Two Sigma Securities

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

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Positions held by Two Sigma Securities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1299 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Two Sigma Securities has 1299 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 2.6 $73M +202% 418k 174.61
Microsoft Corporation (MSFT) 2.6 $73M +223% 236k 308.28
Tesla Motors Call Option (TSLA) 1.7 $48M -95% 44k 1077.58
NVIDIA Corporation Call Option (NVDA) 1.6 $45M +122% 166k 272.86
Amazon (AMZN) 1.6 $45M -20% 14k 3259.83
Alphabet Cap Stk Cl A (GOOGL) 1.5 $42M +47% 15k 2781.77
Costco Wholesale Corporation Call Option (COST) 1.2 $34M +545% 58k 575.83
Advanced Micro Devices Call Option (AMD) 1.0 $30M +240% 270k 109.34
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $29M +645% 270k 108.80
Zoom Video Communications In Cl A (ZM) 1.0 $28M +420% 243k 117.24
Merck & Co Call Option (MRK) 1.0 $28M +865% 345k 82.05
Home Depot Call Option (HD) 1.0 $27M +1113% 91k 299.34
Meta Platforms Cl A Call Option (META) 0.9 $27M +28% 121k 222.36
Pfizer Call Option (PFE) 0.9 $26M +219% 505k 51.77

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Goldman Sachs Call Option (GS) 0.9 $26M +665% 78k 330.11
International Business Machines Call Option (IBM) 0.8 $24M +1240% 183k 130.03
Datadog Cl A Com Call Option (DDOG) 0.8 $22M +10064% 142k 151.48
Moderna Call Option (MRNA) 0.7 $21M +1395% 120k 172.24
Wal-Mart Stores (WMT) 0.7 $20M +29% 131k 148.84
Citigroup Com New Call Option (C) 0.7 $19M +391% 364k 53.40
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.7 $19M +720% 85k 227.09
Affirm Hldgs Com Cl A Call Option (AFRM) 0.7 $19M +491% 409k 46.28
Exxon Mobil Corporation Call Option (XOM) 0.7 $19M +894% 229k 82.59
Shopify Cl A Call Option (SHOP) 0.7 $19M +348% 28k 675.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $19M +39% 52k 362.53
Abbvie Call Option (ABBV) 0.6 $18M +2098% 111k 162.10
Nike CL B Call Option (NKE) 0.6 $18M +159% 131k 134.55
JPMorgan Chase & Co. Call Option (JPM) 0.6 $17M +143% 125k 136.32
Amgen Call Option (AMGN) 0.6 $17M +2077% 70k 241.81
Chevron Corporation Call Option (CVX) 0.6 $17M +879% 103k 162.82
Boeing Company Call Option (BA) 0.6 $16M +149% 85k 191.51
Coinbase Global Com Cl A (COIN) 0.6 $16M +526% 85k 189.88
Block Cl A Call Option (SQ) 0.6 $16M +732% 118k 135.61
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.6 $16M -58% 35k 451.33
Upstart Hldgs Call Option (UPST) 0.6 $16M +330% 145k 109.09
Intel Corporation (INTC) 0.6 $16M +1052% 316k 49.55
Peloton Interactive Cl A Com Put Option (PTON) 0.5 $16M NEW 587k 26.42
Walt Disney Company Call Option (DIS) 0.5 $15M +179% 111k 137.17
Visa Com Cl A (V) 0.5 $15M +216% 68k 221.81
salesforce Call Option (CRM) 0.5 $15M +545% 71k 212.34
Netflix Call Option (NFLX) 0.5 $15M +192% 39k 374.57
Paypal Holdings (PYPL) 0.5 $14M +202% 124k 115.60
Oracle Corporation Call Option (ORCL) 0.5 $14M +543% 173k 82.73
Snowflake Cl A Put Option (SNOW) 0.5 $14M +609% 62k 229.15
Roblox Corp Cl A Put Option (RBLX) 0.5 $14M +1793% 299k 46.24
Johnson & Johnson (JNJ) 0.5 $13M +704% 74k 177.25
