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