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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, SPY, META, AAPL, AMD, and represent 12.54% of Two Sigma Securities's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$283M), INTC (+$70M), PDD (+$50M), BAC (+$49M), GE (+$45M), JNJ (+$39M), ACN (+$36M), SNOW (+$36M), PANW (+$33M), BIDU (+$30M).
Started 642 new stock positions in GRND, MSOS, DCGO, AHT, HDB, AMPG, ASLN, NWLI, FIGS, SPTI.
Reduced shares in these 10 stocks: META (-$183M), MSFT (-$172M), AMZN (-$126M), TSLA (-$104M), QQQ (-$91M), LMT (-$89M), NFLX (-$80M), AVGO (-$65M), TXN (-$63M), SPY (-$59M).
Sold out of its positions in ATYR, ARKQ, ATNI, PPLT, GLTR, SGOL, ACHL, ACRS, AFIB, IVVD.
Two Sigma Securities was a net seller of stock by $-1.7B.
Two Sigma Securities has $8.3B in assets under management (AUM), dropping by -20.08%.
Central Index Key (CIK): 0001450144

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Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1744 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Two Sigma Securities has 1744 total positions. Only the first 250 positions are shown.

Sign up to view all of the Two Sigma Securities June 30, 2024 positions
Download the Two Sigma Securities June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	4.2	$346M	+453%	2.8M	123.54	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	2.5	$206M	-22%	378k	544.22	View chart
Meta Platforms Cl A Call Option (META)	2.4	$195M	-48%	386k	504.22	View chart
Apple Call Option (AAPL)	1.9	$154M	-18%	733k	210.62	View chart
Advanced Micro Devices (AMD)	1.7	$138M	+20%	849k	162.21	View chart
Microsoft Corporation Call Option (MSFT)	1.5	$128M	-57%	287k	446.95	View chart
Intel Corporation Call Option (INTC)	1.5	$125M	+127%	4.0M	30.97	View chart
Eli Lilly & Co. Call Option (LLY)	1.4	$120M		132k	905.38	View chart
Johnson & Johnson (JNJ)	1.4	$117M	+49%	797k	146.16	View chart
JPMorgan Chase & Co. (JPM)	1.4	$115M	+10%	568k	202.26	View chart
Tesla Motors (TSLA)	1.3	$110M	-48%	557k	197.88	View chart
Palo Alto Networks Call Option (PANW)	1.1	$94M	+54%	278k	339.01	View chart
Chevron Corporation Call Option (CVX)	1.1	$91M	-31%	582k	156.42	View chart
Amazon (AMZN)	1.1	$91M	-58%	469k	193.25	View chart
Costco Wholesale Corporation Call Option (COST)	1.1	$91M	+26%	107k	849.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$87M	-23%	476k	182.15	View chart
UnitedHealth Call Option (UNH)	1.0	$86M	+25%	169k	509.26	View chart
Bank of America Corporation Call Option (BAC)	1.0	$81M	+147%	2.0M	39.77	View chart
Boeing Company (BA)	0.9	$75M	+19%	410k	182.01	View chart
Broadcom Call Option (AVGO)	0.9	$71M	-47%	44k	1605.53	View chart
Snowflake Cl A (SNOW)	0.8	$70M	+104%	517k	135.09	View chart
Exxon Mobil Corporation Call Option (XOM)	0.8	$66M	+15%	575k	115.12	View chart
Goldman Sachs Call Option (GS)	0.8	$65M	-40%	144k	452.32	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.8	$65M	-42%	372k	173.81	View chart
Qualcomm Call Option (QCOM)	0.8	$63M	-47%	314k	199.18	View chart
Cisco Systems Call Option (CSCO)	0.7	$57M	+19%	1.2M	47.51	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.7	$55M	-46%	54k	1022.73	View chart