CVS Caremark Corporation Call Option (CVS) 0.5 $13M +354% 128k 101.20
Broadcom Call Option (AVGO) 0.4 $13M +146% 20k 629.71
Unity Software Call Option (U) 0.4 $13M +2772% 127k 99.20
Lockheed Martin Corporation (LMT) 0.4 $13M +146% 28k 441.41
FedEx Corporation (FDX) 0.4 $12M +739% 54k 231.42
Docusign (DOCU) 0.4 $12M +1443% 116k 107.20
Micron Technology Call Option (MU) 0.4 $12M +62% 159k 77.89
Bank of America Corporation (BAC) 0.4 $12M 300k 41.22
Carnival Corp Common Stock (CCL) 0.4 $12M +116% 602k 20.22
Sea Sponsord Ads Put Option (SE) 0.4 $12M +116% 101k 119.79
Airbnb Com Cl A (ABNB) 0.4 $12M +426% 70k 171.73
Adobe Systems Incorporated Call Option (ADBE) 0.4 $11M +168% 25k 455.59
Occidental Petroleum Corporation Call Option (OXY) 0.4 $11M +2558% 199k 56.73
Biontech Se Sponsored Ads Call Option (BNTX) 0.4 $11M +1215% 66k 170.56
Cme (CME) 0.4 $11M +3% 47k 237.87
Charter Communications Inc N Cl A (CHTR) 0.4 $11M NEW 21k 545.64
Ford Motor Company Call Option (F) 0.4 $11M +215% 660k 16.91
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $11M +1936% 84k 132.32
Jd.com Spon Adr Cl A Call Option (JD) 0.4 $11M NEW 188k 57.87
Twitter Call Option (TWTR) 0.4 $11M +1655% 279k 38.69
Novavax Com New (NVAX) 0.4 $11M +3850% 143k 73.66
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $11M +509% 30k 352.90
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $11M +1048% 101k 104.26
McDonald's Corporation Call Option (MCD) 0.4 $11M -46% 42k 247.28
Snap Cl A (SNAP) 0.4 $10M +2167% 289k 36.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $10M +69% 132k 76.44
Roku Com Cl A Call Option (ROKU) 0.3 $9.7M +842% 77k 125.28
Freeport-mcmoran CL B Call Option (FCX) 0.3 $9.5M +140% 192k 49.74
Gilead Sciences Put Option (GILD) 0.3 $9.4M +920% 158k 59.45
Bristol Myers Squibb Call Option (BMY) 0.3 $9.3M +609% 127k 73.03
Alcoa Call Option (AA) 0.3 $9.3M +1221% 103k 90.02
Wells Fargo & Company Call Option (WFC) 0.3 $9.3M +124% 191k 48.46
Coca-Cola Company (KO) 0.3 $9.2M +257% 148k 62.00
Mosaic (MOS) 0.3 $9.1M NEW 137k 66.50
AutoZone Put Option (AZO) 0.3 $9.0M NEW 4.4k 2044.17
Beyond Meat Call Option (BYND) 0.3 $8.9M +655% 185k 48.31
Regeneron Pharmaceuticals (REGN) 0.3 $8.9M +323% 13k 698.49
Devon Energy Corporation Call Option (DVN) 0.3 $8.9M NEW 150k 59.13
Atlassian Corp Cl A (TEAM) 0.3 $8.7M +351% 30k 293.85
Verizon Communications Call Option (VZ) 0.3 $8.7M +215% 171k 50.94
Hldgs (UAL) 0.3 $8.7M +397% 187k 46.40
Marvell Technology Call Option (MRVL) 0.3 $8.7M +1301% 121k 71.72
General Motors Company Put Option (GM) 0.3 $8.3M +528% 190k 43.74
United Parcel Service CL B Call Option (UPS) 0.3 $8.3M +1189% 39k 214.55
Palo Alto Networks Call Option (PANW) 0.3 $8.1M +933% 13k 622.60
Procter & Gamble Company Call Option (PG) 0.3 $8.1M +79% 53k 152.75
Marathon Petroleum Corp Call Option (MPC) 0.3 $7.9M +323% 92k 85.50
Cisco Systems Call Option (CSCO) 0.3 $7.6M +115% 137k 55.75
Union Pacific Corporation Call Option (UNP) 0.3 $7.5M +351% 28k 273.19
Cleveland-cliffs Call Option (CLF) 0.3 $7.5M +276% 232k 32.20
United States Steel Corporation (X) 0.3 $7.4M +335% 196k 37.73
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $7.2M NEW 180k 40.10
