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
AON
Aon PLC

Financial Services
PUT
$359,000
1K
Q3 2024
Reduced 56.52%
SHOP
Shopify Inc.

Technology
PUT
$372,000
3.5K
Q4 2024
Reduced 94.95%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$368,000
7.3K
Q4 2024
Reduced 88.43%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$372,000
3.4K
Q4 2024
Reduced 77.03%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$374,000
12.2K
Q4 2024
Reduced 87.47%
GD
General Dynamics Corp

Industrials
CALL
$342,000
1.3K
Q4 2024
Reduced 79.37%
AAL
American Airlines Group Inc.

Industrials
PUT
$352,000
31.9K
Q4 2024
Reduced 69.82%
IBM
International Business Machines Corp

Technology
PUT
$351,000
1.6K
Q4 2024
Reduced 97.37%
ELV
Elevance Health, Inc.

Healthcare
CALL
$295,000
800
Q4 2024
Reduced 95.65%
LLY
Eli Lilly & CO

Healthcare
CALL
$308,000
400
Q4 2024
Reduced 98.85%
MSI
Motorola Solutions, Inc.

Technology
CALL
$277,000
600
Q4 2024
Reduced 92.11%
NTRA
Natera, Inc.

Healthcare
PUT
$284,000
1.8K
Q4 2024
New holding
AVB
Avalonbay Communities Inc

Real Estate
PUT
$263,000
1.2K
Q4 2024
Reduced 45.45%
GDDY
Go Daddy Inc.

Technology
PUT
$315,000
1.6K
Q4 2024
Reduced 50.0%
CAMT
Camtek LTD

Technology
PUT
$290,000
3.6K
Q4 2024
Reduced 72.31%
WMT
Walmart Inc.

Consumer Defensive
PUT
$316,000
3.5K
Q4 2024
Reduced 96.17%
DUOL
Duolingo, Inc.

Technology
PUT
$259,000
800
Q4 2024
Reduced 27.27%
CME
Cme Group Inc.

Financial Services
PUT
$255,000
1.1K
Q4 2024
Reduced 81.97%
PANW
Palo Alto Networks Inc

Technology
PUT
$291,000
1.6K
Q4 2024
Reduced 97.72%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$279,000
2.2K
Q4 2024
Reduced 42.11%
RJF
Raymond James Financial Inc

Financial Services
CALL
$310,000
2K
Q4 2024
Reduced 16.67%
EQT
Eqt Corp

Energy
PUT
$267,000
5.8K
Q4 2024
Reduced 92.46%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$313,000
700
Q4 2024
Reduced 78.07%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$262,000
3.1K
Q4 2024
Reduced 80.98%
URI
United Rentals, Inc.

Industrials
PUT
$281,000
400
Q4 2024
Reduced 33.33%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$278,000
1K
Q4 2024
Reduced 50.94%
TOST
Toast, Inc.

Technology
PUT
$262,000
7.2K
Q4 2024
Reduced 89.94%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$288,000
5.5K
Q4 2024
Reduced 45.54%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$299,000
900
Q4 2024
Reduced 94.16%
MCO
Moodys Corp

Financial Services
CALL
$284,000
600
Q4 2024
Reduced 25.0%
MA
Mastercard Inc

Financial Services
CALL
$315,000
600
Q4 2024
Reduced 97.39%
SONY
Sony Group Corp

Technology
PUT
$264,000
12.5K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$224,000
5K
Q4 2024
Reduced 93.92%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$207,000
18.4K
Q4 2024
Reduced 55.88%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$249,000
9.8K
Q4 2024
Reduced 64.23%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$211,000
5.1K
Q4 2024
Reduced 77.43%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$213,000
2.2K
Q4 2024
Reduced 24.64%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$209,000
1.5K
Q4 2024
Reduced 88.89%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$228,000
1K
Q4 2024
Reduced 92.96%
AMAT
Applied Materials Inc

Technology
CALL
$243,000
1.5K
Q4 2024
Reduced 97.79%
CVX
Chevron Corp

Energy
PUT
$231,000
1.6K
Q4 2024
Reduced 99.19%
STM
St Microelectronics N.V.

Technology
CALL
$207,000
8.3K
Q4 2024
Reduced 78.33%
CB
Chubb LTD

Financial Services
CALL
$221,000
800
Q4 2024
Reduced 86.67%
AXP
American Express CO

Financial Services
PUT
$237,000
800
Q4 2024
Reduced 95.51%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$221,000
1K
Q4 2024
Reduced 75.61%
AMT
American Tower Corp

Real Estate
CALL
$238,000
1.3K
Q4 2024
Reduced 72.92%
ED
Consolidated Edison Inc

Utilities
CALL
$240,000
2.7K
Q4 2024
Reduced 70.33%
LLY
Eli Lilly & CO

Healthcare
PUT
$231,000
300
Q4 2024
Reduced 98.85%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$211,000
100
Q4 2024
Reduced 96.77%

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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