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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 AAPL, MSFT, NVDA, SPY, TSLA, and represent 20.06% of Two Sigma Securities's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$180M), NVDA (+$142M), NFLX (+$87M), BA (+$82M), V (+$82M), AVGO (+$46M), MRK (+$42M), TSM (+$41M), COP (+$32M), CCJ (+$32M).
Started 627 new stock positions in MBOT, HEI.A, MODD, CHCO, Phunware, GTHX, QMCO, HUYA, COEP, EG.
Reduced shares in these 10 stocks: SPY (-$188M), GOOGL (-$103M), WMT (-$65M), CVX (-$51M), AMD (-$49M), META (-$45M), ABBV (-$45M), TGT (-$40M), TMUS (-$39M), UBER (-$39M).
Sold out of its positions in ADMA, A K A Brands Hldg Corp, PPLT, SIVR, SGOL, Acer Therapeutics, ASNS, ACXP, ADTH, MSOX.
Two Sigma Securities was a net seller of stock by $-309M.
Two Sigma Securities has $10B in assets under management (AUM), dropping by 9.71%.
Central Index Key (CIK): 0001450144

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Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1764 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Two Sigma Securities has 1764 total positions. Only the first 250 positions are shown.

Sign up to view all of the Two Sigma Securities Dec. 31, 2023 positions
Download the Two Sigma Securities December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.2	$639M	+39%	3.3M	192.53	View chart
Microsoft Corporation Call Option (MSFT)	4.0	$415M	-2%	1.1M	376.04	View chart
NVIDIA Corporation (NVDA)	3.5	$367M	+62%	740k	495.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$340M	-35%	715k	475.31	View chart
Tesla Motors (TSLA)	3.0	$315M	+2%	1.3M	248.48	View chart
Meta Platforms Cl A Call Option (META)	2.9	$302M	-13%	853k	353.96	View chart
Amazon (AMZN)	2.8	$290M	+11%	1.9M	151.94	View chart
Netflix (NFLX)	1.7	$180M	+92%	370k	486.88	View chart
Advanced Micro Devices Call Option (AMD)	1.7	$178M	-21%	1.2M	147.41	View chart
Boeing Company Call Option (BA)	1.5	$151M	+120%	578k	260.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$128M	-44%	917k	139.69	View chart
Visa Com Cl A (V)	1.1	$119M	+222%	456k	260.35	View chart
Johnson & Johnson Call Option (JNJ)	1.1	$112M	+22%	715k	156.74	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.1	$112M	-21%	273k	409.52	View chart
Broadcom Call Option (AVGO)	1.0	$106M	+77%	95k	1116.25	View chart
JPMorgan Chase & Co. (JPM)	1.0	$98M	+10%	579k	170.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$82M	+99%	791k	104.00	View chart
Citigroup Com New Call Option (C)	0.8	$80M	+28%	1.6M	51.44	View chart
Walt Disney Company Call Option (DIS)	0.7	$75M	-25%	831k	90.29	View chart
Costco Wholesale Corporation (COST)	0.7	$73M	+6%	111k	660.08	View chart
Chipotle Mexican Grill Call Option (CMG)	0.7	$73M	-16%	32k	2286.96	View chart
Eli Lilly & Co. (LLY)	0.7	$72M	+41%	124k	582.92	View chart
Goldman Sachs Put Option (GS)	0.7	$72M	+24%	187k	385.77	View chart
Nike CL B Call Option (NKE)	0.7	$68M	+26%	624k	108.57	View chart
UnitedHealth Call Option (UNH)	0.7	$68M	-31%	128k	526.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$67M	+28%	335k	200.71	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.6	$66M	-25%	155k	426.51	View chart