Twilio Cl A Call Option (TWLO) 0.3 $7.2M +557% 44k 164.80
Mastercard Incorporated Cl A Put Option (MA) 0.2 $7.0M -60% 20k 357.39
Carvana Cl A Put Option (CVNA) 0.2 $7.0M +3587% 59k 119.28
Comcast Corp Cl A Call Option (CMCSA) 0.2 $7.0M +877% 150k 46.83
Diamondback Energy (FANG) 0.2 $7.0M +733% 51k 137.10
Uber Technologies Call Option (UBER) 0.2 $6.9M +116% 195k 35.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.9M +248% 83k 83.35
Duke Energy Corp Com New Call Option (DUK) 0.2 $6.8M NEW 61k 111.67
Morgan Stanley Com New Put Option (MS) 0.2 $6.8M +271% 78k 87.39
Starbucks Corporation (SBUX) 0.2 $6.7M +168% 74k 90.91
Barrick Gold Corp (GOLD) 0.2 $6.6M +172% 269k 24.53
Qualcomm Call Option (QCOM) 0.2 $6.5M +45% 43k 152.86
Teladoc Call Option (TDOC) 0.2 $6.5M NEW 91k 72.15
American Airls Call Option (AAL) 0.2 $6.5M +409% 355k 18.25
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.2 $6.4M NEW 24k 263.62
Ishares Core Msci Emkt (IEMG) 0.2 $6.4M NEW 115k 55.55
Boston Beer Cl A Call Option (SAM) 0.2 $6.3M +826% 16k 388.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M +68% 24k 260.96
Caterpillar Call Option (CAT) 0.2 $6.3M +88% 28k 222.81
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $6.3M +456% 19k 337.17
American Express Company Call Option (AXP) 0.2 $6.3M +304% 34k 186.98
Dow Call Option (DOW) 0.2 $6.3M +2630% 98k 63.70
Cloudflare Cl A Com Call Option (NET) 0.2 $6.2M +202% 52k 119.73
CF Industries Holdings (CF) 0.2 $6.1M +1248% 60k 103.03
Spotify Technology S A SHS Call Option (SPOT) 0.2 $6.1M +845% 41k 150.98
Nucor Corporation Call Option (NUE) 0.2 $6.1M +218% 41k 148.66
Expedia Group Com New Call Option (EXPE) 0.2 $6.1M +1834% 31k 195.70
Pepsi Call Option (PEP) 0.2 $5.9M +72% 36k 167.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $5.9M +35% 57k 102.49
Danaos Corporation SHS Put Option (DAC) 0.2 $5.8M NEW 57k 102.57
Penn National Gaming Put Option (PENN) 0.2 $5.7M +1499% 136k 42.43
Texas Instruments Incorporated Call Option (TXN) 0.2 $5.7M +128% 31k 183.44
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $5.7M +74% 260k 21.88
Bill Com Holdings Ord (BILL) 0.2 $5.6M +623% 25k 226.96
Applied Materials (AMAT) 0.2 $5.5M +54% 42k 131.81
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $5.4M +30% 41k 134.56
S&p Global (SPGI) 0.2 $5.4M NEW 13k 410.12
Apa Corporation Call Option (APA) 0.2 $5.3M NEW 129k 41.34
The Trade Desk Com Cl A Call Option (TTD) 0.2 $5.3M +556% 77k 69.24
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $5.3M -57% 26k 205.27
Kinder Morgan Put Option (KMI) 0.2 $5.2M +553% 277k 18.91
Royal Caribbean Cruises (RCL) 0.2 $5.2M +549% 62k 83.79
Biogen Idec Call Option (BIIB) 0.2 $5.2M +1366% 25k 210.67
Walgreen Boots Alliance Put Option (WBA) 0.2 $5.2M +1000% 116k 44.76
Ishares Msci Brazil Etf (EWZ) 0.2 $5.0M NEW 134k 37.81
4068594 Enphase Energy (ENPH) 0.2 $5.0M +197% 25k 201.91
Thermo Fisher Scientific (TMO) 0.2 $5.0M -30% 8.5k 590.70
Paramount Global Class B Com Call Option (PARA) 0.2 $5.0M NEW 132k 37.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.0M NEW 41k 120.94
Newmont Mining Corporation Call Option (NEM) 0.2 $4.9M +576% 62k 79.39
