Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 565
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 37,958 | $4,000 | <0.1% | – | – | – |
| Onconova Therapeutics Inc68232V116 | *W EXP 07/11/202 | 12,835 | $4,000 | <0.1% | – | – | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 22,130 | $6,000 | <0.1% | – | – | – |
| Daseke, Inc.23753F115 | *W EXP 02/27/202 | 21,841 | $7,000 | <0.1% | – | – | – |
| TRXTRX GOLD Corp | COM | 13,303 | $8,000 | <0.1% | – | – | 歷史 |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 35,874 | $9,000 | <0.1% | – | – | – |
| OGENOragenics Inc | COM PAR | 10,686 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ASRTAssertio Holdings, Inc. | COM STK | 17,567 | $1.20 萬 | <0.1% | – | – | 歷史 |
| China Jo-Jo Drugstores Inc16949A206 | COM NEW | 10,762 | $1.20 萬 | <0.1% | – | – | – |
| AUMNGolden Minerals Co | COM | 18,548 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 23,811 | $1.30 萬 | <0.1% | – | – | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 22,924 | $1.60 萬 | <0.1% | – | – | 歷史 |
| UXINUxin Ltd | ADS | 14,247 | $1.70 萬 | <0.1% | – | – | 歷史 |
| LM FDG Amer Inc502074305 | COM NEW | 14,043 | $1.80 萬 | <0.1% | – | – | – |
| WRNWestern Copper & Gold Corp | Stock | 15,446 | $1.90 萬 | <0.1% | – | – | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 12,092 | $2.10 萬 | <0.1% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 11,723 | $2.10 萬 | <0.1% | – | – | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 15,414 | $2.20 萬 | <0.1% | – | – | 歷史 |
| PTEPolarityte, Inc. | COM | 19,612 | $2.20 萬 | <0.1% | – | – | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 18,522 | $2.30 萬 | <0.1% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 22,106 | $2.30 萬 | <0.1% | – | – | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 10,504 | $2.30 萬 | <0.1% | – | – | 歷史 |
| ZOMDFZomedica Corp. | COM | 15,291 | $2.40 萬 | <0.1% | – | – | 歷史 |
| TOPSTop Ships Inc. | COM | 12,949 | $2.40 萬 | <0.1% | – | – | 歷史 |
| NSPRInspireMD, Inc. | COM | 37,615 | $2.50 萬 | <0.1% | – | – | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 19,597 | $2.60 萬 | <0.1% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 10,402 | $2.70 萬 | <0.1% | – | – | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 10,536 | $2.70 萬 | <0.1% | – | – | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 12,897 | $2.70 萬 | <0.1% | – | – | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,429 | $2.80 萬 | <0.1% | – | – | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 24,591 | $2.80 萬 | <0.1% | – | – | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 12,449 | $2.80 萬 | <0.1% | – | – | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 48,317 | $2.90 萬 | <0.1% | – | – | – |
| ENSVEnservco Corp | COM NEW | 17,489 | $3.00 萬 | <0.1% | – | – | 歷史 |
| Inpixon45790J800 | COM | 24,643 | $3.00 萬 | <0.1% | – | – | – |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 12,367 | $3.00 萬 | <0.1% | – | – | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 13,639 | $3.10 萬 | <0.1% | – | – | 歷史 |
| ATHXAthersys, Inc | COM | 17,134 | $3.10 萬 | <0.1% | – | – | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 17,447 | $3.10 萬 | <0.1% | – | – | 歷史 |
| Medigus Ltd58471G300 | SPONSORED ADS | 13,764 | $3.10 萬 | <0.1% | – | – | – |
| MTCMmtec, Inc. | SHS | 12,647 | $3.20 萬 | <0.1% | – | – | 歷史 |
