TWO SIGMA SECURITIES, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001450144
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 1,668 1,159,455 AMAT, VOO, LRCX, ORCL 13F-HR 8/14/2026 000089914026000857
Q1 2026 1,599 860,941 AGG, AMZN, SOXL, IEF 13F-HR 5/15/2026 000089914026000551
Q4 2025 1,421 727,800 HYG, MSFT, SHY, BIL 13F-HR 2/17/2026 000089914026000234
Q3 2025 1,327 677,976 IEMG, LQD, FXI, SPY 13F-HR 11/14/2025 000089914025001288
Q2 2025 1,437 810,659 EFA, IWM, SPY, BND 13F-HR 8/14/2025 000089914025000961
Q1 2025 1,395 654,142 AGG, BKNG, SPIB, IWM 13F-HR 5/15/2025 000089914025000693
Q4 2024 1,544 551,918 APP calls, TSLA, GS puts, BKNG puts 13F-HR 2/14/2025 000089914025000279
Q3 2024 2,764 1,270,678 NVDA puts, UNH calls, MSFT puts, GOOGL puts 13F-HR 11/14/2024 000091957424006612
Q2 2024 2,921 2,101,786 NVDA puts, NVDA, SPY puts, SPY calls 13F-HR 8/14/2024 000091957424004666
Q1 2024 2,883 2,056,496 NVDA puts, NVDA calls, META puts, MSFT puts 13F-HR 5/15/2024 000091957424003137
Q4 2023 2,964 2,188,248 AAPL puts, AAPL, MSFT puts, SPY puts 13F-HR 2/14/2024 000091957424001397
Q3 2023 2,859 2,167,380 SPY, SPY puts, AAPL puts, AAPL 13F-HR 11/14/2023 000091957423006349
Q2 2023 2,718 1,221,436 AAPL puts, AAPL calls, MSFT puts, TSLA puts 13F-HR 8/14/2023 000091957423004792
Q1 2023 2,576 1,206,853 AAPL puts, AMZN puts, AAPL calls, TSLA puts 13F-HR 5/15/2023 000091957423003273
Q4 2022 2,518 704,410 PYPL puts, AMZN calls, PYPL calls, JNJ calls 13F-HR 2/14/2023 000091957423001471
Q3 2022 2,538 701,160 PYPL puts, QQQ puts, ZM puts, INTC puts 13F-HR 11/14/2022 000091957422006651
Q2 2022 2,156 566,544 AAPL calls, MSFT calls, ABBV calls, AMD calls 13F-HR 8/15/2022 000091957422005060
Q1 2022 2,073 716,654 AAPL calls, MSFT calls, TSLA calls, MSFT puts 13F-HR 5/16/2022 000091957422003437
Q4 2021 1,503 513,408 TSLA puts, AMZN puts, SPY calls, AMZN 13F-HR 2/14/2022 000091957422001507
Q3 2021 1,498 484,706 TSLA puts, SPY puts, AMZN puts, QQQ puts 13F-HR 11/15/2021 000091957421007060
Q2 2021 1,468 399,688 TSLA puts, SPY puts, SPY calls, QQQ calls 13F-HR 8/16/2021 000091957421005339
Q1 2021 794 434,734 TSLA puts, SPY puts, SPY calls, QQQ puts 13F-HR 5/17/2021 000091957421003680
Q4 2020 1,635 441,381 TSLA puts, SPY puts, QQQ puts, SPY calls 13F-HR 2/16/2021 000091957421001477
Q3 2020 1,267 646,155 SPY puts, TSLA puts, SPY calls, QQQ puts 13F-HR 11/16/2020 000091957420007125
Q2 2020 1,335 699,804 SPY puts, QQQ puts, SPY calls, TSLA puts RESTATEMENT 9/10/2020 000091957420005760
Q1 2020 1,273 1,023,925 SPY calls, SPY puts, QQQ puts, QQQ calls 13F-HR 5/15/2020 000091957420003618
Q4 2019 2,290 1,286,345 SPY puts, QQQ puts, SPY calls, SPY 13F-HR 2/14/2020 000091957420001662
Q3 2019 2,015 849,978 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 2,041 660,044 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 8/14/2019 000091957419005301
Q1 2019 1,760 485,117 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 5/15/2019 000091957419003639
Q4 2018 2,079 635,984 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 2/14/2019 000091957419001675
Q3 2018 2,523 710,391 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 11/14/2018 000091957418007422
Q2 2018 2,606 1,142,364 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 8/14/2018 000091957418005580
Q1 2018 2,631 1,201,010 SPY calls, SPY puts, QQQ puts, IWM puts 13F-HR 5/15/2018 000091957418003763
Q4 2017 1,702 1,115,994 SPY puts, SPY calls, IWM, IWM puts 13F-HR 2/14/2018 000091957418001764
Q3 2017 894 1,072,546 SPY, IWM, VCR, XLV 13F-HR 11/14/2017 000091957417008035
Q2 2017 829 524,380 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