TWO SIGMA SECURITIES, LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
New York, NY
CIK
0001450144
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 1,544 754,489 APP calls, TSLA, GS puts, BKNG puts 13F-HR 2/14/2025 000089914025000279
Q3 2024 2,764 5,924,397 NVDA puts, UNH calls, MSFT puts, GOOGL puts 13F-HR 11/14/2024 000091957424006612
Q2 2024 2,921 8,280,535 NVDA puts, NVDA, SPY puts, SPY calls 13F-HR 8/14/2024 000091957424004666
Q1 2024 2,883 10,360,414 NVDA puts, NVDA calls, META puts, MSFT puts 13F-HR 5/15/2024 000091957424003137
Q4 2023 2,964 10,346,242 AAPL puts, AAPL, MSFT puts, SPY puts 13F-HR 2/14/2024 000091957424001397
Q3 2023 2,859 9,430,191 SPY, SPY puts, AAPL puts, AAPL 13F-HR 11/14/2023 000091957423006349
Q2 2023 2,718 6,720,451 AAPL puts, AAPL calls, MSFT puts, TSLA puts 13F-HR 8/14/2023 000091957423004792
Q1 2023 2,576 4,985,252 AAPL puts, AMZN puts, AAPL calls, TSLA puts 13F-HR 5/15/2023 000091957423003273
Q4 2022 2,518 3,331,612 PYPL puts, AMZN calls, PYPL calls, JNJ calls 13F-HR 2/14/2023 000091957423001471
Q3 2022 2,538 3,304,439 PYPL puts, QQQ puts, ZM puts, INTC puts 13F-HR 11/14/2022 000091957422006651
Q2 2022 2,156 2,821,989 AAPL calls, MSFT calls, ABBV calls, AMD calls 13F-HR 8/15/2022 000091957422005060
Q1 2022 2,073 2,840,021 AAPL calls, MSFT calls, TSLA calls, MSFT puts 13F-HR 5/16/2022 000091957422003437
Q4 2021 1,503 2,297,814 TSLA puts, AMZN puts, SPY calls, AMZN 13F-HR 2/14/2022 000091957422001507
Q3 2021 1,498 3,411,220 TSLA puts, SPY puts, AMZN puts, QQQ puts 13F-HR 11/15/2021 000091957421007060
Q2 2021 1,468 3,325,815 TSLA puts, SPY puts, SPY calls, QQQ calls 13F-HR 8/16/2021 000091957421005339
Q1 2021 794 1,807,012 TSLA puts, SPY puts, SPY calls, QQQ puts 13F-HR 5/17/2021 000091957421003680
Q4 2020 1,635 4,223,398 TSLA puts, SPY puts, QQQ puts, SPY calls 13F-HR 2/16/2021 000091957421001477
Q3 2020 1,267 4,892,979 SPY puts, TSLA puts, SPY calls, QQQ puts 13F-HR 11/16/2020 000091957420007125
Q2 2020 1,335 4,458,591 SPY puts, QQQ puts, SPY calls, TSLA puts RESTATEMENT 9/10/2020 000091957420005760
Q1 2020 1,273 4,442,510 SPY calls, SPY puts, QQQ puts, QQQ calls 13F-HR 5/15/2020 000091957420003618
Q4 2019 2,290 14,833,720 SPY puts, QQQ puts, SPY calls, SPY 13F-HR 2/14/2020 000091957420001662
Q3 2019 2,015 10,967,731 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, AMAZON COM INC puts 13F-HR 11/14/2019 000091957419007213
Q2 2019 2,041 9,571,413 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 8/14/2019 000091957419005301
Q1 2019 1,760 11,157,752 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 5/15/2019 000091957419003639
Q4 2018 2,079 8,189,062 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 2/14/2019 000091957419001675
Q3 2018 2,523 15,402,530 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 11/14/2018 000091957418007422
Q2 2018 2,606 20,090,330 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 8/14/2018 000091957418005580
Q1 2018 2,631 17,857,586 SPY calls, SPY puts, QQQ puts, IWM puts 13F-HR 5/15/2018 000091957418003763
Q4 2017 1,702 3,731,727 SPY puts, SPY calls, IWM, IWM puts 13F-HR 2/14/2018 000091957418001764
Q3 2017 894 1,094,927 SPY, IWM, VCR, XLV 13F-HR 11/14/2017 000091957417008035
Q2 2017 829 525,420 XLP, RWR, XLU, XLY 13F-HR 8/14/2017 000091957417006178
Q1 2017 871 510,237 SPY, XLF, IBB, IYR 13F-HR 5/15/2017 000091957417004240
Q4 2016 695 299,120 SPY, BAC, SDS, XLE 13F-HR 2/14/2017 000091957417001921
Q3 2016 645 293,475 AMZN, NEE, XLP, CME 13F-HR 11/14/2016 000091957416016544
Q2 2016 419 183,800 BAC, V, SPY, CME 13F-HR 8/15/2016 000091957416014943
Q1 2016 293 77,781 UPRO, CME, SSO, IBB 13F-HR 5/16/2016 000091957416013247
Q4 2015 265 83,322 SPY, SDS, SH, CME 13F-HR 2/16/2016 000091957416011112
Q3 2015 214 63,670 CME, XLF, TIP, AZO 13F-HR 11/16/2015 000091957415008221
Q2 2015 172 59,965 QQQ, SPY, CME, CVS 13F-HR 8/14/2015 000091957415006229
Q1 2015 206 97,289 XLI, DIA, XLF, CME 13F-HR 5/15/2015 000091957415004475
Q4 2014 249 118,146 XLV, CME, XLP, XLF 13F-HR 2/17/2015 000091957415002188
Additional filings from Two Sigma Securities, LLC that have since been restated