| Advaxis Inc007624307 | COM NEW | 45,173 | $3.30 萬 | <0.1% | – | – | – |
| NATNordic American Tankers Ltd | COM | 10,447 | $3.40 萬 | <0.1% | – | – | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 11,624 | $3.60 萬 | <0.1% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 11,188 | $3.70 萬 | <0.1% | – | – | 歷史 |
| Synacor Inc871561106 | COM | 17,009 | $3.70 萬 | <0.1% | – | – | – |
| DOMHDominari Holdings Inc. | COM | 33,223 | $3.80 萬 | <0.1% | – | – | 歷史 |
| Cellect Biotechnology Ltd15116C201 | SPONSORD ADS NEW | 12,292 | $3.90 萬 | <0.1% | – | – | – |
| SEACSeachange International Inc | COM | 26,115 | $4.00 萬 | <0.1% | – | – | 歷史 |
| ZSANZosano Pharma Corp | COM NEW | 32,523 | $4.00 萬 | <0.1% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 12,046 | $4.20 萬 | <0.1% | – | – | 歷史 |
| CFMSConformis Inc | COM | 45,766 | $4.50 萬 | <0.1% | – | – | 歷史 |
| HSTOHistogen Inc. | COM | 35,218 | $4.60 萬 | <0.1% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 16,538 | $4.70 萬 | <0.1% | – | – | 歷史 |
| Torchlight Energy Res Inc89102U103 | COM | 25,682 | $4.70 萬 | <0.1% | – | – | – |
| AKBAAkebia Therapeutics, Inc. | COM | 14,046 | $4.80 萬 | <0.1% | – | – | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 12,609 | $4.80 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 11,657 | $4.90 萬 | <0.1% | – | – | 歷史 |
| NURONeuroMetrix, Inc. | COM | 14,419 | $4.90 萬 | <0.1% | – | – | 歷史 |
| GNCAGenocea Biosciences, Inc. | COM NEW | 18,578 | $5.00 萬 | <0.1% | – | – | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 35,108 | $5.00 萬 | <0.1% | – | – | 歷史 |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 11,396 | $5.00 萬 | <0.1% | – | – | – |
| MNKDMannkind Corp | COM NEW | 12,990 | $5.10 萬 | <0.1% | – | – | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 15,754 | $5.10 萬 | <0.1% | – | – | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 10,873 | $5.10 萬 | <0.1% | – | – | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,374 | $5.10 萬 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 47,436 | $5.20 萬 | <0.1% | – | – | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 12,203 | $5.30 萬 | <0.1% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 13,918 | $5.40 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 12,182 | $5.70 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 10,267 | $5.80 萬 | <0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,558 | $5.80 萬 | <0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 53,609 | $5.80 萬 | <0.1% | – | – | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 43,054 | $6.10 萬 | <0.1% | – | – | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 10,589 | $6.20 萬 | <0.1% | – | – | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 16,384 | $6.30 萬 | <0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 28,083 | $6.40 萬 | <0.1% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 13,110 | $6.50 萬 | <0.1% | – | – | 歷史 |
| TIOTingo Group, Inc. | COM | 31,789 | $6.60 萬 | <0.1% | – | – | 歷史 |
| Novan Inc66988N106 | COM | 42,896 | $6.70 萬 | <0.1% | – | – | – |
| TSITCW Strategic Income Fund Inc | COM | 12,683 | $7.20 萬 | <0.1% | – | – | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 12,142 | $7.30 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,767 | $7.30 萬 | <0.1% | – | – | 歷史 |