Ge Aerospace Com New Call Option (GE)	0.6	$52M	+638%	327k	158.97	View chart
Netflix Call Option (NFLX)	0.6	$52M	-60%	77k	674.88	View chart
Walt Disney Company Call Option (DIS)	0.6	$51M	-4%	517k	99.29	View chart
Merck & Co Call Option (MRK)	0.6	$51M	-14%	414k	123.80	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.6	$51M	-34%	92k	555.54	View chart
Pdd Holdings Sponsored Ads (PDD)	0.6	$50M	+9834%	379k	132.95	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.6	$50M	-32%	123k	406.80	View chart
Abbvie Call Option (ABBV)	0.6	$50M	-44%	291k	171.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$48M	-4%	125k	383.19	View chart
Bristol Myers Squibb Call Option (BMY)	0.6	$48M	+121%	1.1M	41.53	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.6	$47M	+331%	154k	303.41	View chart
Super Micro Computer (SMCI)	0.5	$44M	-48%	53k	819.35	View chart
Coca-Cola Company Put Option (KO)	0.5	$42M	-28%	658k	63.65	View chart
Lam Research Corporation Call Option (LRCX)	0.5	$41M	-4%	39k	1064.85	View chart
Paypal Holdings Call Option (PYPL)	0.5	$40M	+35%	688k	58.03	View chart
Oracle Corporation (ORCL)	0.5	$40M	-18%	281k	141.20	View chart
Visa Com Cl A (V)	0.5	$39M	-36%	150k	262.47	View chart
Carvana Cl A (CVNA)	0.5	$39M	-34%	299k	128.72	View chart
United Parcel Service CL B (UPS)	0.5	$38M	-5%	279k	136.85	View chart
Morgan Stanley Com New Call Option (MS)	0.5	$37M	+9%	384k	97.19	View chart
salesforce Put Option (CRM)	0.5	$37M	+15%	145k	257.10	View chart
Lululemon Athletica Call Option (LULU)	0.4	$36M	+10%	122k	298.70	View chart
FedEx Corporation Call Option (FDX)	0.4	$36M	-30%	121k	299.84	View chart
Applied Materials (AMAT)	0.4	$36M	+10%	151k	235.99	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.4	$35M	-72%	73k	479.11	View chart
Target Corporation Put Option (TGT)	0.4	$35M	-8%	237k	148.04	View chart
Palantir Technologies Cl A (PLTR)	0.4	$35M	-19%	1.4M	25.33	View chart
Novo-nordisk A S Adr (NVO)	0.4	$35M	+2%	242k	142.74	View chart
International Business Machines Put Option (IBM)	0.4	$34M	-14%	197k	172.95	View chart
Wal-Mart Stores (WMT)	0.4	$33M	-40%	488k	67.71	View chart
Servicenow Call Option (NOW)	0.4	$33M	-13%	42k	786.67	View chart
Valero Energy Corporation Call Option (VLO)	0.4	$32M	+30%	203k	156.76	View chart
Western Digital Call Option (WDC)	0.4	$32M	+141%	417k	75.77	View chart
Dell Technologies CL C (DELL)	0.4	$31M	+61%	225k	137.91	View chart
Procter & Gamble Company Call Option (PG)	0.4	$31M	-9%	186k	164.92	View chart
First Solar Call Option (FSLR)	0.4	$30M	-33%	135k	225.46	View chart
Uber Technologies (UBER)	0.4	$30M	-51%	414k	72.68	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.4	$30M	NEW	346k	86.48	View chart
Deere & Company Put Option (DE)	0.4	$29M	+46%	79k	373.63	View chart
Marvell Technology Call Option (MRVL)	0.4	$29M	-5%	420k	69.90	View chart
Home Depot Call Option (HD)	0.3	$29M	-40%	84k	344.24	View chart
Starbucks Corporation Call Option (SBUX)	0.3	$29M	-41%	367k	77.85	View chart
Occidental Petroleum Corporation (OXY)	0.3	$28M	-54%	445k	63.03	View chart
McDonald's Corporation (MCD)	0.3	$28M	-20%	110k	254.84	View chart
