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
EXAS
Exact Sciences Corp

Healthcare
CALL
$667,000
9.8K
Q3 2024
Reduced 42.02%
EXC
Exelon Corp

Utilities
CALL
$750,000
18.5K
Q3 2024
Reduced 12.41%
EXC
Exelon Corp

Utilities
PUT
$486,000
12K
Q3 2024
Reduced 12.41%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$324,000
1.8K
Q3 2024
New holding
FAST
Fastenal CO

Industrials
CALL
$849,000
11.9K
Q3 2024
New holding
FAST
Fastenal CO

Industrials
PUT
$585,000
8.2K
Q3 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$778,000
9.3K
Q3 2024
Added 108.24%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$509,000
4.1K
Q3 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$472,000
9.9K
Q3 2024
Reduced 4.81%
FMC
Fmc Corp

Basic Materials
CALL
$349,000
5.3K
Q3 2024
Reduced 50.47%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$416,000
16.1K
Q3 2024
Reduced 45.28%
FNV
Franco Nevada Corp

Basic Materials
PUT
$695,000
5.6K
Q3 2024
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$338,000
16.8K
Q3 2024
Added 36.59%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$314,000
2.3K
Q3 2024
Reduced 52.08%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$731,000
2.6K
Q3 2024
Reduced 25.0%
GD
General Dynamics Corp

Industrials
PUT
$392,000
1.3K
Q3 2024
Reduced 84.71%
GIS
General Mills Inc

Consumer Defensive
PUT
$383,000
5.2K
Q3 2024
Reduced 49.51%
GTLB
Gitlab Inc.

Technology
PUT
$577,000
11.2K
Q3 2024
Reduced 31.29%
GTLB
Gitlab Inc.

Technology
CALL
$597,000
11.6K
Q3 2024
Reduced 31.29%
GFS
Globalfoundries Inc.

Technology
CALL
$434,000
10.8K
Q3 2024
New holding
GL
Globe Life Inc.

Financial Services
CALL
$434,000
4.1K
Q3 2024
Reduced 72.78%
GL
Globe Life Inc.

Financial Services
PUT
$487,000
4.6K
Q3 2024
Reduced 72.78%
GDDY
Go Daddy Inc.

Technology
CALL
$329,000
2.1K
Q3 2024
Reduced 81.07%
GDDY
Go Daddy Inc.

Technology
PUT
$501,000
3.2K
Q3 2024
Reduced 81.07%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$760,000
85.9K
Q3 2024
Added 115.42%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$457,000
51.7K
Q3 2024
Added 115.42%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$341,000
46.4K
Q3 2024
Added 113.82%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$423,000
3.6K
Q3 2024
Reduced 12.0%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$441,000
6.1K
Q3 2024
Reduced 69.5%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$593,000
8.2K
Q3 2024
Reduced 69.5%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$772,000
1.9K
Q3 2024
Added 58.33%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$322,000
1.4K
Q3 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$300,000
3K
Q3 2024
Reduced 61.82%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$349,000
6.5K
Q3 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$404,000
800
Q3 2024
Reduced 20.0%
ITW
Illinois Tool Works Inc

Industrials
PUT
$497,000
1.9K
Q3 2024
Added 26.67%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$358,000
1.7K
Q3 2024
Added 29.41%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$464,000
2.2K
Q3 2024
Added 29.41%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$669,000
4.8K
Q3 2024
Added 9.09%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$425,000
3K
Q3 2024
Reduced 63.64%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$524,000
5K
Q3 2024
Reduced 1.96%
IP
International Paper CO

Consumer Cyclical
PUT
$532,000
10.9K
Q3 2024
Reduced 53.81%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$828,000
3.5K
Q3 2024
Added 218.18%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$342,000
6K
Q3 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$346,000
600
Q2 2024
Added 50.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$334,000
4K
Q3 2024
New holding
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$412,000
1.1K
Q3 2024
Reduced 17.65%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$525,000
1.4K
Q3 2024
Reduced 17.65%
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
CALL
$367,000
3.3K
Q3 2024
New holding

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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