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
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$5.7 Million
3.1K
Q3 2024
Reduced 22.5%
GM
General Motors CO

Consumer Cyclical
CALL
$5.62 Million
125K
Q3 2024
Reduced 35.06%
LMT
Lockheed Martin Corp

Industrials
CALL
$5.96 Million
10.2K
Q3 2024
Reduced 68.82%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$5.74 Million
2.8K
Q3 2024
Reduced 15.15%
MRNA
Moderna, Inc.

Healthcare
PUT
$5.65 Million
84.5K
Q3 2024
Added 77.89%
NVO
Novo Nordisk A S

Healthcare
PUT
$5.66 Million
47.5K
Q3 2024
Reduced 57.25%
SE
Sea LTD

Consumer Cyclical
CALL
$5.63 Million
59.7K
Q3 2024
Added 20.86%
NOW
Service Now, Inc.

Technology
CALL
$5.63 Million
6.3K
Q3 2024
Reduced 67.74%
SHOP
Shopify Inc.

Technology
PUT
$5.55 Million
69.3K
Q3 2024
Reduced 23.51%
TTD
Trade Desk, Inc.

Technology
CALL
$5.54 Million
50.5K
Q3 2024
Reduced 64.06%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$5.23 Million
41.2K
Q3 2024
Added 66.8%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.48 Million
1.3K
Q3 2024
Reduced 31.58%
CVS
Cvs Health Corp

Healthcare
CALL
$5.17 Million
82.2K
Q3 2024
Added 2.95%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$5.31 Million
18.2K
Q3 2024
Reduced 30.0%
DE
Deere & CO

Industrials
CALL
$5.01 Million
12K
Q3 2024
Reduced 60.95%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$5.36 Million
137K
Q3 2024
Added 32.33%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$5.16 Million
47.3K
Q3 2024
Added 6.06%
HSY
Hershey CO

Consumer Defensive
CALL
$5.1 Million
26.6K
Q3 2024
Reduced 56.27%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.19 Million
23.5K
Q3 2024
Added 69.89%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.96 Million
98.6K
Q3 2024
Reduced 67.13%
MDT
Medtronic PLC

Healthcare
CALL
$5.28 Million
58.6K
Q3 2024
Reduced 25.82%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$4.92 Million
20.5K
Q3 2024
Added 106.32%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$5.46 Million
70K
Q3 2024
Reduced 50.93%
ROKU
Roku, Inc

Communication Services
PUT
$5.17 Million
69.2K
Q3 2024
Reduced 61.41%
NOW
Service Now, Inc.

Technology
PUT
$5.37 Million
6K
Q3 2024
Reduced 67.74%
LUV
Southwest Airlines CO

Industrials
CALL
$5.43 Million
183K
Q3 2024
Added 400.56%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$5.27 Million
18.1K
Q3 2024
Added 320.93%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$5.38 Million
94.3K
Q3 2024
Reduced 33.76%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$4.99 Million
125K
Q3 2024
Reduced 33.33%
WFC
Wells Fargo & Company

Financial Services
PUT
$5.01 Million
88.7K
Q3 2024
Reduced 40.39%
ABT
Abbott Laboratories

Healthcare
CALL
$4.54 Million
39.8K
Q3 2024
Reduced 42.61%
AXP
American Express CO

Financial Services
PUT
$4.83 Million
17.8K
Q3 2024
Reduced 67.1%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$4.63 Million
1.1K
Q3 2024
Reduced 31.58%
CSCO
Cisco Systems, Inc.

Technology
PUT
$4.68 Million
87.9K
Q3 2024
Reduced 85.34%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$4.49 Million
15.4K
Q3 2024
Reduced 30.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$4.67 Million
29.3K
Q3 2024
Added 922.22%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$4.35 Million
10.1K
Q3 2024
Added 124.44%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$4.36 Million
4.2K
Q3 2024
Added 1300.0%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$4.55 Million
16.8K
Q3 2024
Reduced 41.54%
MDB
Mongo Db, Inc.

Technology
CALL
$4.81 Million
17.8K
Q3 2024
Reduced 14.44%
MS
Morgan Stanley

Financial Services
CALL
$4.42 Million
42.4K
Q3 2024
Reduced 85.85%
NVO
Novo Nordisk A S

Healthcare
CALL
$4.72 Million
39.6K
Q3 2024
Reduced 57.25%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$4.71 Million
19.6K
Q3 2024
Added 106.32%
PINS
Pinterest, Inc.

Communication Services
CALL
$4.35 Million
134K
Q3 2024
Reduced 31.42%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$4.38 Million
25.3K
Q3 2024
Reduced 74.34%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$4.46 Million
190K
Q3 2024
Added 72.53%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$4.78 Million
49K
Q3 2024
Reduced 69.72%
TTD
Trade Desk, Inc.

Technology
PUT
$4.54 Million
41.4K
Q3 2024
Reduced 64.06%
VZ
Verizon Communications Inc

Communication Services
CALL
$4.63 Million
103K
Q3 2024
Reduced 79.16%

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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email