| FSMFortuna Mining Corp. | COM | 11,663 | $7.50 萬 | <0.1% | – | – | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,721 | $7.80 萬 | <0.1% | – | – | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 10,979 | $8.10 萬 | <0.1% | – | – | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 31,392 | $8.40 萬 | <0.1% | – | – | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 81,930 | $8.60 萬 | <0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 11,634 | $8.80 萬 | <0.1% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 21,726 | $8.80 萬 | <0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 10,615 | $9.30 萬 | <0.1% | – | – | – |
| TELLTellurian Inc. | COM | 40,057 | $9.40 萬 | <0.1% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,172 | $9.70 萬 | <0.1% | – | – | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,806 | $9.70 萬 | <0.1% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 10,809 | $9.70 萬 | <0.1% | – | – | 歷史 |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 23,686 | $9.90 萬 | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 23,497 | $10.2 萬 | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 10,107 | $10.3 萬 | <0.1% | – | – | 歷史 |
| Morgan Stanley61760E846 | CUSHNG MLP ETN | 25,066 | $10.4 萬 | <0.1% | – | – | – |
| JILLJ.Jill, Inc. | COM | 10,747 | $10.5 萬 | <0.1% | – | – | 歷史 |
選擇權（151 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 151 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $6.76 億 | $167.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.31 億 | $6,765 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,922 萬 | $2,831 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,729 萬 | $1,312 萬 |
| AMZNAmazon Com Inc | Stock | $1,918 萬 | $959.2 萬 |
| AAPLApple Inc. | Stock | $1,386 萬 | $1,225 萬 |
| XUnited States Steel Corp | COM | $1,773 萬 | $48.2 萬 |
| MSFTMicrosoft Corp | Stock | $1,061 萬 | $655.4 萬 |
| DHRDanaher Corp | Stock | $1,715 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1,063 萬 | $567.9 萬 |
| NEENextera Energy Inc | Stock | $46.1 萬 | $1,356 萬 |
| METAMeta Platforms, Inc. | Stock | $435.9 萬 | $627.3 萬 |
| FTVFortive Corp | Stock | $233.8 萬 | $756.6 萬 |
| HDHome Depot, Inc. | Stock | $457.9 萬 | $528.1 萬 |
| GOOGAlphabet Inc. | Stock | $537.8 萬 | $413.7 萬 |
| GOOGLAlphabet Inc. | Stock | $391.9 萬 | $453.8 萬 |
| BURLBurlington Stores, Inc. | COM | $761.9 萬 | – |
| WMTWalmart Inc. | Stock | $275.7 萬 | $372.2 萬 |
| NVDANVIDIA Corp | Stock | $331.0 萬 | $293.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $576.2 萬 | $44.6 萬 |
| SOSouthern Co | Stock | – | $618.5 萬 |
| DDominion Energy, Inc | Stock | $569.7 萬 | $25.8 萬 |
| CSIQCanadian Solar Inc. | COM | $547.9 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $521.8 萬 | – |
| NFLXNetflix Inc | Stock | $281.7 萬 | $224.3 萬 |
| BABoeing Co | Stock | $226.7 萬 | $275.1 萬 |
| BACBank of America Corp | Stock | $217.4 萬 | $228.7 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | $439.5 萬 | – |
| INTCIntel Corp | Stock | $192.0 萬 | $231.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $240.5 萬 | $155.3 萬 |
| VVisa Inc. | Stock | $232.9 萬 | $131.3 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $350.1 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $170.0 萬 | $170.0 萬 |
| DISWalt Disney Co | Stock | $190.1 萬 | $140.2 萬 |
| CATCaterpillar Inc | Stock | $150.7 萬 | $173.9 萬 |
| PFEPfizer Inc | Stock | $245.3 萬 | $71.7 萬 |
| KOCoca Cola Co | Stock | $136.5 萬 | $172.9 萬 |
| ROKURoku, Inc | COM CL A | $159.6 萬 | $143.3 萬 |
