TWO SIGMA SECURITIES, LLC
Broker-DealerTop Portfolio Positions
1,161 positions ·
$541,357,245 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,451 | $8,632,999 | 1.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,482 | $7,242,433 | 1.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,347 | $5,972,081 | 1.10% | |
| GLD |
Spdr Gold Trust
|
11,142 | $4,794,291 | 0.89% | |
| NSC |
Norfolk Southern Corp
Industrials
|
16,210 | $4,652,270 | 0.86% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
64,336 | $4,277,057 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
11,332 | $3,726,981 | 0.69% | |
| DE |
Deere & Co
Industrials
|
6,558 | $3,694,121 | 0.68% | |
| V |
Visa Inc.
Financial Services
|
10,983 | $3,319,501 | 0.61% | |
| IDCC |
InterDigital, Inc.
Technology
|
10,387 | $3,136,874 | 0.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in APPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,484 | 77,946 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $30,884 | 10,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,771 | 15,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,986 | 10,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $61,308 | 23,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $91,320 | 13,312 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $93,982 | 13,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $176,988 | 25,800 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $117,132 | 12,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $794,748 | 64,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $825,648 | 66,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $582,168 | 38,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $614,172 | 40,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $654,214 | 45,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $680,152 | 47,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $424,521 | 24,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $950,368 | 54,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $529,847 | 30,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,082,107 | 24,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $865,247 | 19,750 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,441,349 | 32,900 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $343,750 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $282,012 | 4,102 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $248,542 | 3,269 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,170,862 | 15,400 | Call | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||