Two Sigma Securities, LLC ETFs

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$47.3 Million
82.5K
Q3 2024
Reduced 61.72%
SPY
Spdr S&P 500 ETF Trust
CALL
$42.2 Million
73.6K
Q3 2024
Reduced 61.72%
QQQ
Invesco Qqq Trust, Series 1
CALL
$31.5 Million
64.6K
Q3 2024
Added 52.13%
QQQ
Invesco Qqq Trust, Series 1
PUT
$28.6 Million
58.6K
Q3 2024
Added 52.13%
IWM
Ishares Russell 2000 ETF
PUT
$6.6 Million
29.9K
Q3 2024
Reduced 25.43%
IWM
Ishares Russell 2000 ETF
CALL
$5.19 Million
23.5K
Q3 2024
Reduced 25.43%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$3.58 Million
14.6K
Q3 2024
Reduced 54.64%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$1.73 Million
17.5K
Q3 2024
Added 34.74%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$1.6 Million
6.5K
Q3 2024
Reduced 54.64%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$1.33 Million
45.2K
Q2 2024
Added 85.88%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$1.27 Million
3K
Q3 2024
Added 131.13%
EWZ
Ishares Inc Msci Brazil ETF
PUT
$1.17 Million
39.6K
Q2 2024
Added 85.88%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$1.06 Million
10.7K
Q3 2024
Added 34.74%
XLP
Consumer Staples Sector Spdr
PUT
$973,000
12.8K
Q3 2024
New holding
XLE
Energy Sector Spdr
PUT
$957,000
10.9K
Q3 2024
New holding
XLK
Technology Sector Spdr
PUT
$857,000
3.8K
Q3 2024
Added 78.44%
KRE
Spdr S&P Regional Banking ETF
PUT
$798,000
14.1K
Q3 2024
Reduced 80.46%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$761,000
1.8K
Q3 2024
Added 131.13%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$749,000
5.7K
Q3 2024
Added 25.27%
XLE
Energy Sector Spdr
CALL
$746,000
8.5K
Q3 2024
New holding
MDY
Spdr S&P Midcap 400 ETF Trust
PUT
$740,000
1.3K
Q3 2024
Added 50.03%
XLY
Select Sector Spdr Consumer Di
PUT
$621,000
3.1K
Q2 2024
New holding
XLI
Industrial Sector Spdr
PUT
$595,000
4.4K
Q2 2024
Reduced 89.19%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$549,000
13.8K
Q2 2024
Added 13.32%
KRE
Spdr S&P Regional Banking ETF
CALL
$532,000
9.4K
Q3 2024
Reduced 80.46%
IWF
Ishares Russell 1000 Gr ETF
PUT
$525,000
1.4K
Q2 2024
Added 916.64%
XLP
Consumer Staples Sector Spdr
CALL
$486,000
6.4K
Q3 2024
New holding
XLI
Industrial Sector Spdr
CALL
$474,000
3.5K
Q2 2024
Reduced 89.19%
IWF
Ishares Russell 1000 Gr ETF
CALL
$412,000
1.1K
Q2 2024
Added 916.64%
IVV
Ishares Core S&P 500 ETF
CALL
$346,000
600
Q1 2024
Added 357.14%
EWW
Ishares Inc Msci Mexico ETF
CALL
$342,000
6K
Q3 2024
Reduced 44.81%
EFA
Ishares Tr Msci Eafe ETF
CALL
$334,000
4K
Q3 2024
Added 2362.14%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$330,000
8.3K
Q2 2024
Added 13.32%
XLV
Select Sector Spdr Fund Health
PUT
$323,000
2.1K
Q3 2024
Added 200.05%
XLB
Select Sector Spdr Fd Material
CALL
$318,000
3.3K
Q3 2024
Added 453.71%
IWB
Ishares Tr Russell 1000 ETF
PUT
$282,000
900
Q3 2024
Reduced 20.56%
FXI
Ishares Tr
PUT
$279,000
8.8K
Q3 2024
Added 318.28%
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$236,000
1.9K
Q2 2024
Added 120.76%
XLV
Select Sector Spdr Fund Health
CALL
$231,000
1.5K
Q3 2024
Added 200.05%
XLF
Financial Sector Spdr
PUT
$226,000
5K
Q3 2024
Reduced 0.56%
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$226,000
800
Q3 2024
Added 51.13%
XLU
Utilities Sector Spdr
PUT
$218,000
2.7K
Q3 2024
Reduced 4.09%
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