Two Sigma Securities, LLC Options Holdings

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.38 Million
300
Q1 2025
Reduced 88.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$921,000
200
Q1 2025
Reduced 88.0%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$722,000
2K
Q1 2025
Reduced 54.55%
AAPL
Apple Inc.

Technology
CALL
$666,000
3K
Q1 2025
New holding
AON
Aon PLC

Financial Services
PUT
$399,000
1K
Q3 2024
Reduced 56.52%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$238,000
1K
Q1 2025
Reduced 61.54%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$227,000
1K
Q1 2025
New holding
AVB
Avalonbay Communities Inc

Real Estate
PUT
$257,000
1.2K
Q4 2024
Reduced 45.45%
MSI
Motorola Solutions, Inc.

Technology
CALL
$262,000
600
Q4 2024
Reduced 92.11%
GRMN
Garmin LTD

Technology
PUT
$217,000
1K
Q1 2025
Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 1,395
  • Current Value $625 Million
  • Prior Value $716 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 856 stocks
  • Additional Purchases 280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 248 stocks
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