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
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$566,000
9.2K
Q3 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$492,000
8K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$333,000
4.3K
Q3 2024
Reduced 66.41%
KBH
Kb Home

Consumer Cyclical
CALL
$659,000
7.7K
Q3 2024
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$565,000
6.6K
Q3 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$301,000
1.9K
Q3 2024
Reduced 66.07%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$711,000
5K
Q3 2024
Reduced 44.44%
KMI
Kinder Morgan, Inc.

Energy
CALL
$865,000
39.2K
Q3 2024
Reduced 58.0%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$558,000
1.2K
Q3 2024
Reduced 31.58%
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$605,000
1.3K
Q3 2024
Reduced 31.58%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$594,000
2.5K
Q3 2024
Reduced 77.78%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$296,000
2.7K
Q3 2024
Reduced 78.05%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$318,000
2.9K
Q3 2024
Reduced 78.05%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$440,000
2.7K
Q3 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$730,000
2.3K
Q3 2024
Reduced 71.79%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$349,000
1.1K
Q3 2024
Reduced 71.79%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$768,000
3.3K
Q3 2024
Added 213.33%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$460,000
4.8K
Q3 2024
Reduced 62.79%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$624,000
27.7K
Q3 2024
Reduced 89.12%
MTDR
Matador Resources CO

Energy
CALL
$395,000
8K
Q3 2024
Reduced 12.09%
MTCH
Match Group, Inc.

Communication Services
PUT
$435,000
11.5K
Q3 2024
Reduced 92.38%
MCK
Mckesson Corp

Healthcare
PUT
$840,000
1.7K
Q3 2024
Reduced 51.43%
MET
Metlife Inc

Financial Services
PUT
$313,000
3.8K
Q3 2024
Reduced 67.52%
MET
Metlife Inc

Financial Services
CALL
$420,000
5.1K
Q3 2024
Reduced 67.52%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$500,000
12.8K
Q3 2024
Reduced 53.46%
MKSI
Mks Instruments Inc

Technology
CALL
$326,000
3K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$747,000
13K
Q3 2024
Reduced 55.78%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$373,000
6.5K
Q3 2024
Reduced 55.78%
MNDY
Monday.Com Ltd.

Technology
CALL
$667,000
2.4K
Q3 2024
Reduced 48.15%
MNDY
Monday.Com Ltd.

Technology
PUT
$389,000
1.4K
Q3 2024
Reduced 48.15%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$663,000
9K
Q3 2024
Reduced 50.0%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$553,000
10.6K
Q3 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$379,000
800
Q3 2024
Reduced 82.86%
MOS
Mosaic CO

Basic Materials
CALL
$321,000
12K
Q3 2024
Reduced 76.9%
MOS
Mosaic CO

Basic Materials
PUT
$447,000
16.7K
Q3 2024
Reduced 76.9%
MSI
Motorola Solutions, Inc.

Technology
PUT
$674,000
1.5K
Q3 2024
Reduced 70.0%
MP
Mp Materials Corp.

Basic Materials
PUT
$451,000
25.6K
Q3 2024
Reduced 75.29%
MSCI
Msci Inc.

Financial Services
CALL
$466,000
800
Q3 2024
Reduced 20.0%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$492,000
1K
Q3 2024
Added 42.86%
NBR
Nabors Industries LTD

Energy
CALL
$380,000
5.9K
Q3 2024
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$330,000
2.6K
Q3 2024
Reduced 53.57%
NMM
Navios Maritime Partners L.P.

Industrials
PUT
$382,000
6.1K
Q3 2024
Reduced 70.81%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$809,000
4.9K
Q3 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$632,000
22.9K
Q3 2024
Reduced 18.34%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$516,000
18.7K
Q3 2024
Reduced 18.34%
NICE
Nice Ltd.

Technology
CALL
$364,000
2.1K
Q3 2024
Added 10.53%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$481,000
21.4K
Q3 2024
Reduced 24.91%
NSC
Norfolk Southern Corp

Industrials
CALL
$397,000
1.6K
Q3 2024
Reduced 75.76%
NTRS
Northern Trust Corp

Financial Services
CALL
$324,000
3.6K
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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