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
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$344,000
4.8K
Q3 2024
Reduced 38.46%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$344,000
4.8K
Q3 2024
Reduced 38.46%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$453,000
22.8K
Q3 2024
Reduced 83.14%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$341,000
10.7K
Q3 2024
Reduced 16.41%
BAX
Baxter International Inc

Healthcare
PUT
$353,000
9.3K
Q3 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$554,000
2.3K
Q3 2024
Reduced 72.29%
BILI
Bilibili Inc.

Communication Services
CALL
$317,000
13.6K
Q3 2024
Reduced 78.01%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$859,000
16.3K
Q3 2024
Reduced 77.2%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$622,000
11.8K
Q3 2024
Reduced 77.2%
BIIB
Biogen Inc.

Healthcare
CALL
$290,000
1.5K
Q3 2024
Reduced 89.58%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$395,000
4.8K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$647,000
61.3K
Q3 2024
Added 8.69%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$318,000
1.1K
Q3 2024
Reduced 75.56%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$723,000
2.5K
Q3 2024
Reduced 75.56%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$466,000
6.1K
Q3 2024
Reduced 18.67%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$352,000
4.6K
Q3 2024
Reduced 18.67%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$316,000
1.2K
Q3 2024
Reduced 78.18%
CNI
Canadian National Railway CO

Industrials
CALL
$304,000
2.6K
Q3 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$294,000
17.6K
Q3 2024
Reduced 51.91%
CSIQ
Canadian Solar Inc.

Technology
CALL
$655,000
39.1K
Q3 2024
Reduced 51.91%
CAH
Cardinal Health Inc

Healthcare
PUT
$375,000
3.4K
Q3 2024
Reduced 83.25%
CG
Carlyle Group Inc.

Financial Services
CALL
$447,000
10.4K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$380,000
20.6K
Q3 2024
Reduced 77.29%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$525,000
1.4K
Q3 2024
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$547,000
4.4K
Q3 2024
New holding
CDW
Cdw Corp

Technology
CALL
$565,000
2.5K
Q3 2024
New holding
CE
Celanese Corp

Basic Materials
CALL
$598,000
4.4K
Q3 2024
New holding
CNC
Centene Corp

Healthcare
CALL
$316,000
4.2K
Q3 2024
Reduced 65.85%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$480,000
5.6K
Q3 2024
Reduced 60.0%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$703,000
8.2K
Q3 2024
Reduced 60.0%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$374,000
1.9K
Q2 2024
Reduced 44.12%
LNG
Cheniere Energy, Inc.

Energy
CALL
$809,000
4.5K
Q3 2024
Reduced 70.0%
LNG
Cheniere Energy, Inc.

Energy
PUT
$755,000
4.2K
Q3 2024
Reduced 70.0%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$600,000
20.5K
Q3 2024
Reduced 71.68%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$761,000
26K
Q3 2024
Reduced 71.68%
CIEN
Ciena Corp

Technology
PUT
$504,000
8.2K
Q3 2024
Reduced 14.58%
CIEN
Ciena Corp

Technology
CALL
$412,000
6.7K
Q3 2024
Reduced 14.58%
CTAS
Cintas Corp

Industrials
PUT
$555,000
2.7K
Q3 2024
Added 440.0%
YOU
Clear Secure, Inc.

Technology
CALL
$772,000
23.3K
Q3 2024
Reduced 11.41%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$322,000
25.2K
Q3 2024
Reduced 60.58%
CLX
Clorox CO

Consumer Defensive
PUT
$293,000
1.8K
Q3 2024
Reduced 88.75%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$401,000
5.2K
Q3 2024
Reduced 53.57%
CMA
Comerica Inc

Financial Services
CALL
$700,000
11.7K
Q3 2024
Reduced 65.07%
CFLT
Confluent, Inc.

Technology
CALL
$637,000
31.3K
Q3 2024
Reduced 64.02%
CFLT
Confluent, Inc.

Technology
PUT
$674,000
33.1K
Q3 2024
Reduced 64.02%
COP
Conocophillips

Energy
PUT
$505,000
4.8K
Q3 2024
Reduced 92.57%
CEIX
Consol Energy Inc.

Energy
CALL
$764,000
7.3K
Q3 2024
Added 92.11%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$566,000
2.2K
Q3 2024
Added 4.76%
CPRT
Copart Inc

Consumer Cyclical
PUT
$628,000
12K
Q3 2024
Added 103.39%

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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