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
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.44 Million
9.7K
Q3 2024
Reduced 27.6%
FFIV
F5, Inc.

Technology
PUT
$1.12 Million
5.1K
Q3 2024
New holding
FICO
Fair Isaac Corp

Technology
CALL
$1.17 Million
600
Q3 2024
Reduced 29.41%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$1.06 Million
12K
Q3 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$1.01 Million
50.3K
Q3 2024
Reduced 55.12%
GPS
Gap Inc

Consumer Cyclical
PUT
$927,000
46K
Q3 2024
Reduced 55.12%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.41 Million
19.1K
Q3 2024
Reduced 49.51%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$1.09 Million
17.6K
Q3 2024
Added 289.19%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$890,000
14.4K
Q3 2024
Added 289.19%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$1.06 Million
4K
Q3 2024
Added 33.33%
PODD
Insulet Corp

Healthcare
CALL
$1.35 Million
5.8K
Q3 2024
Reduced 37.5%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$1.27 Million
9.1K
Q3 2024
Added 9.09%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.33 Million
45.2K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$1.17 Million
39.6K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$1.3 Million
12.8K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$1.16 Million
11.4K
Q3 2024
New holding
JBL
Jabil Inc

Technology
CALL
$1.1 Million
9.2K
Q3 2024
Added 60.64%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.43 Million
35.8K
Q3 2024
Reduced 86.19%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.26 Million
31.5K
Q3 2024
Reduced 86.19%
KMI
Kinder Morgan, Inc.

Energy
PUT
$1.16 Million
52.5K
Q3 2024
Reduced 58.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.12 Million
8.6K
Q3 2024
Reduced 36.3%
KLAC
Kla Corp

Technology
PUT
$1.08 Million
1.4K
Q3 2024
Reduced 64.1%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$1.41 Million
12.9K
Q3 2024
Reduced 23.67%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$1.37 Million
12.5K
Q3 2024
Reduced 23.67%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$1.09 Million
4.7K
Q3 2024
Added 213.33%
LITE
Lumentum Holdings Inc.

Technology
PUT
$1.06 Million
16.7K
Q3 2024
Reduced 45.25%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$1.02 Million
10.6K
Q3 2024
Reduced 62.79%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$1.32 Million
5.3K
Q3 2024
Added 60.61%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$915,000
1.7K
Q3 2024
Reduced 37.5%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$971,000
11.8K
Q3 2024
Added 76.12%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$1.42 Million
36.3K
Q3 2024
Reduced 53.46%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$1.17 Million
3.4K
Q3 2024
Added 385.71%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$1.14 Million
12.4K
Q3 2024
Reduced 47.46%
NTAP
Net App, Inc.

Technology
PUT
$1.42 Million
11.5K
Q3 2024
Reduced 65.77%
NTAP
Net App, Inc.

Technology
CALL
$1.1 Million
8.9K
Q3 2024
Reduced 65.77%
NEE
Nextera Energy Inc

Utilities
PUT
$1.18 Million
14K
Q3 2024
Reduced 88.03%
NEE
Nextera Energy Inc

Utilities
CALL
$1.32 Million
15.6K
Q3 2024
Reduced 88.03%
NUE
Nucor Corp

Basic Materials
PUT
$917,000
6.1K
Q3 2024
Reduced 6.15%
NTNX
Nutanix, Inc.

Technology
PUT
$870,000
14.7K
Q3 2024
Reduced 59.28%
NTNX
Nutanix, Inc.

Technology
CALL
$1.12 Million
18.9K
Q3 2024
Reduced 59.28%
OKE
Oneok Inc

Energy
PUT
$1.28 Million
14.1K
Q3 2024
Reduced 39.74%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$921,000
800
Q3 2024
Reduced 76.47%
PH
Parker Hannifin Corp

Industrials
PUT
$1.01 Million
1.6K
Q3 2024
Added 166.67%
PAYX
Paychex Inc

Industrials
PUT
$1.17 Million
8.7K
Q3 2024
Added 11.54%
PAYC
Paycom Software, Inc.

Technology
CALL
$999,000
6K
Q3 2024
Added 67.31%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$1.32 Million
9.8K
Q3 2024
Reduced 95.12%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.1 Million
58.3K
Q3 2024
Added 24.14%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$882,000
46.8K
Q3 2024
Added 24.14%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.24 Million
10.2K
Q3 2024
Added 37.45%

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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