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
AFRM
Affirm Holdings, Inc.

Technology
CALL
$3.83 Million
93.8K
Q3 2024
Reduced 16.5%
ALB
Albemarle Corp

Basic Materials
CALL
$4.25 Million
44.9K
Q3 2024
Added 14.58%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$4.22 Million
33.8K
Q3 2024
Added 336.36%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$3.77 Million
63.1K
Q3 2024
Reduced 67.07%
ANET
Arista Networks, Inc.

Technology
CALL
$4.22 Million
11K
Q3 2024
Reduced 6.32%
AZO
Autozone Inc

Consumer Cyclical
PUT
$4.1 Million
1.3K
Q3 2024
Added 550.0%
BLK
Black Rock Inc.

Financial Services
CALL
$3.99 Million
4.2K
Q3 2024
Reduced 74.6%
BX
Blackstone Inc.

Financial Services
CALL
$4.04 Million
26.4K
Q3 2024
Reduced 22.61%
CCJ
Cameco Corp

Energy
PUT
$4.28 Million
89.6K
Q3 2024
Added 50.08%
NET
Cloudflare, Inc.

Technology
CALL
$4.25 Million
52.5K
Q3 2024
Added 23.91%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$4.01 Million
57K
Q3 2024
Reduced 15.72%
DOW
Dow Inc.

Basic Materials
CALL
$3.78 Million
69.2K
Q3 2024
Reduced 24.07%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$4.2 Million
38.5K
Q3 2024
Added 6.06%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$3.96 Million
71.3K
Q3 2024
Reduced 29.6%
FDX
Fedex Corp

Industrials
PUT
$4.16 Million
15.2K
Q3 2024
Reduced 30.59%
F
Ford Motor CO

Consumer Cyclical
CALL
$4.04 Million
382K
Q3 2024
Added 33.25%
F
Ford Motor CO

Consumer Cyclical
PUT
$3.89 Million
368K
Q3 2024
Added 33.25%
FTNT
Fortinet, Inc.

Technology
CALL
$4.02 Million
51.9K
Q3 2024
Reduced 82.28%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.85 Million
45.9K
Q3 2024
Reduced 10.7%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$4.05 Million
3.9K
Q3 2024
Added 1300.0%
INTC
Intel Corp

Technology
CALL
$3.82 Million
163K
Q3 2024
Reduced 94.46%
MS
Morgan Stanley

Financial Services
PUT
$3.84 Million
36.8K
Q3 2024
Reduced 85.85%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$3.92 Million
32.3K
Q3 2024
Added 37.45%
PINS
Pinterest, Inc.

Communication Services
PUT
$4.01 Million
124K
Q3 2024
Reduced 31.42%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.08 Million
363K
Q3 2024
Reduced 59.91%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$4.07 Million
363K
Q3 2024
Reduced 59.91%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$4.2 Million
11.4K
Q3 2024
Reduced 62.5%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$4.02 Million
6.5K
Q3 2024
Added 24.0%
VLO
Valero Energy Corp

Energy
CALL
$3.93 Million
29.1K
Q3 2024
Reduced 81.24%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$3.91 Million
8.4K
Q3 2024
Reduced 47.06%
WMT
Walmart Inc.

Consumer Defensive
CALL
$3.96 Million
49K
Q3 2024
Reduced 62.12%
W
Wayfair Inc.

Consumer Cyclical
CALL
$4.09 Million
72.8K
Q3 2024
Reduced 62.24%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$3.78 Million
39.4K
Q3 2024
Reduced 41.02%
ZS
Zscaler, Inc.

Technology
CALL
$4.05 Million
23.7K
Q3 2024
Reduced 71.72%
ABT
Abbott Laboratories

Healthcare
PUT
$3.72 Million
32.6K
Q3 2024
Reduced 42.61%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$3.23 Million
23.1K
Q3 2024
Reduced 30.0%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.31 Million
32K
Q3 2024
Reduced 49.21%
CDNS
Cadence Design Systems Inc

Technology
CALL
$3.44 Million
12.7K
Q3 2024
Added 40.51%
CCJ
Cameco Corp

Energy
CALL
$3.24 Million
67.8K
Q3 2024
Added 50.08%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$3.27 Million
64.3K
Q3 2024
Reduced 68.62%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$3.21 Million
15.4K
Q3 2024
Reduced 41.0%
DUK
Duke Energy Corp

Utilities
PUT
$3.3 Million
28.6K
Q3 2024
Reduced 27.04%
ETN
Eaton Corp PLC

Industrials
CALL
$3.71 Million
11.2K
Q3 2024
Added 437.5%
EMR
Emerson Electric CO

Industrials
CALL
$3.47 Million
31.7K
Q3 2024
Reduced 64.23%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.3 Million
22.3K
Q3 2024
Reduced 27.6%
GNRC
Generac Holdings Inc.

Industrials
CALL
$3.69 Million
23.2K
Q3 2024
Reduced 4.3%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$3.7 Million
26.5K
Q3 2024
Reduced 11.11%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$3.55 Million
42.4K
Q3 2024
Reduced 10.7%
HSY
Hershey CO

Consumer Defensive
PUT
$3.41 Million
17.8K
Q3 2024
Reduced 56.27%

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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