| MAMastercard Inc | Stock | $138.9 萬 | $153.1 萬 |
| COSTCostco Wholesale Corp | Stock | $59.9 萬 | $225.6 萬 |
| MCDMcDonalds Corp | Stock | $156.9 萬 | $125.5 萬 |
| JNJJohnson & Johnson | Stock | $146.3 萬 | $129.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $269.7 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $116.7 萬 | $138.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $138.2 萬 | $110.7 萬 |
| GMGeneral Motors Co | COM | $119.5 萬 | $118.4 萬 |
| XYZBlock, Inc. | CL A | $106.7 萬 | $124.9 萬 |
| WFCWells Fargo & Company | Stock | $101.6 萬 | $124.2 萬 |
| MSTRStrategy Inc | Stock | $88.2 萬 | $135.8 萬 |
| MSMorgan Stanley | Stock | $94.0 萬 | $128.9 萬 |
| SBUXStarbucks Corp | Stock | $75.4 萬 | $139.9 萬 |
| Safehold Inc.45031U101 | COM | $210.7 萬 | – |
| Paramount Global92556H206 | CL B | $207.9 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $62.1 萬 | $140.6 萬 |
| TAT&T Inc. | Stock | $95.7 萬 | $105.0 萬 |
| CRMSalesforce, Inc. | Stock | $118.6 萬 | $80.5 萬 |
| CCitigroup Inc | Stock | $85.1 萬 | $113.5 萬 |
| CVXChevron Corp | Stock | $81.7 萬 | $101.6 萬 |
| ABNBAirbnb, Inc. | Stock | $182.3 萬 | – |
| TWTRTwitter, Inc. | COM | $76.4 萬 | $99.9 萬 |
| PGProcter & Gamble Co | Stock | $109.7 萬 | $62.3 萬 |
| VZVerizon Communications Inc | Stock | $66.3 萬 | $96.5 萬 |
| QCOMQualcomm Inc | Stock | $76.9 萬 | $68.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $75.5 萬 | $70.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $93.0 萬 | $52.4 萬 |
| GEGeneral Electric Co | COM | $67.6 萬 | $77.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $29.5 萬 | $111.1 萬 |
| MUMicron Technology Inc | Stock | $60.9 萬 | $73.2 萬 |
| IBMInternational Business Machines Corp | Stock | $73.3 萬 | $53.3 萬 |
| NKENIKE, Inc. | Stock | $75.7 萬 | $43.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $54.7 萬 | $59.3 萬 |
| CVSCVS Health Corp | Stock | $54.9 萬 | $57.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $38.1 萬 | $67.9 萬 |
| ZMZoom Communications, Inc. | Stock | $48.2 萬 | $54.6 萬 |
| SNAPSnap Inc | Stock | $53.3 萬 | $43.9 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $95.2 萬 | – |
| FDXFedEx Corp | Stock | $51.1 萬 | $42.6 萬 |
| BKNGBooking Holdings Inc. | Stock | $69.9 萬 | $23.3 萬 |
| UPSUnited Parcel Service Inc | Stock | $35.7 萬 | $49.3 萬 |
| ATVIActivision Blizzard, Inc. | COM | $28.8 萬 | $53.9 萬 |
| GMEGameStop Corp. | Stock | $20.9 萬 | $58.8 萬 |
| TGTTarget Corp | Stock | $49.5 萬 | $29.7 萬 |
| MMacy's, Inc. | COM | $25.4 萬 | $53.1 萬 |
| UBERUber Technologies, Inc | Stock | $50.1 萬 | $26.2 萬 |
| CMCSAComcast Corp | Stock | $74.7 萬 | – |
| ORCLOracle Corp | Stock | $22.5 萬 | $51.2 萬 |
| SAICScience Applications International Corp | COM | $67.7 萬 | – |
| TELTE Connectivity plc | REG SHS | $34.9 萬 | $32.3 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $63.8 萬 |
| SHOPShopify Inc. | Stock | $22.1 萬 | $33.2 萬 |
| SLViShares Silver Trust | ETF | $31.6 萬 | $22.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $54.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $25.1 萬 | $24.6 萬 |
| MOAltria Group, Inc. | Stock | – | $49.6 萬 |
| COOCooper Companies, Inc. | COM NEW | – | $46.1 萬 |
| FFord Motor Co | Stock | $26.3 萬 | $19.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $45.1 萬 | – |
| ABBVAbbVie Inc. | Stock | – | $44.4 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $43.1 萬 | – |
| KHCKraft Heinz Co | Stock | – | $42.0 萬 |