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
WING
Wingstop Inc.

Consumer Cyclical
CALL
$1.71 Million
4.1K
Q3 2024
Reduced 34.31%
ACMR
Acm Research, Inc.

Technology
CALL
$927,000
45.7K
Q3 2024
Added 71.79%
AVAV
Aero Vironment Inc

Industrials
CALL
$1.18 Million
5.9K
Q3 2024
Reduced 63.37%
A
Agilent Technologies, Inc.

Healthcare
CALL
$1.11 Million
7.5K
Q3 2024
Reduced 86.57%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$935,000
3.4K
Q3 2024
Reduced 85.71%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$1.02 Million
3.7K
Q3 2024
Reduced 85.71%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$1.04 Million
4.4K
Q3 2024
Added 16.67%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$1.35 Million
26.5K
Q3 2024
Reduced 63.55%
AAL
American Airlines Group Inc.

Industrials
PUT
$1.17 Million
106K
Q3 2024
Added 3.32%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$931,000
41.6K
Q3 2024
Added 5.32%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$1.41 Million
3K
Q3 2024
Added 166.67%
AR
Antero Resources Corp

Energy
PUT
$902,000
31.5K
Q3 2024
Reduced 16.0%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$878,000
31.7K
Q3 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$1.17 Million
44.7K
Q3 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$1.2 Million
3K
Q3 2024
Reduced 77.61%
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.21 Million
5K
Q3 2024
Reduced 72.29%
BILI
Bilibili Inc.

Communication Services
PUT
$1.15 Million
49.1K
Q3 2024
Reduced 78.01%
BE
Bloom Energy Corp

Industrials
CALL
$881,000
83.5K
Q3 2024
Added 8.69%
BSX
Boston Scientific Corp

Healthcare
PUT
$1.11 Million
13.2K
Q3 2024
Added 76.0%
BSX
Boston Scientific Corp

Healthcare
CALL
$1.18 Million
14.1K
Q3 2024
Added 76.0%
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.36 Million
7K
Q3 2024
Reduced 26.32%
BLDR
Builders First Source, Inc.

Industrials
CALL
$1.28 Million
6.6K
Q3 2024
Reduced 26.32%
CAMT
Camtek LTD

Technology
PUT
$1.04 Million
13K
Q3 2024
Reduced 53.41%
COF
Capital One Financial Corp

Financial Services
CALL
$1.38 Million
9.2K
Q3 2024
Added 5.56%
COF
Capital One Financial Corp

Financial Services
PUT
$1.14 Million
7.6K
Q3 2024
Added 5.56%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$1.28 Million
3.4K
Q3 2024
New holding
CDW
Cdw Corp

Technology
PUT
$905,000
4K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.09 Million
5.9K
Q3 2024
Added 51.28%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1.13 Million
3.5K
Q3 2024
Reduced 92.93%
CB
Chubb LTD

Financial Services
PUT
$980,000
3.4K
Q3 2024
Reduced 44.26%
CTAS
Cintas Corp

Industrials
CALL
$1.11 Million
5.4K
Q3 2024
Added 440.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$952,000
74.5K
Q3 2024
Reduced 60.58%
CME
Cme Group Inc.

Financial Services
PUT
$1.35 Million
6.1K
Q3 2024
Reduced 7.58%
ED
Consolidated Edison Inc

Utilities
CALL
$947,000
9.1K
Q3 2024
Reduced 14.15%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$1.06 Million
4.1K
Q3 2024
Added 4.76%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.26 Million
27.7K
Q3 2024
Added 62.2%
CMI
Cummins Inc

Industrials
PUT
$873,000
2.7K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$1.2 Million
30.7K
Q3 2024
Reduced 76.95%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.05 Million
6.1K
Q3 2024
Reduced 89.94%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$938,000
5.8K
Q3 2024
Reduced 75.42%
DOCU
Docusign, Inc.

Technology
PUT
$1.11 Million
17.8K
Q3 2024
Reduced 59.45%
DG
Dollar General Corp

Consumer Defensive
CALL
$1.21 Million
14.3K
Q3 2024
Reduced 48.55%
DBX
Dropbox, Inc.

Technology
CALL
$1.05 Million
41.4K
Q3 2024
Reduced 38.82%
DT
Dynatrace, Inc.

Technology
PUT
$1.2 Million
22.4K
Q3 2024
Reduced 27.74%
ETN
Eaton Corp PLC

Industrials
PUT
$1.42 Million
4.3K
Q3 2024
Added 437.5%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.07 Million
16.4K
Q3 2024
Reduced 39.59%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.34 Million
20.3K
Q3 2024
Added 25.22%
ERJ
Embraer S.A.

Industrials
PUT
$969,000
27.4K
Q3 2024
New holding
ENVX
Enovix Corp

Industrials
CALL
$1.08 Million
115K
Q3 2024
Reduced 19.73%

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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