Citigroup Com New Put Option (C)	0.3	$28M	-57%	436k	63.46	View chart
Amgen Call Option (AMGN)	0.3	$27M	-64%	86k	312.45	View chart
Chipotle Mexican Grill Call Option (CMG)	0.3	$27M	+3467%	429k	62.65	View chart
Datadog Cl A Com Put Option (DDOG)	0.3	$27M	-30%	206k	129.69	View chart
Nike CL B Put Option (NKE)	0.3	$27M	-42%	353k	75.37	View chart
Pfizer (PFE)	0.3	$27M	-54%	950k	27.98	View chart
Caterpillar Call Option (CAT)	0.3	$27M	-8%	80k	333.10	View chart
Micron Technology (MU)	0.3	$26M	-68%	195k	131.53	View chart
Verizon Communications Call Option (VZ)	0.3	$25M	-52%	598k	41.24	View chart
Wells Fargo & Company (WFC)	0.3	$25M	-36%	415k	59.39	View chart
Fortinet (FTNT)	0.3	$25M	+207%	408k	60.27	View chart
CVS Caremark Corporation Call Option (CVS)	0.3	$24M	+14%	411k	59.06	View chart
Roku Com Cl A Call Option (ROKU)	0.3	$24M	+25%	404k	59.93	View chart
Las Vegas Sands Call Option (LVS)	0.3	$24M	+259%	537k	44.25	View chart
Analog Devices Call Option (ADI)	0.3	$24M	-48%	104k	228.26	View chart
American Express Company Call Option (AXP)	0.3	$24M	-13%	102k	231.55	View chart
Medtronic SHS Call Option (MDT)	0.3	$24M	-31%	299k	78.71	View chart
4068594 Enphase Energy Call Option (ENPH)	0.3	$23M	-42%	235k	99.71	View chart
Airbnb Com Cl A Call Option (ABNB)	0.3	$23M	+12%	154k	151.63	View chart
3M Company (MMM)	0.3	$23M	NEW	225k	102.19	View chart
Doordash Cl A Call Option (DASH)	0.3	$23M	+43%	211k	108.78	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.3	$23M	-65%	72k	313.79	View chart
General Motors Company (GM)	0.3	$22M	-26%	467k	46.46	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.3	$22M	+12%	1.6M	13.42	View chart
Alnylam Pharmaceuticals (ALNY)	0.3	$21M	+449%	88k	243.00	View chart
Cava Group Ord Call Option (CAVA)	0.3	$21M		229k	92.75	View chart
The Trade Desk Com Cl A (TTD)	0.3	$21M	+26%	213k	97.67	View chart
Zscaler Incorporated Call Option (ZS)	0.2	$21M	+10%	107k	192.19	View chart
Texas Instruments Incorporated Put Option (TXN)	0.2	$20M	-75%	105k	194.53	View chart
Schlumberger Com Stk Put Option (SLB)	0.2	$20M	+65%	427k	47.18	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.2	$20M	-54%	45k	441.16	View chart
ConocoPhillips Call Option (COP)	0.2	$19M	+9%	170k	114.38	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$19M	-27%	395k	48.60	View chart
Newmont Mining Corporation Call Option (NEM)	0.2	$19M	+14%	458k	41.87	View chart
Snap Cl A (SNAP)	0.2	$19M	+52%	1.1M	16.61	View chart
Nextera Energy Call Option (NEE)	0.2	$19M	-29%	268k	70.81	View chart
Lockheed Martin Corporation (LMT)	0.2	$19M	-82%	40k	467.10	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.2	$18M	+121%	46k	385.87	View chart
Block Cl A (SQ)	0.2	$17M	-36%	262k	64.49	View chart
Hldgs (UAL)	0.2	$17M	-43%	343k	48.66	View chart
Applovin Corp Com Cl A Call Option (APP)	0.2	$16M	-11%	197k	83.22	View chart
Vistra Energy Call Option (VST)	0.2	$16M	+32%	190k	85.98	View chart
Booking Holdings (BKNG)	0.2	$16M	+2%	4.0k	3961.50	View chart
Charles Schwab Corporation (SCHW)	0.2	$16M	+11%	216k	73.69	View chart
Abbott Laboratories Call Option (ABT)	0.2	$16M	+153%	153k	103.91	View chart