Micron Technology (MU)	0.6	$63M	+24%	741k	85.34	View chart
Block Cl A (SQ)	0.6	$63M	-18%	817k	77.35	View chart
salesforce Call Option (CRM)	0.6	$62M	+12%	234k	263.14	View chart
Wal-Mart Stores Call Option (WMT)	0.5	$56M	-54%	352k	157.65	View chart
Exxon Mobil Corporation Call Option (XOM)	0.5	$56M	+23%	555k	99.98	View chart
Intel Corporation Put Option (INTC)	0.5	$56M	+43%	1.1M	50.25	View chart
International Business Machines (IBM)	0.5	$55M	+8%	337k	163.55	View chart
Home Depot (HD)	0.5	$55M	-14%	158k	346.55	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.5	$54M	-17%	212k	255.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$52M	+71%	144k	356.66	View chart
Snowflake Cl A (SNOW)	0.5	$51M	-21%	258k	199.00	View chart
Chevron Corporation (CVX)	0.5	$51M	-50%	340k	149.16	View chart
Super Micro Computer (SMCI)	0.5	$50M	-3%	177k	284.26	View chart
Merck & Co Call Option (MRK)	0.5	$50M	+482%	461k	109.02	View chart
ConocoPhillips Put Option (COP)	0.5	$48M	+196%	417k	116.07	View chart
Palo Alto Networks Call Option (PANW)	0.5	$48M	-25%	164k	294.88	View chart
Shopify Cl A Call Option (SHOP)	0.5	$48M	+159%	612k	77.90	View chart
Lululemon Athletica Call Option (LULU)	0.4	$47M	-16%	91k	511.29	View chart
Qualcomm Call Option (QCOM)	0.4	$46M	-4%	315k	144.63	View chart
Paypal Holdings (PYPL)	0.4	$45M	-34%	733k	61.41	View chart
Cameco Corporation (CCJ)	0.4	$45M	+254%	1.0M	43.10	View chart
Pfizer (PFE)	0.4	$44M	+38%	1.5M	28.79	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.4	$43M	-17%	1.8M	23.46	View chart
Uber Technologies Call Option (UBER)	0.4	$43M	-47%	692k	61.57	View chart
4068594 Enphase Energy Put Option (ENPH)	0.4	$42M	-41%	315k	132.14	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.4	$41M	-2%	69k	596.60	View chart
Morgan Stanley Com New Put Option (MS)	0.4	$40M	+29%	433k	93.25	View chart
Abbvie Call Option (ABBV)	0.4	$40M	-52%	258k	154.97	View chart
Texas Instruments Incorporated Call Option (TXN)	0.4	$40M	+7%	233k	170.46	View chart
Mongodb Cl A Call Option (MDB)	0.4	$39M	+4%	96k	408.85	View chart
Starbucks Corporation Call Option (SBUX)	0.4	$39M	+53%	406k	96.01	View chart
Amgen (AMGN)	0.4	$37M	+57%	128k	288.02	View chart
Marathon Petroleum Corp Call Option (MPC)	0.3	$36M	+14%	242k	148.36	View chart
Bank of America Corporation (BAC)	0.3	$36M	+48%	1.1M	33.67	View chart
Devon Energy Corporation Put Option (DVN)	0.3	$36M	+50%	786k	45.30	View chart
Lam Research Corporation Call Option (LRCX)	0.3	$35M	+39%	45k	783.26	View chart
Bristol Myers Squibb Call Option (BMY)	0.3	$35M	-28%	683k	51.31	View chart
CVS Caremark Corporation Call Option (CVS)	0.3	$35M	-7%	443k	78.96	View chart
Valero Energy Corporation Call Option (VLO)	0.3	$33M	+110%	256k	130.00	View chart
Caterpillar Call Option (CAT)	0.3	$33M		112k	295.67	View chart
General Electric Com New Call Option (GE)	0.3	$33M	+200%	260k	127.63	View chart
Dollar General Call Option (DG)	0.3	$33M	+24%	242k	135.95	View chart
Target Corporation (TGT)	0.3	$32M	-54%	228k	142.42	View chart
TJX Companies Call Option (TJX)	0.3	$32M	+50%	341k	93.81	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$32M	+32%	651k	49.14	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.3	$31M	-22%	41k	756.92	View chart
