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
LPX
Louisiana Pacific Corp

Industrials
PUT
$279,000
2.6K
Q3 2024
Reduced 60.0%
MTB
M&T Bank Corp

Financial Services
PUT
$213,000
1.2K
Q3 2024
Reduced 67.57%
MGA
Magna International Inc

Consumer Cyclical
CALL
$201,000
4.9K
Q3 2024
Reduced 78.41%
Maplebear Inc
CALL
$0
33.9K
Q3 2024
New holding
Maplebear Inc
PUT
$0
47.4K
Q3 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$245,000
1.1K
Q3 2024
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$269,000
500
Q3 2024
Reduced 37.5%
MTCH
Match Group, Inc.

Communication Services
CALL
$253,000
6.7K
Q3 2024
Reduced 92.38%
MED
Medifast Inc

Consumer Cyclical
CALL
$206,000
10.8K
Q3 2024
Reduced 54.04%
MSTR
Microstrategy Inc

Technology
CALL
$202,000
1.2K
Q3 2024
Added 200.0%
MCO
Moodys Corp

Financial Services
PUT
$284,000
600
Q3 2024
Reduced 82.86%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$285,000
3.1K
Q3 2024
Reduced 47.46%
NBR
Nabors Industries LTD

Energy
PUT
$264,000
4.1K
Q3 2024
New holding
New York Cmnty Bancorp Inc
CALL
$0
33K
Q3 2024
New holding
New York Cmnty Bancorp Inc
PUT
$0
34.4K
Q3 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$175,000
22.9K
Q3 2024
Reduced 21.84%
NEM
Newmont Corp

Basic Materials
PUT
$256,000
4.8K
Q3 2024
Reduced 98.15%
Nextracker Inc
PUT
$0
33.5K
Q3 2024
Added 29.34%
Nextracker Inc
CALL
$0
55.8K
Q3 2024
Added 29.34%
NIO
Nio Inc.

Consumer Cyclical
CALL
$108,000
16.3K
Q3 2024
Reduced 90.4%
NIO
Nio Inc.

Consumer Cyclical
PUT
$259,000
38.8K
Q3 2024
Reduced 90.4%
Noble Corp PLC
PUT
$0
11.7K
Q3 2024
New holding
Noble Corp PLC
CALL
$0
13.7K
Q3 2024
New holding
Oddity Tech LTD
CALL
$0
10.5K
Q3 2024
New holding
Oddity Tech LTD
PUT
$0
11.4K
Q3 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$41,000
20.4K
Q3 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$107,000
53.4K
Q3 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$238,000
11.4K
Q3 2024
Reduced 59.29%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$172,000
22.6K
Q3 2024
Reduced 48.17%
PR
Permian Resources Corporation

Energy
PUT
$204,000
15K
Q3 2024
Reduced 50.33%
PLUG
Plug Power Inc

Industrials
CALL
$25,000
11.5K
Q3 2024
Reduced 82.59%
PLUG
Plug Power Inc

Industrials
PUT
$37,000
16.4K
Q3 2024
Reduced 82.59%
POOL
Pool Corp

Industrials
CALL
$263,000
700
Q3 2024
Reduced 81.58%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$205,000
15.2K
Q3 2024
Reduced 46.63%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$149,000
11.1K
Q3 2024
Reduced 46.63%
PPL
Ppl Corp

Utilities
PUT
$205,000
6.2K
Q3 2024
Reduced 73.5%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$206,000
1.9K
Q3 2024
Reduced 87.82%
PSA
Public Storage

Real Estate
PUT
$218,000
600
Q3 2024
Reduced 70.0%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$262,000
2.6K
Q3 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$288,000
50.1K
Q3 2024
Reduced 0.82%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$277,000
48.3K
Q3 2024
Reduced 0.82%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$219,000
1.6K
Q3 2024
Reduced 87.5%
RMBS
Rambus Inc

Technology
CALL
$257,000
6.1K
Q3 2024
Reduced 48.74%
RSG
Republic Services, Inc.

Industrials
CALL
$261,000
1.3K
Q3 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$95,000
12.9K
Q3 2024
Reduced 88.75%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$266,000
27.4K
Q3 2024
Added 126.45%
RY
Royal Bank Of Canada

Financial Services
PUT
$274,000
2.2K
Q3 2024
Reduced 37.14%
SPGI
S&P Global Inc.

Financial Services
PUT
$258,000
500
Q3 2024
Reduced 90.0%
SABR
Sabre Corp

Consumer Cyclical
PUT
$36,000
10K
Q3 2024
Reduced 50.5%

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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