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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$211,000
1.7K
Q3 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$248,000
2K
Q3 2024
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$205,000
1.5K
Q3 2024
Reduced 52.08%
Ftai Aviation LTD
PUT
$0
38.7K
Q3 2024
Reduced 6.52%
Ftai Aviation LTD
CALL
$0
68.7K
Q3 2024
Reduced 6.52%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$253,000
900
Q3 2024
Reduced 25.0%
Ge Healthcare Technologies I
CALL
$0
37.9K
Q3 2024
Added 19.67%
Ge Healthcare Technologies I
PUT
$0
14.6K
Q3 2024
Added 19.67%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
17.3K
Q3 2024
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
38.9K
Q3 2024
New holding
GRPN
Groupon, Inc.

Communication Services
PUT
$197,000
20.2K
Q3 2024
Reduced 54.4%
GRPN
Groupon, Inc.

Communication Services
CALL
$259,000
26.5K
Q3 2024
Reduced 54.4%
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$200,000
3.5K
Q3 2024
New holding
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$238,000
6.2K
Q3 2024
New holding
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$258,000
2.2K
Q3 2024
Reduced 12.0%
HL
Hecla Mining CO

Basic Materials
CALL
$92,000
13.9K
Q3 2024
Reduced 42.51%
HL
Hecla Mining CO

Basic Materials
PUT
$94,000
14.2K
Q3 2024
Reduced 42.51%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$88,000
26.9K
Q3 2024
Reduced 80.07%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$227,000
11.1K
Q3 2024
Reduced 75.33%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$227,000
11.1K
Q3 2024
Reduced 75.33%
DINO
Hf Sinclair Corp

Energy
CALL
$271,000
6.1K
Q3 2024
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$205,000
4.6K
Q3 2024
New holding
HWM
Howmet Aerospace Inc.

Industrials
PUT
$210,000
2.1K
Q3 2024
Reduced 61.82%
PI
Impinj Inc

Technology
CALL
$238,000
1.1K
Q3 2024
Reduced 38.89%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$228,000
1.7K
Q3 2024
Reduced 56.41%
PODD
Insulet Corp

Healthcare
PUT
$232,000
1K
Q3 2024
Reduced 37.5%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$226,000
1.6K
Q3 2024
Reduced 63.64%
IP
International Paper CO

Consumer Cyclical
CALL
$239,000
4.9K
Q3 2024
Reduced 53.81%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$208,000
5.2K
Q3 2024
Added 10.64%
FXI
Ishares Tr

ETFs
PUT
$279,000
8.8K
Q3 2024
Reduced 83.24%
IWB
Ishares Tr Russell 1000 ETF

ETFs
PUT
$282,000
900
Q3 2024
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$237,000
5.1K
Q3 2024
Reduced 76.92%
Jacobs Solutions Inc
CALL
$0
1.7K
Q3 2024
Reduced 77.33%
JBLU
Jetblue Airways Corp

Industrials
PUT
$109,000
16.7K
Q3 2024
Reduced 88.83%
JBLU
Jetblue Airways Corp

Industrials
CALL
$215,000
32.9K
Q3 2024
Reduced 88.83%
JCI
Johnson Controls International PLC

Industrials
CALL
$256,000
3.3K
Q3 2024
Reduced 66.41%
Kenvue Inc
PUT
$0
34.2K
Q3 2024
Reduced 7.82%
Kenvue Inc
CALL
$0
23.5K
Q3 2024
Reduced 7.82%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$273,000
7.3K
Q3 2024
Reduced 53.21%
KEY
Keycorp

Financial Services
CALL
$244,000
14.6K
Q3 2024
Reduced 53.05%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$222,000
1.4K
Q3 2024
Reduced 66.07%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$285,000
1.2K
Q3 2024
Reduced 77.78%
Labcorp Holdings Inc
CALL
$0
2.1K
Q3 2024
Reduced 72.86%
Labcorp Holdings Inc
PUT
$0
1.9K
Q3 2024
Reduced 72.86%
LMND
Lemonade, Inc.

Financial Services
PUT
$219,000
13.3K
Q3 2024
Reduced 70.31%
TREE
Lending Tree, Inc.

Financial Services
CALL
$266,000
4.6K
Q3 2024
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$199,000
7.8K
Q3 2024
Reduced 51.25%
Linde PLC
CALL
$0
7.3K
Q3 2024
Reduced 13.64%
Linde PLC
PUT
$0
5.7K
Q3 2024
Reduced 13.64%

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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