Marriott Intl Cl A (MAR)	0.3	$31M	+180%	135k	225.51	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.3	$30M		508k	59.71	View chart
Wells Fargo & Company Call Option (WFC)	0.3	$30M	+100%	610k	49.22	View chart
Celsius Hldgs Com New Put Option (CELH)	0.3	$30M	+520%	549k	54.52	View chart
Coca-Cola Company Put Option (KO)	0.3	$30M	+612%	505k	58.93	View chart
Palantir Technologies Cl A (PLTR)	0.3	$29M	-25%	1.7M	17.17	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.3	$28M	-24%	57k	489.99	View chart
McDonald's Corporation (MCD)	0.3	$27M	+118%	90k	296.51	View chart
Oracle Corporation Call Option (ORCL)	0.3	$26M	-53%	245k	105.43	View chart
United Parcel Service CL B Put Option (UPS)	0.2	$26M	+35%	164k	157.23	View chart
Airbnb Com Cl A (ABNB)	0.2	$25M	-40%	185k	136.14	View chart
Pinterest Cl A (PINS)	0.2	$25M	+54%	674k	37.04	View chart
MercadoLibre (MELI)	0.2	$24M	-2%	16k	1571.54	View chart
Procter & Gamble Company (PG)	0.2	$24M	+45%	166k	146.54	View chart
Raytheon Technologies Corp Call Option (RTX)	0.2	$24M	-50%	289k	84.14	View chart
Cisco Systems (CSCO)	0.2	$24M	-44%	473k	50.52	View chart
Dollar Tree Call Option (DLTR)	0.2	$24M	+2%	166k	142.05	View chart
General Motors Company Call Option (GM)	0.2	$22M	+56%	621k	35.92	View chart
Metropcs Communications Call Option (TMUS)	0.2	$22M	-63%	139k	160.33	View chart
Carvana Cl A Call Option (CVNA)	0.2	$22M	NEW	413k	52.94	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.2	$21M	-13%	1.1M	18.54	View chart
Walgreen Boots Alliance (WBA)	0.2	$21M	+12%	796k	26.11	View chart
American Express Company (AXP)	0.2	$21M	-9%	111k	187.34	View chart
Honeywell International (HON)	0.2	$20M	-3%	97k	209.71	View chart
Lockheed Martin Corporation (LMT)	0.2	$20M	+9%	45k	453.24	View chart
Hldgs Call Option (UAL)	0.2	$20M	-16%	477k	41.26	View chart
Booking Holdings Call Option (BKNG)	0.2	$20M	-26%	5.5k	3547.22	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.2	$19M	-25%	55k	350.91	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$19M	-26%	453k	42.57	View chart
3M Company Call Option (MMM)	0.2	$19M	-10%	175k	109.32	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.2	$19M	+90%	47k	406.89	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$19M	+38%	36k	530.79	View chart
Abbott Laboratories Call Option (ABT)	0.2	$19M	+181%	168k	110.07	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.2	$18M	-41%	139k	130.92	View chart
Union Pacific Corporation Call Option (UNP)	0.2	$18M	-36%	73k	245.62	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$18M	-16%	47k	376.87	View chart
Roblox Corp Cl A Call Option (RBLX)	0.2	$17M	-23%	379k	45.72	View chart
Linde SHS Call Option (LIN)	0.2	$17M	+123%	42k	410.71	View chart
Sea Sponsord Ads Call Option (SE)	0.2	$17M	+143%	420k	40.50	View chart
Intuit (INTU)	0.2	$17M	-54%	27k	625.03	View chart
Pepsi (PEP)	0.2	$16M	+27%	96k	169.84	View chart
Servicenow Put Option (NOW)	0.2	$16M	-25%	23k	706.49	View chart
W.W. Grainger Call Option (GWW)	0.2	$16M	+206%	20k	828.69	View chart
Moderna Call Option (MRNA)	0.2	$16M	+52%	163k	99.45	View chart
