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
U
Unity Software Inc.

Technology
PUT
$1.23 Million
54.3K
Q3 2024
Reduced 76.92%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$941,000
5.4K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$1.01 Million
4.8K
Q3 2024
Reduced 45.1%
WM
Waste Management Inc

Industrials
PUT
$1.43 Million
6.9K
Q3 2024
Reduced 47.73%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$931,000
8.7K
Q3 2024
Reduced 47.59%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$1.08 Million
10.1K
Q3 2024
Reduced 47.59%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$1.34 Million
12.4K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$957,000
4.9K
Q3 2024
Reduced 40.24%
ACMR
Acm Research, Inc.

Technology
PUT
$408,000
20.1K
Q3 2024
Added 71.79%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$397,000
10.2K
Q3 2024
Reduced 52.16%
AEHR
Aehr Test Systems

Technology
PUT
$313,000
24.4K
Q3 2024
Reduced 37.91%
AEHR
Aehr Test Systems

Technology
CALL
$582,000
45.3K
Q3 2024
Reduced 37.91%
AVAV
Aero Vironment Inc

Industrials
PUT
$741,000
3.7K
Q3 2024
Reduced 63.37%
AFL
Aflac Inc

Financial Services
PUT
$570,000
5.1K
Q3 2024
Reduced 68.32%
AKAM
Akamai Technologies Inc

Technology
CALL
$817,000
9K
Q3 2024
Reduced 54.64%
AKAM
Akamai Technologies Inc

Technology
PUT
$399,000
4.4K
Q3 2024
Reduced 54.64%
AA
Alcoa Corp

Basic Materials
CALL
$790,000
20.5K
Q3 2024
Reduced 86.55%
AA
Alcoa Corp

Basic Materials
PUT
$470,000
12.2K
Q3 2024
Reduced 86.55%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$498,000
4.2K
Q3 2024
New holding
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$843,000
7.1K
Q3 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$591,000
25.4K
Q3 2024
Added 35.29%
ALL
Allstate Corp

Financial Services
PUT
$379,000
2K
Q3 2024
Reduced 31.03%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$330,000
1.4K
Q3 2024
Added 16.67%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$398,000
17.8K
Q3 2024
Added 5.32%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$751,000
1.6K
Q3 2024
Added 166.67%
AME
Ametek Inc

Industrials
CALL
$309,000
1.8K
Q3 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$595,000
20.8K
Q3 2024
Reduced 16.0%
AON
Aon PLC

Financial Services
PUT
$345,000
1K
Q3 2024
Reduced 56.52%
APA
Apa Corp

Energy
PUT
$790,000
32.3K
Q3 2024
Reduced 86.32%
APA
Apa Corp

Energy
CALL
$401,000
16.4K
Q3 2024
Reduced 86.32%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$359,000
25.1K
Q3 2024
New holding
APTV
Aptiv PLC

Consumer Cyclical
CALL
$597,000
8.3K
Q3 2024
Reduced 50.0%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$388,000
5.4K
Q3 2024
Reduced 50.0%
ARES
Ares Management Corp

Financial Services
PUT
$327,000
2.1K
Q3 2024
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$317,000
48.1K
Q3 2024
Reduced 5.5%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$381,000
1.6K
Q3 2024
Reduced 62.79%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$518,000
18.7K
Q3 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$802,000
2.9K
Q3 2024
Reduced 74.26%
ADP
Automatic Data Processing Inc

Industrials
PUT
$719,000
2.6K
Q3 2024
Reduced 74.26%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$518,000
2.3K
Q3 2024
Added 69.23%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$495,000
2.2K
Q3 2024
Added 69.23%
AVTR
Avantor, Inc.

Basic Materials
CALL
$318,000
12.3K
Q3 2024
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$470,000
18.2K
Q3 2024
New holding
AVY
Avery Dennison Corp

Industrials
CALL
$507,000
2.3K
Q3 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$778,000
8.9K
Q3 2024
Reduced 68.33%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$332,000
3.8K
Q3 2024
Reduced 68.33%
ACLS
Axcelis Technologies Inc

Technology
PUT
$325,000
3.1K
Q3 2024
Reduced 34.04%
ACLS
Axcelis Technologies Inc

Technology
CALL
$304,000
2.9K
Q3 2024
Reduced 34.04%
BMO
Bank Of Montreal

Financial Services
PUT
$333,000
3.7K
Q3 2024
New holding

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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