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
SAIA
Saia Inc

Industrials
PUT
$393,000
900
Q3 2024
Reduced 25.0%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$294,000
3.4K
Q3 2024
Reduced 80.09%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$398,000
4.6K
Q3 2024
Reduced 80.09%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$318,000
3.3K
Q3 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$486,000
6.4K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$746,000
8.5K
Q3 2024
Reduced 68.68%
XLI
Industrial Sector Spdr

ETFs
CALL
$474,000
3.5K
Q3 2024
Reduced 6.38%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$323,000
2.1K
Q3 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$621,000
3.1K
Q3 2024
Added 63.16%
XLI
Industrial Sector Spdr

ETFs
PUT
$595,000
4.4K
Q3 2024
Reduced 6.38%
SMTC
Semtech Corp

Technology
PUT
$292,000
6.4K
Q3 2024
Reduced 85.15%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$402,000
3.9K
Q3 2024
Added 49.02%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$784,000
7.6K
Q3 2024
Added 49.02%
SHW
Sherwin Williams CO

Basic Materials
CALL
$648,000
1.7K
Q3 2024
Reduced 10.53%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$390,000
4.4K
Q3 2024
Added 41.94%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$726,000
8.2K
Q3 2024
Added 41.94%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$290,000
51.7K
Q3 2024
Reduced 66.05%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$587,000
5.7K
Q3 2024
Reduced 64.38%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$354,000
5.3K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$579,000
54.2K
Q3 2024
Reduced 91.05%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$761,000
1.8K
Q3 2024
Added 57.89%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$740,000
1.3K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$532,000
9.4K
Q3 2024
Reduced 5.37%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$798,000
14.1K
Q3 2024
Reduced 5.37%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$749,000
5.7K
Q3 2024
Added 3.64%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$565,000
13.3K
Q3 2024
Reduced 56.55%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$419,000
3.8K
Q3 2024
Reduced 42.42%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$771,000
7K
Q3 2024
Added 18.64%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$372,000
3.8K
Q3 2024
New holding
LRN
Stride, Inc.

Consumer Defensive
CALL
$341,000
4K
Q3 2024
Reduced 80.0%
SU
Suncor Energy Inc

Energy
PUT
$494,000
13.4K
Q3 2024
Reduced 76.82%
SU
Suncor Energy Inc

Energy
CALL
$369,000
10K
Q3 2024
Reduced 76.82%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$733,000
20.7K
Q3 2024
Reduced 11.89%
SYY
Sysco Corp

Consumer Defensive
PUT
$686,000
8.8K
Q3 2024
Added 158.82%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$508,000
12K
Q3 2024
Added 17.65%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$559,000
13.2K
Q3 2024
Added 17.65%
THC
Tenet Healthcare Corp

Healthcare
PUT
$731,000
4.4K
Q3 2024
Added 12.82%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$472,000
26.2K
Q3 2024
Reduced 78.99%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$616,000
34.2K
Q3 2024
Reduced 78.99%
TXT
Textron Inc

Industrials
PUT
$363,000
4.1K
Q3 2024
Reduced 39.71%
TD
Toronto Dominion Bank

Financial Services
PUT
$619,000
9.8K
Q3 2024
Added 11.36%
TT
Trane Technologies PLC

Industrials
CALL
$544,000
1.4K
Q3 2024
Reduced 50.0%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$491,000
2.1K
Q3 2024
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$304,000
1.3K
Q3 2024
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$310,000
7.4K
Q3 2024
Reduced 51.63%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$309,000
5.2K
Q3 2024
Reduced 50.48%
PATH
Ui Path, Inc.

Technology
PUT
$451,000
35.3K
Q3 2024
Reduced 10.63%
UNP
Union Pacific Corp

Industrials
CALL
$591,000
2.4K
Q3 2024
Reduced 79.49%
URI
United Rentals, Inc.

Industrials
PUT
$485,000
600
Q3 2024
Reduced 79.31%

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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