Applied Materials Put Option (AMAT)	0.2	$16M	-4%	99k	162.07	View chart
Verizon Communications (VZ)	0.2	$16M	-46%	421k	37.70	View chart
Deere & Company Call Option (DE)	0.2	$16M	-48%	39k	399.87	View chart
FedEx Corporation Call Option (FDX)	0.1	$15M	+24%	61k	252.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$15M	+135%	202k	75.35	View chart
Okta Cl A Put Option (OKTA)	0.1	$15M	-22%	168k	90.53	View chart
Anthem Call Option (ELV)	0.1	$15M	+179%	32k	471.56	View chart
Expedia Group Com New (EXPE)	0.1	$15M	+46%	100k	151.79	View chart
Sofi Technologies Call Option (SOFI)	0.1	$15M	+44%	1.5M	9.95	View chart
AutoZone (AZO)	0.1	$15M	+72%	5.8k	2585.61	View chart
Analog Devices (ADI)	0.1	$15M	+14%	75k	198.56	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$15M	+30%	143k	103.45	View chart
Royal Caribbean Cruises Call Option (RCL)	0.1	$15M	-39%	114k	129.49	View chart
Altria Call Option (MO)	0.1	$15M	+48%	362k	40.34	View chart
Gilead Sciences Call Option (GILD)	0.1	$14M	-9%	178k	81.01	View chart
Schlumberger Com Stk (SLB)	0.1	$14M	+90%	273k	52.04	View chart
Arista Networks Call Option (ANET)	0.1	$14M	-13%	60k	235.51	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$14M	-37%	115k	121.38	View chart
Duke Energy Corp Com New (DUK)	0.1	$14M	+33%	142k	97.04	View chart
BlackRock Call Option (BLK)	0.1	$14M	+51%	17k	811.80	View chart
Medtronic SHS (MDT)	0.1	$13M	+36%	163k	82.38	View chart
Zscaler Incorporated Put Option (ZS)	0.1	$13M	-55%	60k	221.56	View chart
Humana (HUM)	0.1	$13M	-49%	29k	457.81	View chart
Upstart Hldgs Put Option (UPST)	0.1	$13M		325k	40.86	View chart
O'reilly Automotive Call Option (ORLY)	0.1	$13M	-56%	14k	950.08	View chart
Roku Com Cl A Call Option (ROKU)	0.1	$13M	-29%	139k	91.66	View chart
Lowe's Companies Call Option (LOW)	0.1	$13M	+149%	57k	222.55	View chart
Elf Beauty Call Option (ELF)	0.1	$13M	+1494%	88k	144.34	View chart
McKesson Corporation Call Option (MCK)	0.1	$13M	-38%	27k	462.98	View chart
Twilio Cl A Call Option (TWLO)	0.1	$12M	-53%	164k	75.87	View chart
Alcoa Call Option (AA)	0.1	$12M	+72%	365k	34.00	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$12M	-46%	149k	83.26	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$12M	+197%	971k	12.74	View chart
Unity Software (U)	0.1	$12M	-2%	301k	40.89	View chart
Wayfair Cl A (W)	0.1	$12M	-45%	196k	61.70	View chart
Eaton Corp SHS Put Option (ETN)	0.1	$12M	+271%	50k	240.82	View chart
Cheniere Energy Com New Call Option (LNG)	0.1	$12M	+152%	70k	170.71	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$12M	+3%	35k	337.36	View chart
Zoom Video Communications In Cl A Call Option (ZM)	0.1	$12M	-62%	164k	71.91	View chart
Albemarle Corporation Call Option (ALB)	0.1	$12M	-45%	81k	144.48	View chart
BP Sponsored Adr Call Option (BP)	0.1	$12M	+53%	331k	35.40	View chart
Clorox Company (CLX)	0.1	$12M	+159%	82k	142.59	View chart
Phillips 66 Call Option (PSX)	0.1	$12M	+97%	87k	133.14	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.1	$12M	+83%	13k	878.29	View chart
Apa Corporation (APA)	0.1	$12M	+62%	321k	35.88	View chart
Progressive Corporation Call Option (PGR)	0.1	$12M	+85%	72k	159.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$11M		136k	83.84	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$11M	-45%	155k	71.96	View chart
