TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in GDRX — GoodRx Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in GDRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,083
+$142,283 QoQ
Shares Held
86,140
+59.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 159 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDRX Over Time
Shares Held
Position Value (USD)
Derivatives in GDRX
reported options exposure · as of Dec 31, 2022CallValue
$52,192
CallShares
11,200
PutValue
$0
PutShares
0
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 Health Information Services
Healthcare · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,096,073 across 11 Health Information Services names. GDRX ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQY |
Healthequity, Inc.
|
11,311 | $1,021,609 | |
| 2 | HNGE |
Hinge Health, Inc.
|
5,163 | $428,529 | |
| 3 | TDOC |
Teladoc Health, Inc.
|
34,178 | $289,829 | |
| 4 | GDRX |
GoodRx Holdings, Inc.
This page
|
86,140 | $248,083 | |
| 5 | WEAV |
Weave Communications, Inc.
|
10,423 | $62,433 | |
| 6 | HCAT |
Health Catalyst, Inc.
|
10,923 | $21,736 | |
| 7 | BFRG |
BullFrog AI Holdings, Inc.
|
21,667 | $15,383 | |
| 8 | VSEE |
Vsee Health, Inc.
|
105,278 | $8,471 |
All Filings in GDRX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,083 | 86,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,800 | 53,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,012 | 31,739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,229 | 12,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $218,562 | 43,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,196 | 31,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $99,900 | 21,484 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $52,192 | 11,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $81,491 | 17,450 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $354,087 | 10,835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,021,398 | 24,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $356,874 | 8,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $288,080 | 8,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $237,666 | 6,600 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||