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
U
Unity Software Inc.

Technology
CALL
$547,000
24.2K
Q3 2024
Reduced 76.92%
OLED
Universal Display Corp Pa

Technology
CALL
$357,000
1.7K
Q3 2024
Added 30.77%
USB
Us Bancorp \De\

Financial Services
CALL
$297,000
6.5K
Q3 2024
Reduced 74.65%
VFC
V F Corp

Consumer Cyclical
PUT
$432,000
21.7K
Q3 2024
Reduced 49.18%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$767,000
4.4K
Q3 2024
New holding
VAL
Valaris LTD

Energy
PUT
$490,000
8.8K
Q3 2024
Added 193.33%
VAL
Valaris LTD

Energy
CALL
$368,000
6.6K
Q3 2024
Added 193.33%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$330,000
8.3K
Q3 2024
Added 109.09%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$549,000
13.8K
Q3 2024
Added 109.09%
VEEV
Veeva Systems Inc

Healthcare
PUT
$587,000
2.8K
Q3 2024
Reduced 45.1%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$439,000
17.1K
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$580,000
22.6K
Q3 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$345,000
1.9K
Q3 2024
Added 18.75%
WSO
Watsco Inc

Industrials
PUT
$442,000
900
Q3 2024
Added 80.0%
WELL
Welltower Inc.

Real Estate
CALL
$576,000
4.5K
Q3 2024
Added 80.0%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$294,000
16.8K
Q3 2024
Reduced 73.87%
WCC
Wesco International Inc

Industrials
CALL
$655,000
3.9K
Q3 2024
Reduced 70.83%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$840,000
2.8K
Q3 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$311,000
5.1K
Q3 2024
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$785,000
4.7K
Q3 2024
Reduced 36.49%
WOLF
Wolfspeed, Inc.

Technology
PUT
$614,000
63.4K
Q3 2024
Added 589.13%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$770,000
63.3K
Q3 2024
Reduced 57.46%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$468,000
38.5K
Q3 2024
Reduced 57.46%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$408,000
3.8K
Q3 2024
Added 12.0%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$602,000
5.6K
Q3 2024
Added 12.0%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$336,000
8.2K
Q3 2024
Reduced 17.42%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$447,000
10.9K
Q3 2024
Reduced 17.42%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$628,000
4.5K
Q3 2024
Added 104.55%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$851,000
6.1K
Q3 2024
Added 104.55%
ZBRA
Zebra Technologies Corp

Technology
CALL
$370,000
1K
Q3 2024
Reduced 50.0%
ZBRA
Zebra Technologies Corp

Technology
PUT
$296,000
800
Q3 2024
Reduced 50.0%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$432,000
41.9K
Q3 2024
Reduced 32.29%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$217,000
2.3K
Q3 2024
Reduced 39.53%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$246,000
2.6K
Q3 2024
Reduced 39.53%
AES
Aes Corp

Utilities
CALL
$280,000
14K
Q3 2024
Reduced 67.59%
A
Agilent Technologies, Inc.

Healthcare
PUT
$267,000
1.8K
Q3 2024
Reduced 86.57%
AGL
Agilon Health, Inc.

Healthcare
CALL
$113,000
28.9K
Q3 2024
Reduced 34.01%
AGL
Agilon Health, Inc.

Healthcare
PUT
$51,000
13K
Q3 2024
Reduced 34.01%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$257,000
3.2K
Q3 2024
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$267,000
11.5K
Q3 2024
Added 35.29%
ALLY
Ally Financial Inc.

Financial Services
CALL
$231,000
6.5K
Q3 2024
New holding
AMBA
Ambarella Inc

Technology
PUT
$231,000
4.1K
Q3 2024
Reduced 19.61%
AMBA
Ambarella Inc

Technology
CALL
$248,000
4.4K
Q3 2024
Reduced 19.61%
AME
Ametek Inc

Industrials
PUT
$274,000
1.6K
Q3 2024
New holding
AMKR
Amkor Technology, Inc.

Technology
CALL
$229,000
7.5K
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
CALL
$33,000
11.1K
Q3 2024
New holding
Arm Holdings PLC
CALL
$0
78.8K
Q3 2024
New holding
Arm Holdings PLC
PUT
$0
119K
Q3 2024
New holding
ASAN
Asana, Inc.

Technology
CALL
$123,000
10.7K
Q3 2024
Reduced 30.52%

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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