Etsy Call Option (ETSY)	0.1	$11M	-57%	135k	81.05	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.1	$11M	-68%	269k	40.23	View chart
Newmont Mining Corporation (NEM)	0.1	$11M	-61%	258k	41.39	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.1	$11M	-33%	73k	146.25	View chart
Doordash Cl A Call Option (DASH)	0.1	$11M	-70%	106k	98.89	View chart
Solaredge Technologies (SEDG)	0.1	$10M	-63%	111k	93.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$10M	-8%	60k	174.87	View chart
Charles Schwab Corporation Put Option (SCHW)	0.1	$10M	-74%	151k	68.80	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.1	$10M	-16%	152k	67.35	View chart
Dex Call Option (DXCM)	0.1	$10M	+52%	82k	124.09	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$9.9M	-28%	111k	89.29	View chart
D.R. Horton (DHI)	0.1	$9.7M	+475%	64k	151.98	View chart
Kroger (KR)	0.1	$9.7M	+112%	211k	45.71	View chart
First Solar Put Option (FSLR)	0.1	$9.6M	-4%	56k	172.28	View chart
Dominion Resources Call Option (D)	0.1	$9.6M	+180%	204k	47.00	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.1	$9.5M	+8%	51k	187.91	View chart
Dupont De Nemours (DD)	0.1	$9.4M	+76%	123k	76.93	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$9.3M	+116%	24k	388.68	View chart
Peabody Energy Call Option (BTU)	0.1	$9.2M	+400%	380k	24.32	View chart
Mosaic (MOS)	0.1	$9.2M	+23%	257k	35.73	View chart
Marvell Technology (MRVL)	0.1	$9.1M	-74%	151k	60.31	View chart
Chewy Cl A Put Option (CHWY)	0.1	$9.1M	-60%	385k	23.63	View chart
CarMax (KMX)	0.1	$9.1M	+282%	118k	76.74	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	0.1	$8.9M	+42%	279k	31.78	View chart
Alpha Metallurgical Resources Call Option (AMR)	0.1	$8.8M	+13%	26k	338.92	View chart
Diamondback Energy (FANG)	0.1	$8.8M	+61%	57k	155.08	View chart
Tyson Foods Cl A Call Option (TSN)	0.1	$8.7M	+18%	163k	53.75	View chart
Wynn Resorts Call Option (WYNN)	0.1	$8.5M	+63%	94k	91.11	View chart
Dell Technologies CL C (DELL)	0.1	$8.4M	-31%	110k	76.50	View chart
ON Semiconductor Put Option (ON)	0.1	$8.4M	+11%	101k	83.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$8.4M	+54%	61k	136.38	View chart
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD)	0.1	$8.4M	+74%	130k	64.62	View chart
Hershey Company Call Option (HSY)	0.1	$8.3M	-24%	45k	186.44	View chart
eBay Call Option (EBAY)	0.1	$8.2M	-43%	188k	43.62	View chart
Kinder Morgan Call Option (KMI)	0.1	$8.2M	+31%	463k	17.64	View chart
United Rentals (URI)	0.1	$8.2M	+36%	14k	573.42	View chart
Atlassian Corporation Cl A Call Option (TEAM)	0.1	$8.1M	+38%	34k	237.86	View chart
Southwest Airlines Call Option (LUV)	0.1	$8.0M	-61%	279k	28.88	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$8.0M	+21%	58k	136.91	View chart
Workday Cl A Call Option (WDAY)	0.1	$8.0M	-40%	29k	276.06	View chart
Best Buy Put Option (BBY)	0.1	$8.0M	-12%	102k	78.28	View chart
Snap Cl A Put Option (SNAP)	0.1	$7.9M	-2%	469k	16.93	View chart
Hp Call Option (HPQ)	0.1	$7.9M	+41%	262k	30.09	View chart
Domino's Pizza Call Option (DPZ)	0.1	$7.8M	+9%	19k	412.23	View chart
Apollo Global Mgmt Put Option (APO)	0.1	$7.8M	+497%	84k	93.19	View chart
