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
GRMN
Garmin LTD

Technology
PUT
$247,000
1.2K
Q4 2024
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$244,000
1.6K
Q4 2024
Added 6.67%
BE
Bloom Energy Corp

Industrials
PUT
$235,000
10.6K
Q4 2024
Reduced 82.71%
IP
International Paper CO

Consumer Cyclical
PUT
$204,000
3.8K
Q4 2024
Reduced 65.14%
LITE
Lumentum Holdings Inc.

Technology
CALL
$226,000
2.7K
Q4 2024
Reduced 89.45%
LMT
Lockheed Martin Corp

Industrials
PUT
$242,000
500
Q4 2024
Reduced 91.38%
GPN
Global Payments Inc

Industrials
PUT
$246,000
2.2K
Q4 2024
Reduced 91.13%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$220,000
4.3K
Q4 2024
Reduced 95.64%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$236,000
3.6K
Q4 2024
Reduced 60.44%
OZK
Bank Ozk

Financial Services
PUT
$222,000
5K
Q4 2024
Reduced 20.63%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$213,000
300
Q4 2024
Reduced 83.33%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$223,000
1.2K
Q4 2024
Reduced 94.62%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$210,000
700
Q4 2024
Reduced 87.93%
PCAR
Paccar Inc

Industrials
PUT
$228,000
2.2K
Q4 2024
Reduced 42.11%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$212,000
17.9K
Q4 2024
Reduced 43.53%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$204,000
5.5K
Q4 2024
Reduced 96.62%
CCJ
Cameco Corp

Energy
PUT
$231,000
4.5K
Q4 2024
Reduced 94.98%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$122,000
13.5K
Q4 2024
Reduced 47.27%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$117,000
11.1K
Q4 2024
Reduced 49.55%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$131,000
14.6K
Q4 2024
Reduced 71.76%
AES
Aes Corp

Utilities
CALL
$158,000
12.3K
Q4 2024
Reduced 12.14%
ACMR
Acm Research, Inc.

Technology
CALL
$160,000
10.6K
Q4 2024
Reduced 76.81%
SNAP
Snap Inc

Communication Services
PUT
$124,000
11.6K
Q4 2024
Reduced 78.6%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$140,000
35.5K
Q4 2024
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$104,000
12.4K
Q4 2024
Reduced 54.74%
Blackrock Inc
CALL
$0
400
Q4 2024
New holding
Arista Networks Inc
PUT
$0
2.2K
Q4 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$17,000
11.2K
Q4 2024
Reduced 79.03%
Atlassian Corporation
CALL
$0
1K
Q4 2024
Reduced 23.89%
Atlassian Corporation
PUT
$0
8.6K
Q4 2024
Reduced 23.89%
Bunge Global Sa
CALL
$0
3.6K
Q4 2024
Reduced 81.54%
Celestica Inc
PUT
$0
9.9K
Q4 2024
Reduced 57.33%
Blackrock Inc
PUT
$0
200
Q4 2024
New holding
Maplebear Inc
PUT
$0
5.1K
Q4 2024
Reduced 89.24%
AGL
Agilon Health, Inc.

Healthcare
CALL
$34,000
18K
Q4 2024
Reduced 37.72%
Ge Healthcare Technologies I
CALL
$0
9.5K
Q4 2024
Reduced 74.93%
Cava Group Inc
PUT
$0
2.8K
Q4 2024
Reduced 94.42%

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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email