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $4.9M +17% 7.4k 668.00
Palantir Technologies Cl A Put Option (PLTR) 0.2 $4.9M +102% 357k 13.73
Abbott Laboratories Call Option (ABT) 0.2 $4.8M +435% 41k 118.36
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $4.8M +193% 12k 398.33
Honeywell International (HON) 0.2 $4.8M +714% 24k 194.52
Live Nation Entertainment Call Option (LYV) 0.2 $4.7M +223% 40k 117.67
Chewy Cl A Call Option (CHWY) 0.2 $4.7M NEW 115k 40.79
Schlumberger Com Stk Put Option (SLB) 0.2 $4.6M +777% 111k 41.30
Plug Power Com New Call Option (PLUG) 0.2 $4.5M +1187% 158k 28.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.5M -50% 1.6k 2793.31
Ishares Tr China Lg-cap Etf (FXI) 0.2 $4.5M NEW 141k 31.96
Deere & Company Put Option (DE) 0.2 $4.5M +300% 11k 415.33
Booking Holdings Call Option (BKNG) 0.2 $4.4M -31% 1.9k 2347.50
Innovative Industria A (IIPR) 0.2 $4.4M +2452% 21k 205.38
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.2 $4.4M NEW 134k 32.56
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $4.3M NEW 34k 126.90
Lyft Cl A Com (LYFT) 0.2 $4.3M +688% 113k 38.40
Fiverr Intl Ord Shs Call Option (FVRR) 0.2 $4.3M +658% 57k 76.07
Eli Lilly & Co. (LLY) 0.2 $4.3M +824% 15k 286.38
Nio Spon Ads (NIO) 0.2 $4.3M NEW 204k 21.05
Doordash Cl A Call Option (DASH) 0.1 $4.3M +297% 36k 117.16
Chegg (CHGG) 0.1 $4.2M +280% 116k 36.28
Autodesk Call Option (ADSK) 0.1 $4.2M +1291% 20k 214.32
Wayfair Cl A Put Option (W) 0.1 $4.1M +812% 37k 110.80
Chipotle Mexican Grill Call Option (CMG) 0.1 $4.1M +18% 2.6k 1582.50
Kimberly-Clark Corporation (KMB) 0.1 $4.0M +346% 33k 123.23
Intuit (INTU) 0.1 $4.0M +596% 8.4k 481.07
Martin Marietta Materials Call Option (MLM) 0.1 $4.0M +940% 10k 384.86
At&t Call Option (T) 0.1 $4.0M +43% 169k 23.63
Simon Property (SPG) 0.1 $4.0M +134% 30k 131.53
Cheniere Energy Com New Call Option (LNG) 0.1 $4.0M +472% 29k 138.61
Target Corporation Call Option (TGT) 0.1 $3.9M +134% 18k 212.25
Crocs Call Option (CROX) 0.1 $3.9M +1823% 51k 76.38
Take-Two Interactive Software Put Option (TTWO) 0.1 $3.8M NEW 25k 153.76
Dick's Sporting Goods Call Option (DKS) 0.1 $3.8M +143% 38k 100.00
Ishares Tr Core Msci Total (IXUS) 0.1 $3.8M +465% 57k 66.58
American Electric Power Company (AEP) 0.1 $3.8M +100% 38k 99.75
Zscaler Incorporated Put Option (ZS) 0.1 $3.7M +200% 15k 241.22
Callon Petroleum (CPE) 0.1 $3.7M NEW 63k 59.04
Servicenow Call Option (NOW) 0.1 $3.7M +576% 6.6k 557.00
Hubspot (HUBS) 0.1 $3.7M +281% 7.8k 474.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M +190% 93k 39.57
Cameco Corporation Call Option (CCJ) 0.1 $3.6M +428% 125k 29.09
Realty Income (O) 0.1 $3.6M +434% 52k 69.32
Intuitive Surgical Com New Call Option (ISRG) 0.1 $3.6M +686% 12k 301.61
Ishares Gold Tr Ishares New (IAU) 0.1 $3.6M +1528% 98k 36.83
Select Sector Spdr Tr Financial (XLF) 0.1 $3.6M +43% 94k 38.33
ConocoPhillips Call Option (COP) 0.1 $3.5M NEW 35k 100.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $3.5M +157% 26k 136.95
Quidel Corporation 0.1 $3.5M NEW 31k 112.52
Allstate Corporation (ALL) 0.1 $3.5M +1223% 25k 138.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.4M NEW 130k 26.24