Moderna Call Option (MRNA)	0.2	$16M	-4%	133k	118.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$16M	+5624%	163k	97.07	View chart
Wayfair Cl A (W)	0.2	$16M	+37%	295k	52.73	View chart
ON Semiconductor Put Option (ON)	0.2	$15M	-39%	225k	68.55	View chart
Dick's Sporting Goods Call Option (DKS)	0.2	$15M	+220%	71k	214.85	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.2	$15M	-42%	318k	47.44	View chart
Parker-Hannifin Corporation Call Option (PH)	0.2	$15M	+686%	30k	505.81	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.2	$15M	+27%	50k	298.96	View chart
Dollar General Call Option (DG)	0.2	$15M	+29%	114k	132.23	View chart
Intuit (INTU)	0.2	$15M	-11%	23k	657.21	View chart
Devon Energy Corporation Call Option (DVN)	0.2	$15M	-28%	314k	47.40	View chart
Archer Daniels Midland Company (ADM)	0.2	$15M	+176%	243k	60.45	View chart
Arista Networks (ANET)	0.2	$15M	-15%	42k	350.48	View chart
Okta Cl A Call Option (OKTA)	0.2	$14M	+35%	154k	93.61	View chart
Metropcs Communications Call Option (TMUS)	0.2	$14M	-71%	82k	176.18	View chart
Hershey Company Call Option (HSY)	0.2	$14M	-16%	78k	183.83	View chart
Progressive Corporation Call Option (PGR)	0.2	$14M	+168%	68k	207.71	View chart
United Therapeutics Corporation (UTHR)	0.2	$14M	+161%	44k	318.55	View chart
Elf Beauty Call Option (ELF)	0.2	$14M	-45%	66k	210.72	View chart
C3 Ai Cl A Call Option (AI)	0.2	$14M	NEW	478k	28.96	View chart
Pinterest Cl A Put Option (PINS)	0.2	$14M	-62%	310k	44.07	View chart
Lowe's Companies Call Option (LOW)	0.2	$14M	+155%	61k	220.46	View chart
Mongodb Cl A Call Option (MDB)	0.2	$14M	-40%	54k	249.96	View chart
First Ctzns Bancshares Inc N Cl A Call Option (FCNCA)	0.2	$13M	+2536%	7.9k	1683.61	View chart
Pepsi Call Option (PEP)	0.2	$13M	-60%	78k	164.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$13M	-70%	103k	123.80	View chart
Marriott Intl Cl A (MAR)	0.2	$13M	+44%	52k	241.77	View chart
Constellation Energy Call Option (CEG)	0.1	$12M	+198%	62k	200.27	View chart
On Hldg Namen Akt A (ONON)	0.1	$12M	+82%	317k	38.80	View chart
Wynn Resorts Call Option (WYNN)	0.1	$12M	+33%	137k	89.50	View chart
Albemarle Corporation Call Option (ALB)	0.1	$12M	+20%	128k	95.52	View chart
Ftai Aviation SHS Put Option (FTAI)	0.1	$12M	+253%	119k	103.23	View chart
Marathon Petroleum Corp (MPC)	0.1	$12M	-7%	70k	173.48	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.1	$12M	NEW	471k	25.84	View chart
Autodesk (ADSK)	0.1	$12M	+119%	49k	247.45	View chart
Ross Stores Call Option (ROST)	0.1	$12M	+12%	83k	145.32	View chart
Workday Cl A Call Option (WDAY)	0.1	$12M	-17%	54k	223.56	View chart
Marathon Digital Holdings In (MARA)	0.1	$12M	NEW	595k	19.85	View chart
Shopify Cl A Call Option (SHOP)	0.1	$12M	-66%	177k	66.05	View chart
MercadoLibre Call Option (MELI)	0.1	$12M	-32%	7.1k	1643.40	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$11M	-50%	378k	30.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$11M	-81%	56k	202.89	View chart
Northrop Grumman Corporation (NOC)	0.1	$11M	-11%	26k	435.95	View chart
Wingstop Call Option (WING)	0.1	$11M	+35%	27k	422.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$11M	NEW	60k	183.42	View chart
Walgreen Boots Alliance Call Option (WBA)	0.1	$11M	+57%	909k	12.10	View chart