Kraft Heinz Put Option (KHC)	0.1	$7.8M	-30%	210k	36.98	View chart
Las Vegas Sands Call Option (LVS)	0.1	$7.7M	+91%	157k	49.21	View chart
Bill Com Holdings Ord Put Option (BILL)	0.1	$7.7M	-17%	94k	81.59	View chart
Live Nation Entertainment (LYV)	0.1	$7.6M	+121%	81k	93.60	View chart
Burlington Stores Put Option (BURL)	0.1	$7.5M	-49%	39k	194.48	View chart
Danaher Corporation Call Option (DHR)	0.1	$7.5M	-23%	32k	231.34	View chart
Ross Stores Call Option (ROST)	0.1	$7.4M	+4%	54k	138.39	View chart
Insulet Corporation Put Option (PODD)	0.1	$7.4M	+61%	34k	216.98	View chart
Teck Resources CL B (TECK)	0.1	$7.4M	+23%	175k	42.27	View chart
Deckers Outdoor Corporation Call Option (DECK)	0.1	$7.4M	-33%	11k	668.43	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$7.3M	+68%	167k	43.85	View chart
Waste Management Put Option (WM)	0.1	$7.3M		41k	179.10	View chart
Hubspot Call Option (HUBS)	0.1	$7.2M	-13%	12k	580.54	View chart
Abercrombie & Fitch Cl A Call Option (ANF)	0.1	$7.2M	+51%	81k	88.22	View chart
S&p Global Call Option (SPGI)	0.1	$7.1M	-7%	16k	440.52	View chart
Northrop Grumman Corporation Call Option (NOC)	0.1	$7.1M	-33%	15k	468.14	View chart
Docusign (DOCU)	0.1	$7.1M	-78%	119k	59.45	View chart
Nextera Energy Call Option (NEE)	0.1	$7.1M	-17%	117k	60.74	View chart
Cummins Call Option (CMI)	0.1	$7.1M	-11%	30k	239.57	View chart
Dick's Sporting Goods Put Option (DKS)	0.1	$6.9M	-3%	47k	146.95	View chart
Jabil Circuit Call Option (JBL)	0.1	$6.9M	+190%	54k	127.40	View chart
Monolithic Power Systems Call Option (MPWR)	0.1	$6.9M	-51%	11k	630.78	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$6.9M	+197%	38k	178.81	View chart
General Dynamics Corporation Call Option (GD)	0.1	$6.8M	-31%	26k	259.67	View chart
Align Technology Put Option (ALGN)	0.1	$6.8M	+90%	25k	274.00	View chart
At&t (T)	0.1	$6.7M	-5%	401k	16.78	View chart
Archer Daniels Midland Company (ADM)	0.1	$6.7M	+867%	93k	72.22	View chart
Cintas Corporation Call Option (CTAS)	0.1	$6.7M	+19%	11k	602.66	View chart
Generac Holdings Call Option (GNRC)	0.1	$6.6M	-64%	51k	129.24	View chart
Becton, Dickinson and Call Option (BDX)	0.1	$6.6M	+151%	27k	243.83	View chart
Fair Isaac Corporation Put Option (FICO)	0.1	$6.5M	-42%	5.6k	1164.01	View chart
Penn National Gaming Call Option (PENN)	0.1	$6.5M	+122%	251k	26.02	View chart
Veeva Sys Cl A Com Call Option (VEEV)	0.1	$6.4M	+8%	33k	192.52	View chart
Ford Motor Company Call Option (F)	0.1	$6.4M	-64%	523k	12.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$6.4M	+82%	13k	477.63	View chart
Rh Put Option (RH)	0.1	$6.3M	-30%	22k	291.48	View chart
American Airls Call Option (AAL)	0.1	$6.2M	-58%	453k	13.74	View chart
Constellation Brands Cl A Put Option (STZ)	0.1	$6.2M	+135%	26k	241.75	View chart
Capital One Financial Call Option (COF)	0.1	$6.1M	+7%	47k	131.12	View chart
Halliburton Company Call Option (HAL)	0.1	$6.1M	+38%	169k	36.15	View chart

Past Filings by Two Sigma Securities

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

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
Two Sigma Securities 2020 Q2 filed Aug. 14, 2020

View all past filings

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