Two Sigma Securities, LLC Options Holdings

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
APP
App Lovin Corp

Technology
CALL
$15.3 Million
47.1K
Q4 2024
Reduced 63.53%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$13.3 Million
23.3K
Q4 2024
Reduced 26.03%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$12.4 Million
2.5K
Q4 2024
Added 92.31%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$8.73 Million
89.9K
Q4 2024
Reduced 24.64%
APP
App Lovin Corp

Technology
PUT
$7.29 Million
22.5K
Q4 2024
Reduced 63.53%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$6.97 Million
452K
Q4 2024
Added 144.75%
PLTR
Palantir Technologies Inc.

Technology
PUT
$5.62 Million
74.3K
Q4 2024
Reduced 83.72%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.47 Million
1.1K
Q4 2024
Added 92.31%
V
Visa Inc.

Financial Services
PUT
$4.71 Million
14.9K
Q4 2024
Reduced 62.47%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.52 Million
11.2K
Q4 2024
Reduced 86.42%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$2.74 Million
48.5K
Q4 2024
Reduced 77.35%
NOW
Service Now, Inc.

Technology
PUT
$2.65 Million
2.5K
Q4 2024
Reduced 58.33%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$2.54 Million
15.4K
Q4 2024
Reduced 19.79%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$2.42 Million
11.9K
Q4 2024
Reduced 87.04%
BX
Blackstone Inc.

Financial Services
PUT
$2.24 Million
13K
Q4 2024
Reduced 75.33%
NFLX
Netflix Inc

Communication Services
PUT
$2.14 Million
2.4K
Q4 2024
Reduced 91.08%
PEP
Pepsico Inc

Consumer Defensive
CALL
$2.11 Million
13.9K
Q4 2024
Reduced 79.19%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.16 Million
57.9K
Q4 2024
Reduced 69.57%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$2.11 Million
1K
Q4 2024
Reduced 96.77%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$2.02 Million
32.8K
Q4 2024
Reduced 73.68%
MMM
3 M CO

Industrials
CALL
$1.86 Million
14.4K
Q4 2024
Reduced 74.19%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$1.86 Million
10.5K
Q4 2024
Added 118.75%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.87 Million
7.8K
Q4 2024
Reduced 89.12%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.88 Million
30.8K
Q4 2024
Reduced 76.95%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$1.77 Million
4.4K
Q4 2024
Added 214.29%
BAC
Bank Of America Corp

Financial Services
PUT
$1.71 Million
39K
Q4 2024
Reduced 92.69%
VST
Vistra Corp.

Utilities
PUT
$1.72 Million
12.5K
Q4 2024
Reduced 87.44%
C
Citigroup Inc

Financial Services
PUT
$1.74 Million
24.7K
Q4 2024
Reduced 88.25%
WFC
Wells Fargo & Company

Financial Services
PUT
$1.66 Million
23.6K
Q4 2024
Reduced 73.39%
KLAC
Kla Corp

Technology
CALL
$1.58 Million
2.5K
Q4 2024
Added 8.7%
NOC
Northrop Grumman Corp

Industrials
CALL
$1.45 Million
3.1K
Q4 2024
Reduced 44.64%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.36 Million
3.5K
Q4 2024
Reduced 89.1%
HON
Honeywell International Inc

Industrials
PUT
$1.26 Million
5.6K
Q4 2024
Reduced 86.57%
ASML
Asml Holding Nv

Technology
CALL
$1.25 Million
1.8K
Q4 2024
Reduced 94.56%
AVGO
Broadcom Inc.

Technology
CALL
$1.18 Million
5.1K
Q4 2024
Reduced 95.9%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.13 Million
1.9K
Q4 2024
Reduced 36.67%
MBLY
Mobileye Global Inc.
PUT
$1.14 Million
57.2K
Q4 2024
Reduced 59.97%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$1.12 Million
2.5K
Q4 2024
Reduced 78.07%
DASH
Door Dash, Inc.

Communication Services
PUT
$1.04 Million
6.2K
Q4 2024
Reduced 88.6%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.09 Million
1.9K
Q4 2024
Reduced 26.03%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.05 Million
1K
Q4 2024
Reduced 76.19%
LUV
Southwest Airlines CO

Industrials
PUT
$964,000
28.7K
Q4 2024
Reduced 91.92%
MRK
Merck & Co., Inc.

Healthcare
CALL
$925,000
9.3K
Q4 2024
Reduced 93.8%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$959,000
2.8K
Q4 2024
Added 300.0%
JNJ
Johnson & Johnson

Healthcare
CALL
$896,000
6.2K
Q4 2024
Reduced 97.52%
GE
General Electric CO

Industrials
PUT
$883,000
5.3K
Q4 2024
Reduced 92.21%
COF
Capital One Financial Corp

Financial Services
PUT
$838,000
4.7K
Q4 2024
Reduced 38.16%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$891,000
1.5K
Q4 2024
Reduced 36.67%
NFLX
Netflix Inc

Communication Services
CALL
$891,000
1K
Q4 2024
Reduced 91.08%

Summary

  • Portfolio
  • No. of Stocks 1,544
  • Current Value $716 Million
  • Prior Value $5.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 763 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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