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
PSX
Phillips 66

Energy
CALL
$1.12 Million
8.5K
Q3 2024
Reduced 48.3%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$1.02 Million
12.5K
Q3 2024
Reduced 74.93%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.4 Million
7.6K
Q3 2024
Added 111.11%
PII
Polaris Inc.

Consumer Cyclical
CALL
$1.15 Million
13.8K
Q3 2024
Reduced 8.24%
PLD
Prologis, Inc.

Real Estate
CALL
$1.21 Million
9.6K
Q3 2024
Reduced 50.56%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.09 Million
9K
Q3 2024
Reduced 51.14%
PSTG
Pure Storage, Inc.

Technology
PUT
$884,000
17.6K
Q3 2024
Reduced 61.99%
PSTG
Pure Storage, Inc.

Technology
CALL
$1.28 Million
25.4K
Q3 2024
Reduced 61.99%
O
Realty Income Corp

Real Estate
PUT
$1.05 Million
16.5K
Q3 2024
Reduced 38.89%
RBLX
Roblox Corp

Communication Services
CALL
$889,000
20.1K
Q3 2024
Reduced 70.77%
ROK
Rockwell Automation, Inc

Industrials
PUT
$1.07 Million
4K
Q3 2024
Added 344.44%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.26 Million
8.4K
Q3 2024
Reduced 74.14%
RTX
Raytheon Technologies Corp

Industrials
CALL
$896,000
7.4K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$944,000
7.8K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$1.43 Million
29.7K
Q3 2024
Reduced 63.91%
SLB
Schlumberger Limited

Energy
CALL
$1.04 Million
24.9K
Q3 2024
Reduced 81.92%
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.28 Million
11.7K
Q3 2024
Reduced 61.89%
STX
Seagate Technology Holdings PLC

Technology
CALL
$1.29 Million
11.8K
Q3 2024
Reduced 61.89%
XLK
Technology Sector Spdr

ETFs
CALL
$1.31 Million
5.8K
Q3 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$973,000
12.8K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$957,000
10.9K
Q3 2024
Reduced 68.68%
S
Sentinel One, Inc.

Technology
PUT
$997,000
41.7K
Q3 2024
Added 62.89%
S
Sentinel One, Inc.

Technology
CALL
$1.38 Million
57.8K
Q3 2024
Added 62.89%
SPG
Simon Property Group Inc

Real Estate
PUT
$1.13 Million
6.7K
Q3 2024
Reduced 59.64%
SPG
Simon Property Group Inc

Real Estate
CALL
$1.23 Million
7.3K
Q3 2024
Reduced 59.64%
SNA
Snap On Inc

Industrials
CALL
$1.1 Million
3.8K
Q3 2024
Added 5.56%
SO
Southern CO

Utilities
PUT
$1.01 Million
11.2K
Q3 2024
Reduced 28.66%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$1.27 Million
3K
Q3 2024
Added 57.89%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.06 Million
10.7K
Q3 2024
Reduced 23.25%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$925,000
8.4K
Q3 2024
Added 18.64%
STM
St Microelectronics N.V.

Technology
CALL
$1.14 Million
38.3K
Q3 2024
New holding
STM
St Microelectronics N.V.

Technology
PUT
$1.08 Million
36.4K
Q3 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.16 Million
32.6K
Q3 2024
Reduced 11.89%
SYM
Symbotic Inc.

Financial Services
CALL
$956,000
39.2K
Q3 2024
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$1.16 Million
47.7K
Q3 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$1.11 Million
2.2K
Q3 2024
Reduced 60.71%
SNPS
Synopsys Inc

Technology
PUT
$1.11 Million
2.2K
Q3 2024
Reduced 60.71%
SYY
Sysco Corp

Consumer Defensive
CALL
$928,000
11.9K
Q3 2024
Added 158.82%
TRGP
Targa Resources Corp.

Energy
CALL
$991,000
6.7K
Q3 2024
Reduced 51.61%
TER
Teradyne, Inc

Technology
CALL
$1.41 Million
10.5K
Q3 2024
Added 7.59%
TER
Teradyne, Inc

Technology
PUT
$1.14 Million
8.5K
Q3 2024
Added 7.59%
CI
Cigna Corp

Healthcare
CALL
$1.35 Million
3.9K
Q3 2024
Reduced 42.31%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$967,000
8.8K
Q3 2024
Added 44.26%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$1.3 Million
11.1K
Q3 2024
Reduced 63.73%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.44 Million
9.3K
Q3 2024
Reduced 25.6%
TDG
Trans Digm Group Inc

Industrials
CALL
$1.14 Million
800
Q2 2024
Added 175.0%
TFC
Truist Financial Corp

Financial Services
PUT
$1.02 Million
23.9K
Q3 2024
Reduced 80.49%
UTHR
United Therapeutics Corp

Healthcare
PUT
$1.4 Million
3.9K
Q3 2024
Reduced 82.74%
UTHR
United Therapeutics Corp

Healthcare
CALL
$1.4 Million
3.9K
Q3 2024
Reduced 82.74%

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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