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
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$262,000
1.1K
Q3 2024
Reduced 62.79%
Atlassian Corporation
CALL
$0
10.1K
Q3 2024
Reduced 20.42%
Atlassian Corporation
PUT
$0
11.3K
Q3 2024
Reduced 20.42%
ADSK
Autodesk, Inc.

Technology
CALL
$270,000
1.1K
Q3 2024
Reduced 91.2%
AX
Axos Financial, Inc.

Financial Services
PUT
$245,000
3.9K
Q3 2024
Reduced 13.33%
BIDU
Baidu, Inc.

Communication Services
PUT
$231,000
2.2K
Q3 2024
Reduced 98.64%
OZK
Bank Ozk

Financial Services
PUT
$270,000
6.3K
Q3 2024
New holding
BAX
Baxter International Inc

Healthcare
CALL
$265,000
7K
Q3 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$224,000
3.2K
Q3 2024
Reduced 75.19%
Birkenstock Holding PLC
CALL
$0
5.5K
Q3 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$288,000
3.5K
Q3 2024
New holding
HRB
H&R Block Inc

Consumer Cyclical
CALL
$235,000
3.7K
Q3 2024
New holding
BC
Brunswick Corp

Consumer Cyclical
CALL
$234,000
2.8K
Q3 2024
Reduced 63.64%
Bunge Global Sa
PUT
$0
8.7K
Q3 2024
Reduced 28.69%
Bunge Global Sa
CALL
$0
19.5K
Q3 2024
Reduced 28.69%
CAL
Caleres Inc

Consumer Cyclical
CALL
$208,000
6.3K
Q3 2024
Reduced 43.24%
CRC
California Resources Corp

Energy
PUT
$246,000
4.7K
Q3 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$225,000
4.6K
Q3 2024
Reduced 6.12%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$232,000
7K
Q3 2024
New holding
Canadian Pacific Kansas City
CALL
$0
9.9K
Q3 2024
Added 70.69%
KMX
Carmax Inc

Consumer Cyclical
CALL
$278,000
3.6K
Q3 2024
Reduced 80.61%
KMX
Carmax Inc

Consumer Cyclical
PUT
$247,000
3.2K
Q3 2024
Reduced 80.61%
Cava Group Inc
CALL
$0
72.5K
Q3 2024
Reduced 54.86%
Cava Group Inc
PUT
$0
50.2K
Q3 2024
Reduced 54.86%
CE
Celanese Corp

Basic Materials
PUT
$203,000
1.5K
Q3 2024
New holding
Celestica Inc
CALL
$0
16.4K
Q3 2024
Reduced 67.91%
Celestica Inc
PUT
$0
23.2K
Q3 2024
Reduced 67.91%
CVE
Cenovus Energy Inc.

Energy
CALL
$170,000
10.2K
Q3 2024
Reduced 52.34%
GTLS
Chart Industries Inc

Industrials
CALL
$211,000
1.7K
Q3 2024
Reduced 19.05%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$226,000
700
Q3 2024
Reduced 92.93%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$23,000
13.4K
Q3 2024
Reduced 42.01%
CHGG
Chegg, Inc

Consumer Defensive
PUT
$22,000
12.7K
Q3 2024
Reduced 42.01%
CC
Chemours CO

Basic Materials
CALL
$276,000
13.6K
Q3 2024
Reduced 31.31%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$244,000
1.8K
Q3 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$206,000
7.4K
Q3 2024
Reduced 43.51%
Coherent Corp
CALL
$0
30.2K
Q3 2024
Added 11.05%
Coherent Corp
PUT
$0
19.1K
Q3 2024
Added 11.05%
Cooper Cos Inc
CALL
$0
5.5K
Q3 2024
Reduced 66.67%
Cooper Cos Inc
PUT
$0
2K
Q3 2024
Reduced 66.67%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$202,000
4.3K
Q3 2024
Reduced 85.32%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$272,000
8K
Q3 2024
Added 31.15%
DVA
Davita Inc.

Healthcare
CALL
$278,000
1.7K
Q3 2024
Reduced 57.14%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$92,000
12.5K
Q3 2024
Reduced 18.83%
DOCS
Doximity, Inc.

Healthcare
CALL
$261,000
6K
Q3 2024
Reduced 40.0%
EMN
Eastman Chemical CO

Basic Materials
CALL
$201,000
1.8K
Q3 2024
New holding
EFX
Equifax Inc

Industrials
PUT
$205,000
700
Q3 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$282,000
600
Q2 2024
Reduced 20.0%
AG
First Majestic Silver Corp

Basic Materials
CALL
$162,000
27.1K
Q3 2024
Reduced 14.1%
AG
First Majestic Silver Corp

Basic Materials
PUT
$241,000
40.2K
Q3 2024
Reduced 14.1%

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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