Digital Turbine Com New Call Option (APPS) 0.1 $3.4M NEW 77k 43.81
Ishares Msci Germany Etf (EWG) 0.1 $3.3M +409% 117k 28.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.3M +82% 66k 50.27
Valero Energy Corporation Call Option (VLO) 0.1 $3.3M +936% 32k 101.54
Mongodb Cl A Put Option (MDB) 0.1 $3.2M +352% 7.2k 443.81
Elastic N V Ord Shs (ESTC) 0.1 $3.2M +1047% 36k 88.95
Pinterest Cl A Call Option (PINS) 0.1 $3.1M +446% 127k 24.61
Align Technology Call Option (ALGN) 0.1 $3.0M +196% 7.0k 436.19
Discovery Com Ser A 0.1 $3.0M NEW 122k 24.91
MGM Resorts International. Call Option (MGM) 0.1 $3.0M NEW 72k 41.94
Etsy Put Option (ETSY) 0.1 $3.0M -6% 24k 124.25
C3 Ai Cl A Put Option (AI) 0.1 $3.0M NEW 132k 22.70
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.1 $2.9M +2741% 298k 9.88
Lemonade Put Option (LMND) 0.1 $2.9M NEW 111k 26.39
Waters Corporation Call Option (WAT) 0.1 $2.9M NEW 9.4k 310.50
eBay Put Option (EBAY) 0.1 $2.9M NEW 51k 57.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.9M +120% 33k 89.89
Philip Morris International (PM) 0.1 $2.9M +795% 31k 93.90
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $2.9M +14% 50k 57.35
General Electric Com New Put Option (GE) 0.1 $2.9M +36% 32k 91.48
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.1 $2.9M NEW 145k 19.87
Air Products & Chemicals Call Option (APD) 0.1 $2.9M +716% 11k 250.00
Marathon Oil Corporation (MRO) 0.1 $2.8M +562% 113k 25.11
Medtronic SHS Call Option (MDT) 0.1 $2.8M +25% 25k 110.91
Arista Networks Put Option (ANET) 0.1 $2.8M +1113% 20k 138.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.7M +134% 21k 132.09
Halliburton Company Call Option (HAL) 0.1 $2.7M NEW 72k 37.86
International Paper Company Call Option (IP) 0.1 $2.7M NEW 58k 46.14
Builders FirstSource (BLDR) 0.1 $2.6M NEW 41k 64.53
Sunrun Put Option (RUN) 0.1 $2.6M NEW 86k 30.37
Bilibili Spons Ads Rep Z Put Option (BILI) 0.1 $2.6M NEW 102k 25.58
Western Digital Call Option (WDC) 0.1 $2.6M +695% 53k 49.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.6M NEW 41k 62.91
Marriott Intl Cl A Call Option (MAR) 0.1 $2.6M +38% 15k 175.67
Dollar Tree Call Option (DLTR) 0.1 $2.6M +94% 16k 160.25
Clorox Company (CLX) 0.1 $2.6M +515% 19k 139.08
Southwest Airlines (LUV) 0.1 $2.6M +504% 56k 45.76
3M Company (MMM) 0.1 $2.5M +116% 17k 148.96
Alcon Ord Shs Put Option (ALC) 0.1 $2.5M -4% 32k 79.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M NEW 25k 100.15
Parker-Hannifin Corporation Call Option (PH) 0.1 $2.5M NEW 8.7k 283.64
Generac Holdings Put Option (GNRC) 0.1 $2.5M +109% 8.3k 297.27
Equinix Put Option (EQIX) 0.1 $2.5M NEW 3.3k 741.67
McKesson Corporation Put Option (MCK) 0.1 $2.4M +3% 8.0k 306.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M +209% 42k 57.60
Five9 Call Option (FIVN) 0.1 $2.4M +641% 22k 110.42
Gap Call Option (GPS) 0.1 $2.4M NEW 172k 14.07
BP Sponsored Adr (BP) 0.1 $2.4M +400% 82k 29.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.4M NEW 70k 34.28
J.B. Hunt Transport Services Call Option (JBHT) 0.1 $2.4M NEW 12k 200.76

Past Filings by Two Sigma Securities

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

View all past filings