TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $659,436,449 across 1,395 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000693
- Period
- 2025-03-31
- Reported value
- $659M
- Holdings
- 1,395
- Top 10 weight
- 12.64%
- New
- 858
- Sold out
- 1,007
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +45,738 | $9.12M |
| QQQadded | +18,250 | $8.56M |
| BKNGadded | +1,802 | $8.3M |
| AGGadded | +81,107 | $8.02M |
| BEACON ROOFING SUPPLY INCnew | +52,184 | $6.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAexited | -35,295 | -$14.3M |
| USHYreduced | -301,120 | -$11.1M |
| TLTexited | -93,890 | -$8.2M |
| IVVreduced | -8,551 | -$4.8M |
| IEFexited | -49,384 | -$4.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,385 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.38M | -2,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $921K | -900 |
| IWFISHARES TR STOK | put | 2,000 | $722K | -2,400 |
| AAPLAPPLE INC COM | call | 3,000 | $666K | new |
| AONAON PLC Stock | put | 1,000 | $399K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 600 | $263K | 0 |
| AVBAVALONBAY CMNTYS INC REIT | put | 1,200 | $258K | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 1,000 | $238K | -1,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 1,000 | $228K | new |
| GRMNGARMIN LTD Stock | put | 1,000 | $217K | -200 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 11,298 | $171 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 10,454 | $141 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 14,642 | $111 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 10,600 | $86 | shares |
| REVBWREVELATION BIOSCIENCES INC | 10,354 | $72 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 17,500 | $61 | shares |
| CHEER HLDG INCCHEER HLDG INC | 17,400 | $21 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-25-000693 | base | 2025-05-15 | acceptance time not in the bulk data set |