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
NOC
Northrop Grumman Corp

Industrials
PUT
$844,000
1.6K
Q3 2024
Reduced 70.91%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$397,000
19.4K
Q3 2024
Reduced 80.74%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$416,000
20.3K
Q3 2024
Reduced 80.74%
NVS
Novartis Ag

Healthcare
PUT
$759,000
6.6K
Q3 2024
Reduced 67.8%
NTR
Nutrien Ltd.

Basic Materials
CALL
$547,000
11.4K
Q3 2024
Added 15.19%
NTR
Nutrien Ltd.

Basic Materials
PUT
$437,000
9.1K
Q3 2024
Added 15.19%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$297,000
1.5K
Q3 2024
Reduced 70.0%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$694,000
3.5K
Q3 2024
Reduced 70.0%
OLN
Olin Corp

Basic Materials
CALL
$340,000
7.1K
Q3 2024
New holding
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$728,000
7.5K
Q3 2024
Reduced 32.17%
OMC
Omnicom Group Inc.

Communication Services
CALL
$361,000
3.5K
Q3 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$737,000
7.1K
Q3 2024
Reduced 13.41%
OTIS
Otis Worldwide Corp

Industrials
CALL
$582,000
5.6K
Q3 2024
Reduced 13.41%
OC
Owens Corning

Industrials
PUT
$740,000
4.2K
Q3 2024
New holding
PCAR
Paccar Inc

Industrials
CALL
$374,000
3.8K
Q3 2024
New holding
PCAR
Paccar Inc

Industrials
PUT
$374,000
3.8K
Q3 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$300,000
9.7K
Q3 2024
New holding
BTU
Peabody Energy Corp

Energy
PUT
$756,000
28.5K
Q3 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$631,000
23.8K
Q3 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$307,000
2.7K
Q3 2024
New holding
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$626,000
5.5K
Q3 2024
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$690,000
8.5K
Q3 2024
Reduced 74.93%
PII
Polaris Inc.

Consumer Cyclical
PUT
$649,000
7.8K
Q3 2024
Reduced 8.24%
PPL
Ppl Corp

Utilities
CALL
$423,000
12.8K
Q3 2024
Reduced 73.5%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$762,000
7K
Q3 2024
Reduced 87.82%
PGR
Progressive Corp

Financial Services
CALL
$735,000
2.9K
Q3 2024
Reduced 79.87%
PRU
Prudential Financial Inc

Financial Services
PUT
$520,000
4.3K
Q3 2024
Reduced 51.14%
PSA
Public Storage

Real Estate
CALL
$509,000
1.4K
Q3 2024
Reduced 70.0%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$544,000
6.1K
Q3 2024
Reduced 52.71%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$633,000
7.1K
Q3 2024
Reduced 52.71%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$433,000
4.3K
Q3 2024
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$619,000
6K
Q3 2024
Reduced 38.14%
QRVO
Qorvo, Inc.

Technology
CALL
$640,000
6.2K
Q3 2024
Reduced 38.14%
PWR
Quanta Services, Inc.

Industrials
CALL
$804,000
2.7K
Q3 2024
Reduced 46.88%
PWR
Quanta Services, Inc.

Industrials
PUT
$506,000
1.7K
Q3 2024
Reduced 46.88%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$452,000
3.3K
Q3 2024
Reduced 87.5%
RJF
Raymond James Financial Inc

Financial Services
CALL
$293,000
2.4K
Q3 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$850,000
67.9K
Q3 2024
Reduced 26.38%
RDFN
Redfin Corp

Real Estate
PUT
$654,000
52.2K
Q3 2024
Reduced 26.38%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$549,000
1.9K
Q3 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$610,000
2.5K
Q3 2024
Reduced 44.44%
RMD
Resmed Inc

Healthcare
CALL
$634,000
2.6K
Q3 2024
Reduced 44.44%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$555,000
7.7K
Q3 2024
Reduced 8.33%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$800,000
41.7K
Q3 2024
Added 30.31%
ROP
Roper Technologies Inc

Industrials
CALL
$389,000
700
Q3 2024
Reduced 71.74%
ROP
Roper Technologies Inc

Industrials
PUT
$723,000
1.3K
Q3 2024
Reduced 71.74%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$451,000
3K
Q3 2024
Reduced 74.14%
RGLD
Royal Gold Inc

Basic Materials
PUT
$645,000
4.6K
Q3 2024
Added 58.62%
SPGI
S&P Global Inc.

Financial Services
CALL
$413,000
800
Q3 2024
Reduced 90.0%

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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