Honeywell International Call Option (HON)	0.1	$11M	-28%	51k	213.54	View chart
BlackRock Call Option (BLK)	0.1	$11M	+5%	14k	787.32	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$11M	-10%	186k	57.09	View chart
Abercrombie & Fitch Cl A Put Option (ANF)	0.1	$11M	-33%	59k	177.84	View chart
Cyberark Software SHS Call Option (CYBR)	0.1	$10M	+147%	37k	273.42	View chart
Dollar Tree (DLTR)	0.1	$10M	-8%	95k	106.77	View chart
Upstart Hldgs Call Option (UPST)	0.1	$9.8M	-23%	417k	23.59	View chart
Best Buy (BBY)	0.1	$9.8M	-29%	116k	84.29	View chart
Sea Sponsord Ads (SE)	0.1	$9.7M	-57%	136k	71.42	View chart
Roblox Corp Cl A Put Option (RBLX)	0.1	$9.6M	-65%	259k	37.21	View chart
Twilio Cl A (TWLO)	0.1	$9.6M	+72%	170k	56.81	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$9.6M	-57%	424k	22.71	View chart
Royal Caribbean Cruises (RCL)	0.1	$9.5M	-31%	59k	159.43	View chart
Lamb Weston Hldgs (LW)	0.1	$9.4M	+807%	112k	84.08	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$9.3M	-30%	21k	444.85	View chart
Zoom Video Communications In Cl A Put Option (ZM)	0.1	$9.3M	-25%	157k	59.19	View chart
Etsy (ETSY)	0.1	$9.2M	-39%	156k	58.98	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$9.1M	+20%	238k	38.17	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$9.1M	-39%	110k	82.83	View chart
At&t (T)	0.1	$9.0M	-32%	474k	19.11	View chart
Bilibili Spons Ads Rep Z (BILI)	0.1	$9.0M	+2708%	583k	15.44	View chart
Bill Com Holdings Ord Call Option (BILL)	0.1	$8.9M	+99%	170k	52.62	View chart
Duke Energy Corp Com New (DUK)	0.1	$8.9M	-33%	89k	100.23	View chart
Apa Corporation Put Option (APA)	0.1	$8.9M	+2%	302k	29.44	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.1	$8.7M	+4%	19k	468.72	View chart
Altria Call Option (MO)	0.1	$8.7M	-70%	190k	45.55	View chart
Ford Motor Company Call Option (F)	0.1	$8.6M	-36%	687k	12.54	View chart
Solaredge Technologies Call Option (SEDG)	0.1	$8.6M	+100%	340k	25.26	View chart
Unity Software (U)	0.1	$8.5M	+17%	521k	16.26	View chart
Camtek Ord Put Option (CAMT)	0.1	$8.4M	+153%	67k	125.24	View chart
Gap Call Option (GAP)	0.1	$8.4M	+62%	351k	23.89	View chart
Expedia Group Com New Put Option (EXPE)	0.1	$8.4M	-54%	67k	125.99	View chart
Kla Corp Com New Call Option (KLAC)	0.1	$8.4M	-71%	10k	824.51	View chart
Cigna Corp Put Option (CI)	0.1	$8.4M	+13%	25k	330.57	View chart
D.R. Horton Call Option (DHI)	0.1	$8.3M	+42%	59k	140.93	View chart
Axon Enterprise Call Option (AXON)	0.1	$8.3M	+175%	28k	294.24	View chart
American Electric Power Company (AEP)	0.1	$8.2M	-18%	93k	87.74	View chart
TJX Companies Call Option (TJX)	0.1	$8.1M	-62%	74k	110.10	View chart
Crocs Call Option (CROX)	0.1	$8.1M	+75%	56k	145.94	View chart
Match Group Call Option (MTCH)	0.1	$8.1M	+26%	266k	30.38	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.1	$8.0M	-47%	76k	106.40	View chart
NetApp (NTAP)	0.1	$8.0M	+190%	62k	128.80	View chart
Kkr & Co Call Option (KKR)	0.1	$8.0M		76k	105.24	View chart
O'reilly Automotive Put Option (ORLY)	0.1	$7.9M	+19%	7.5k	1056.06	View chart
Stryker Corporation Call Option (SYK)	0.1	$7.9M	-10%	23k	340.25	View chart
Cheniere Energy Com New (LNG)	0.1	$7.8M	-11%	45k	174.83	View chart
