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
MTB
M&T Bank Corp

Financial Services
CALL
$1.48 Million
8.3K
Q3 2024
Reduced 67.57%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1.51 Million
18.3K
Q3 2024
Added 76.12%
MCK
Mckesson Corp

Healthcare
CALL
$1.58 Million
3.2K
Q3 2024
Reduced 51.43%
MCHP
Microchip Technology Inc

Technology
PUT
$1.7 Million
21.2K
Q3 2024
Added 10.42%
MBLY
Mobileye Global Inc.
PUT
$1.96 Million
143K
Q3 2024
Added 22.45%
MBLY
Mobileye Global Inc.
CALL
$1.54 Million
113K
Q3 2024
Added 22.45%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.48 Million
1.6K
Q3 2024
Added 33.33%
MP
Mp Materials Corp.

Basic Materials
CALL
$1.79 Million
102K
Q3 2024
Reduced 75.29%
NRG
Nrg Energy, Inc.

Utilities
PUT
$1.45 Million
15.9K
Q3 2024
Reduced 32.91%
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.58 Million
17.3K
Q3 2024
Reduced 32.91%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$1.61 Million
1.4K
Q3 2024
Reduced 76.47%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$1.64 Million
30.5K
Q3 2024
Added 31.09%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$1.68 Million
31.2K
Q3 2024
Added 31.09%
PH
Parker Hannifin Corp

Industrials
CALL
$1.77 Million
2.8K
Q3 2024
Added 166.67%
PAYC
Paycom Software, Inc.

Technology
PUT
$1.45 Million
8.7K
Q3 2024
Added 67.31%
PSX
Phillips 66

Energy
PUT
$1.8 Million
13.7K
Q3 2024
Reduced 48.3%
PGR
Progressive Corp

Financial Services
PUT
$1.55 Million
6.1K
Q3 2024
Reduced 79.87%
PLD
Prologis, Inc.

Real Estate
PUT
$1.68 Million
13.3K
Q3 2024
Reduced 50.56%
O
Realty Income Corp

Real Estate
CALL
$1.83 Million
28.8K
Q3 2024
Reduced 38.89%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$1.89 Million
1.8K
Q3 2024
Reduced 57.14%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$1.47 Million
5.1K
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.64 Million
70K
Q3 2024
Added 72.53%
RBLX
Roblox Corp

Communication Services
PUT
$1.93 Million
43.5K
Q3 2024
Reduced 70.77%
ROK
Rockwell Automation, Inc

Industrials
CALL
$1.45 Million
5.4K
Q3 2024
Added 344.44%
RY
Royal Bank Of Canada

Financial Services
CALL
$1.57 Million
12.6K
Q3 2024
Reduced 37.14%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$1.81 Million
10.2K
Q3 2024
Reduced 60.92%
IOT
Samsara Inc.

Technology
CALL
$1.51 Million
31.3K
Q3 2024
Reduced 63.91%
SLB
Schlumberger Limited

Energy
PUT
$1.63 Million
38.9K
Q3 2024
Reduced 81.92%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.79 Million
18.1K
Q3 2024
Reduced 16.98%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$1.74 Million
17.6K
Q3 2024
Reduced 16.98%
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.96 Million
16.2K
Q3 2024
Added 36.36%
SJM
J M Smucker CO

Consumer Defensive
PUT
$1.45 Million
12K
Q3 2024
Added 36.36%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$1.45 Million
185K
Q3 2024
Reduced 47.51%
SO
Southern CO

Utilities
CALL
$1.95 Million
21.6K
Q3 2024
Reduced 28.66%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.73 Million
17.5K
Q3 2024
Reduced 23.25%
SYK
Stryker Corp

Healthcare
PUT
$1.95 Million
5.4K
Q3 2024
Added 63.64%
RUN
Sunrun Inc.

Technology
CALL
$1.72 Million
95.4K
Q3 2024
Reduced 53.71%
RUN
Sunrun Inc.

Technology
PUT
$1.49 Million
82.3K
Q3 2024
Reduced 53.71%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1.77 Million
11.5K
Q3 2024
Reduced 52.48%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.52 Million
9.9K
Q3 2024
Reduced 52.48%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.92 Million
3.1K
Q3 2024
Added 24.0%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.79 Million
11.6K
Q3 2024
Reduced 25.6%
TFC
Truist Financial Corp

Financial Services
CALL
$1.93 Million
45.1K
Q3 2024
Reduced 80.49%
TWLO
Twilio Inc

Communication Services
CALL
$2.02 Million
31K
Q3 2024
Reduced 60.39%
URI
United Rentals, Inc.

Industrials
CALL
$1.54 Million
1.9K
Q3 2024
Reduced 79.31%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.6 Million
6.5K
Q3 2024
Added 0.69%
VMC
Vulcan Materials CO

Basic Materials
CALL
$1.9 Million
7.6K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$1.92 Million
214K
Q3 2024
Reduced 52.93%
WM
Waste Management Inc

Industrials
CALL
$1.93 Million
9.3K
Q3 2024
Reduced 47.73%

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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