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
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$254,000
7K
Q3 2024
Reduced 54.25%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$231,000
1.5K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$226,000
5K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$218,000
2.7K
Q3 2024
New holding
SRE
Sempra Energy

Utilities
PUT
$209,000
2.5K
Q3 2024
Reduced 86.63%
SMTC
Semtech Corp

Technology
CALL
$287,000
6.3K
Q3 2024
Reduced 85.15%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$72,000
12.9K
Q3 2024
Reduced 66.05%
SNAP
Snap Inc

Communication Services
CALL
$107,000
10K
Q3 2024
Reduced 91.05%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$236,000
1.9K
Q3 2024
Reduced 9.52%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$267,000
6.3K
Q3 2024
Reduced 56.55%
STNE
Stone Co Ltd.

Technology
PUT
$275,000
24.5K
Q3 2024
Reduced 8.24%
STNE
Stone Co Ltd.

Technology
CALL
$193,000
17.2K
Q3 2024
Reduced 8.24%
TRGP
Targa Resources Corp.

Energy
PUT
$221,000
1.5K
Q3 2024
Reduced 51.61%
Te Connectivity PLC
CALL
$0
1.9K
Q3 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$122,000
13.3K
Q3 2024
Reduced 79.49%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$235,000
25.6K
Q3 2024
Reduced 79.49%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$264,000
11.4K
Q3 2024
Reduced 8.06%
TEX
Terex Corp

Industrials
PUT
$201,000
3.8K
Q3 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$264,000
1.5K
Q3 2024
Reduced 28.57%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$282,000
1.6K
Q3 2024
Reduced 28.57%
TXT
Textron Inc

Industrials
CALL
$283,000
3.2K
Q3 2024
Reduced 39.71%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$285,000
2.6K
Q3 2024
Added 44.26%
TD
Toronto Dominion Bank

Financial Services
CALL
$272,000
4.3K
Q3 2024
Added 11.36%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$214,000
1.2K
Q3 2024
Reduced 14.29%
HEAR
Turtle Beach Corp

Technology
CALL
$158,000
10.3K
Q3 2024
Reduced 66.56%
PATH
Ui Path, Inc.

Technology
CALL
$285,000
22.3K
Q3 2024
Reduced 10.63%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$132,000
14.9K
Q3 2024
Reduced 74.53%
UHS
Universal Health Services Inc

Healthcare
CALL
$229,000
1K
Q3 2024
Reduced 28.57%
USB
Us Bancorp \De\

Financial Services
PUT
$246,000
5.4K
Q3 2024
Reduced 74.65%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$123,000
14.5K
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$226,000
800
Q3 2024
New holding
VTRS
Viatris Inc

Healthcare
PUT
$140,000
12.1K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$223,000
27.1K
Q3 2024
Reduced 77.76%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$181,000
22K
Q3 2024
Reduced 77.76%
WAT
Waters Corp

Healthcare
CALL
$215,000
600
Q3 2024
Reduced 25.0%
WCC
Wesco International Inc

Industrials
PUT
$235,000
1.4K
Q3 2024
Reduced 70.83%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$282,000
7.5K
Q3 2024
Reduced 69.14%
WIX
Wix.Com Ltd.

Technology
CALL
$284,000
1.7K
Q3 2024
Reduced 36.49%
WOLF
Wolfspeed, Inc.

Technology
CALL
$249,000
25.7K
Q3 2024
Added 589.13%
XEL
Xcel Energy Inc

Utilities
CALL
$261,000
4K
Q3 2024
Reduced 87.92%
XRX
Xerox Holdings Corp

Technology
PUT
$199,000
19.2K
Q3 2024
Reduced 16.88%
XRX
Xerox Holdings Corp

Technology
CALL
$284,000
27.4K
Q3 2024
Reduced 16.88%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$268,000
26K
Q3 2024
Reduced 32.29%

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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