Two Sigma Securities, LLC Options Holdings

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$60.8 Million
501K
Q3 2024
Reduced 62.49%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$57.9 Million
99K
Q3 2024
Reduced 15.6%
MSFT
Microsoft Corp

Technology
PUT
$52.5 Million
122K
Q3 2024
Added 18.54%
GOOGL
Alphabet Inc.

Communication Services
PUT
$51.8 Million
313K
Q3 2024
Added 12.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$47.3 Million
82.5K
Q3 2024
Reduced 56.87%
MSFT
Microsoft Corp

Technology
CALL
$45 Million
105K
Q3 2024
Added 18.54%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$44.7 Million
506K
Q3 2024
Added 1040.32%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$44.6 Million
76.3K
Q3 2024
Reduced 15.6%
NVDA
Nvidia Corp

Technology
CALL
$44.1 Million
363K
Q3 2024
Reduced 62.49%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$42.2 Million
73.6K
Q3 2024
Reduced 56.87%
QCOM
Qualcomm Inc

Technology
PUT
$40 Million
235K
Q3 2024
Added 59.35%
AAPL
Apple Inc.

Technology
CALL
$39.5 Million
170K
Q3 2024
Reduced 44.39%
AAPL
Apple Inc.

Technology
PUT
$39.6 Million
170K
Q3 2024
Reduced 44.39%
JNJ
Johnson & Johnson

Healthcare
PUT
$39.5 Million
244K
Q3 2024
Reduced 34.14%
QCOM
Qualcomm Inc

Technology
CALL
$39 Million
230K
Q3 2024
Added 59.35%
TXN
Texas Instruments Inc

Technology
CALL
$38.8 Million
200K
Q3 2024
Added 157.73%
AMD
Advanced Micro Devices Inc

Technology
PUT
$37.8 Million
231K
Q3 2024
Reduced 47.7%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$34.2 Million
74.4K
Q3 2024
Added 3.42%
ASML
Asml Holding Nv

Technology
PUT
$32.7 Million
39.2K
Q3 2024
Added 49.05%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$31.5 Million
64.6K
Q3 2024
Added 59.67%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$31.2 Million
168K
Q3 2024
Reduced 24.15%
MU
Micron Technology Inc

Technology
PUT
$30.6 Million
295K
Q3 2024
Added 242.11%
AMD
Advanced Micro Devices Inc

Technology
CALL
$29.5 Million
180K
Q3 2024
Reduced 47.7%
GOOGL
Alphabet Inc.

Communication Services
CALL
$29.6 Million
178K
Q3 2024
Added 12.57%
CVX
Chevron Corp

Energy
PUT
$29.2 Million
198K
Q3 2024
Reduced 24.4%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$28.6 Million
58.6K
Q3 2024
Added 59.67%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$27.9 Million
150K
Q3 2024
Reduced 24.15%
ASML
Asml Holding Nv

Technology
CALL
$27.6 Million
33.1K
Q3 2024
Added 49.05%
META
Meta Platforms, Inc.

Communication Services
PUT
$27.8 Million
48.6K
Q3 2024
Reduced 69.34%
TXN
Texas Instruments Inc

Technology
PUT
$26.9 Million
138K
Q3 2024
Added 157.73%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$26.7 Million
54K
Q3 2024
Reduced 53.95%
META
Meta Platforms, Inc.

Communication Services
CALL
$26.3 Million
46K
Q3 2024
Reduced 69.34%
MU
Micron Technology Inc

Technology
CALL
$26.8 Million
258K
Q3 2024
Added 242.11%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$26.2 Million
29.5K
Q3 2024
Reduced 45.77%
AVGO
Broadcom Inc.

Technology
PUT
$24.1 Million
140K
Q3 2024
Added 817.76%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$24.5 Million
87.5K
Q3 2024
Added 38.23%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$23.5 Million
77.3K
Q3 2024
Added 10.27%
PANW
Palo Alto Networks Inc

Technology
PUT
$24 Million
70.1K
Q3 2024
Reduced 57.1%
LLY
Eli Lilly & CO

Healthcare
PUT
$23.1 Million
26.1K
Q3 2024
Reduced 46.63%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$22 Million
24.8K
Q3 2024
Reduced 45.77%
DIS
Walt Disney CO

Communication Services
PUT
$22.2 Million
231K
Q3 2024
Added 10.85%
BAC
Bank Of America Corp

Financial Services
PUT
$21.2 Million
533K
Q3 2024
Reduced 45.22%
AVGO
Broadcom Inc.

Technology
CALL
$21.5 Million
125K
Q3 2024
Added 817.76%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$21.6 Million
82.5K
Q3 2024
Reduced 71.82%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$20.8 Million
45.3K
Q3 2024
Added 3.42%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$20.8 Million
74.3K
Q3 2024
Added 38.23%
PANW
Palo Alto Networks Inc

Technology
CALL
$20.5 Million
60.1K
Q3 2024
Reduced 57.1%
DIS
Walt Disney CO

Communication Services
CALL
$20.5 Million
213K
Q3 2024
Added 10.85%
LRCX
Lam Research Corp

Technology
PUT
$20.1 Million
24.6K
Q3 2024
Added 56.69%

Summary

  • Portfolio
  • No. of Stocks 2,764
  • Current Value $5.78 Billion
  • Prior Value $8.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 787 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 434 stocks
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