (NRG)	0.1	$6.9M	+52%	102k	67.69	View chart
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA)	0.1	$6.9M	+693%	488k	14.11	View chart
S&p Global Call Option (SPGI)	0.1	$6.8M		16k	425.45	View chart
Sofi Technologies (SOFI)	0.1	$6.8M	-37%	936k	7.30	View chart
Abbott Laboratories Call Option (ABT)	0.1	$6.8M	-64%	60k	113.66	View chart
Dominion Resources (D)	0.1	$6.8M	-32%	138k	49.19	View chart
D.R. Horton (DHI)	0.1	$6.8M	-35%	41k	164.55	View chart

Past Filings by Two Sigma Securities

SEC 13F filings are viewable for Two Sigma Securities going back to 2014

Two Sigma Securities 2024 Q1 filed May 15, 2024
Two Sigma Securities 2023 Q4 filed Feb. 14, 2024
Two Sigma Securities 2023 Q3 filed Nov. 14, 2023
Two Sigma Securities 2023 Q2 filed Aug. 14, 2023
Two Sigma Securities 2023 Q1 filed May 15, 2023
Two Sigma Securities 2022 Q4 filed Feb. 14, 2023
Two Sigma Securities 2022 Q3 filed Nov. 14, 2022
Two Sigma Securities 2022 Q2 filed Aug. 15, 2022
Two Sigma Securities 2022 Q1 filed May 16, 2022
Two Sigma Securities 2021 Q4 filed Feb. 14, 2022
Two Sigma Securities 2021 Q3 filed Nov. 15, 2021
Two Sigma Securities 2021 Q2 filed Aug. 16, 2021
Two Sigma Securities 2021 Q1 filed May 17, 2021
Two Sigma Securities 2020 Q4 filed Feb. 16, 2021
Two Sigma Securities 2020 Q3 filed Nov. 16, 2020
Two Sigma Securities 2020 Q2 restated filed Sept. 10, 2020

View all past filings

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