Two Sigma Securities, LLC Options Holdings

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MRVL
Marvell Technology, Inc.

Technology
PUT
$883,000
8K
Q4 2024
Reduced 94.34%
DDOG
Datadog, Inc.

Technology
PUT
$771,000
5.4K
Q4 2024
Reduced 93.72%
TGT
Target Corp

Consumer Defensive
CALL
$811,000
6K
Q4 2024
Reduced 56.2%
ABBV
Abb Vie Inc.

Healthcare
CALL
$799,000
4.5K
Q4 2024
Reduced 95.33%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$686,000
1.7K
Q4 2024
Reduced 86.42%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$725,000
2.6K
Q4 2024
Reduced 50.94%
DOW
Dow Inc.

Basic Materials
CALL
$714,000
17.8K
Q4 2024
Reduced 74.28%
VRT
Vertiv Holdings CO

Industrials
PUT
$745,000
8.6K
Q4 2024
Reduced 94.43%
SCHW
Schwab Charles Corp

Financial Services
PUT
$732,000
9.9K
Q4 2024
Reduced 96.29%
NEM
Newmont Corp

Basic Materials
CALL
$748,000
20.1K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$677,000
2.6K
Q4 2024
Reduced 94.0%
DE
Deere & CO

Industrials
PUT
$635,000
1.5K
Q4 2024
Reduced 89.86%
SQ
Block, Inc.

Technology
PUT
$637,000
7.5K
Q4 2024
Reduced 94.24%
MCK
Mckesson Corp

Healthcare
PUT
$626,000
1.1K
Q4 2024
Reduced 35.29%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$618,000
3.5K
Q4 2024
Added 118.75%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$648,000
3.5K
Q4 2024
Reduced 76.51%
MCHP
Microchip Technology Inc

Technology
CALL
$619,000
10.8K
Q4 2024
Reduced 69.32%
VZ
Verizon Communications Inc

Communication Services
PUT
$647,000
16.2K
Q4 2024
Reduced 74.41%
NOW
Service Now, Inc.

Technology
CALL
$636,000
600
Q4 2024
Reduced 58.33%
CDNS
Cadence Design Systems Inc

Technology
PUT
$600,000
2K
Q4 2024
Reduced 81.98%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$539,000
7.2K
Q4 2024
Reduced 74.29%
CSCO
Cisco Systems, Inc.

Technology
PUT
$556,000
9.4K
Q4 2024
Reduced 89.31%
TWLO
Twilio Inc

Communication Services
PUT
$562,000
5.2K
Q4 2024
Reduced 87.32%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$547,000
1.6K
Q4 2024
Reduced 98.17%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$569,000
800
Q4 2024
Reduced 83.33%
CAMT
Camtek LTD

Technology
CALL
$468,000
5.8K
Q4 2024
Reduced 72.31%
FTNT
Fortinet, Inc.

Technology
PUT
$472,000
5K
Q4 2024
Reduced 85.51%
EQIX
Equinix Inc

Real Estate
CALL
$471,000
500
Q4 2024
Reduced 44.44%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$467,000
2.3K
Q4 2024
Reduced 87.5%
CMCSA
Comcast Corp

Communication Services
CALL
$517,000
13.8K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$482,000
8K
Q4 2024
Reduced 93.29%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$530,000
6.5K
Q4 2024
Reduced 82.38%
MCK
Mckesson Corp

Healthcare
CALL
$512,000
900
Q4 2024
Reduced 35.29%
RH
Rh

Consumer Cyclical
PUT
$472,000
1.2K
Q4 2024
Reduced 84.0%
AI
C3.Ai, Inc.

Technology
PUT
$423,000
12.3K
Q4 2024
Reduced 90.41%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$413,000
1K
Q4 2024
Reduced 54.55%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$416,000
800
Q4 2024
Reduced 87.69%
SE
Sea LTD

Consumer Cyclical
PUT
$456,000
4.3K
Q4 2024
Reduced 94.54%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$421,000
400
Q4 2024
Reduced 76.19%
PFE
Pfizer Inc

Healthcare
CALL
$429,000
16.2K
Q4 2024
Reduced 97.47%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$420,000
1.1K
Q4 2024
Reduced 96.88%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$441,000
1.1K
Q4 2024
Added 214.29%
MDB
Mongo Db, Inc.

Technology
PUT
$442,000
1.9K
Q4 2024
Reduced 91.77%
WIX
Wix.Com Ltd.

Technology
PUT
$407,000
1.9K
Q4 2024
Reduced 59.57%
NET
Cloudflare, Inc.

Technology
PUT
$398,000
3.7K
Q4 2024
Reduced 95.01%
FICO
Fair Isaac Corp

Technology
CALL
$398,000
200
Q4 2024
Reduced 66.67%
XOM
Exxon Mobil Corp

Energy
CALL
$398,000
3.7K
Q4 2024
Reduced 97.7%
DIS
Walt Disney CO

Communication Services
PUT
$423,000
3.8K
Q4 2024
Reduced 98.35%
NVO
Novo Nordisk A S

Healthcare
CALL
$378,000
4.4K
Q4 2024
Reduced 88.89%

Summary

  • Portfolio
  • No. of Stocks 1,544
  • Current Value $716 Million
  • Prior Value $5.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 763 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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