TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in FND — Floor & Decor Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,932
+$124,777 QoQ
Shares Held
5,575
+105.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#276
of 458 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Sep 30, 2024CallValue
$211,089
CallShares
1,700
PutValue
$509,097
PutShares
4,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $330,932 across 1 Home Improvement Retail name. FND ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FND |
Floor & Decor Holdings, Inc.
This page
|
5,575 | $330,932 |
All Filings in FND
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,932 | 5,575 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $206,155 | 2,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $238,352 | 2,962 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $211,089 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $509,097 | 4,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $909,104 | 9,145 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $457,286 | 4,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $868,454 | 6,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,049,922 | 8,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $247,314 | 1,908 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,294,096 | 11,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,048,664 | 9,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $950,250 | 10,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $873,264 | 8,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $363,414 | 3,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $213,333 | 2,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,631 | 3,700 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||