Domino's Pizza (DPZ)	0.1	$7.8M	+39%	15k	516.33	View chart
Lyft Cl A Com (LYFT)	0.1	$7.7M		549k	14.10	View chart
Truist Financial Corp equities Put Option (TFC)	0.1	$7.6M	+9%	195k	38.85	View chart
Coupang Cl A Call Option (CPNG)	0.1	$7.4M	+267%	355k	20.95	View chart
Alcoa Call Option (AA)	0.1	$7.4M	-6%	186k	39.78	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.1	$7.4M	-28%	72k	103.27	View chart
Humana Call Option (HUM)	0.1	$7.2M	-58%	19k	373.65	View chart
Celestica Call Option (CLS)	0.1	$7.1M	NEW	125k	57.33	View chart
Dow (DOW)	0.1	$7.1M	-60%	134k	53.05	View chart
Rh Call Option (RH)	0.1	$7.0M	-34%	29k	244.44	View chart
Automatic Data Processing Call Option (ADP)	0.1	$7.0M	+21%	29k	238.69	View chart
Lennar Corp Cl A Call Option (LEN)	0.1	$7.0M	+238%	46k	149.87	View chart
Take-Two Interactive Software Put Option (TTWO)	0.1	$6.9M	-44%	45k	155.49	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.1	$6.9M	-39%	89k	77.99	View chart
Nucor Corporation Call Option (NUE)	0.1	$6.9M	+16%	43k	158.08	View chart
J.B. Hunt Transport Services Call Option (JBHT)	0.1	$6.7M	+253%	42k	160.00	View chart
United Rentals Call Option (URI)	0.1	$6.7M	+12%	10k	646.73	View chart
Phillips 66 Call Option (PSX)	0.1	$6.6M	-62%	47k	141.17	View chart
CarMax (KMX)	0.1	$6.6M	+5%	90k	73.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$6.6M	-79%	25k	260.70	View chart
BP Sponsored Adr (BP)	0.1	$6.6M	-36%	182k	36.10	View chart
Prologis Put Option (PLD)	0.1	$6.5M	+20%	58k	112.31	View chart
Pure Storage Cl A Put Option (PSTG)	0.1	$6.5M	-13%	102k	64.21	View chart
Gilead Sciences Put Option (GILD)	0.1	$6.5M	-17%	95k	68.61	View chart
Advance Auto Parts Call Option (AAP)	0.1	$6.5M	+4%	102k	63.33	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$6.4M	NEW	22k	297.54	View chart
Cameco Corporation Call Option (CCJ)	0.1	$6.4M	-64%	130k	49.20	View chart
Linde SHS Call Option (LIN)	0.1	$6.3M	-24%	15k	438.81	View chart
Old Dominion Freight Line Call Option (ODFL)	0.1	$6.3M	+1137%	36k	176.60	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$6.3M	-23%	68k	92.71	View chart
Biogen Idec Put Option (BIIB)	0.1	$6.3M	-50%	27k	231.82	View chart
Cleveland-cliffs (CLF)	0.1	$6.3M	+12%	409k	15.39	View chart
Proshares Tr Ultrapro Sht Qqq (SQQQ)	0.1	$6.3M	+5704%	757k	8.28	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.1	$6.3M	-69%	69k	91.15	View chart
Scorpio Tankers SHS (STNG)	0.1	$6.2M	+55%	76k	81.29	View chart
Synopsys Put Option (SNPS)	0.1	$6.2M	-43%	10k	595.06	View chart
AeroVironment Put Option (AVAV)	0.1	$6.2M	+192%	34k	182.16	View chart
Mobileye Global Common Class A Put Option (MBLY)	0.1	$6.2M	+117%	219k	28.09	View chart
Msci (MSCI)	0.1	$6.0M	+1155%	13k	481.75	View chart
Diamondback Energy Call Option (FANG)	0.1	$6.0M	-33%	30k	200.19	View chart
Teck Resources CL B Call Option (TECK)	0.1	$6.0M	+16%	124k	47.90	View chart
Williams-Sonoma Call Option (WSM)	0.1	$5.9M	+15%	21k	282.37	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 Q2 filed Aug. 14, 2024
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

View all past filings

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