TWO SIGMA SECURITIES, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$754.5B
Holdings
1,425
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 70,699 | $22.9B | 3.03% | Put |
| 2 | BKNGBOOKING HOLDINGS INC | 4,132 | $20.5B | 2.72% | Put |
| 3 | TSLATESLA INC | 48,195 | $19.5B | 2.58% | Put |
| 4 | GSGOLDMAN SACHS GROUP INC | 29,438 | $16.9B | 2.23% | Put |
| 5 | USHYISHARES TR | 312,668 | $11.5B | 1.52% | |
| 6 | UALUNITED AIRLS HLDGS INC | 92,100 | $8.9B | 1.19% | Put |
| 7 | IVVISHARES TR | 14,140 | $8.3B | 1.10% | |
| 8 | TLTISHARES TR | 93,890 | $8.2B | 1.09% | |
| 9 | SPIBSPDR SER TR | 231,815 | $7.6B | 1.01% | |
| 10 | VVISA INC | 23,786 | $7.5B | 1.00% | Put |
| 11 | SOFISOFI TECHNOLOGIES INC | 469,331 | $7.2B | 0.96% | Put |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 84,363 | $6.4B | 0.85% | Put |
| 13 | AMZNAMAZON COM INC | 23,953 | $5.3B | 0.70% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 104,131 | $5.2B | 0.70% | |
| 15 | SNOWSNOWFLAKE INC | 32,189 | $5.0B | 0.66% | Put |
| 16 | ASMLASML HOLDING N V | 7,003 | $4.9B | 0.64% | Call |
| 17 | IEFISHARES TR | 49,384 | $4.6B | 0.61% | |
| 18 | JPMJPMORGAN CHASE & CO. | 17,452 | $4.2B | 0.55% | Put |
| 19 | AGQPROSHARES TR | 211,744 | $4.2B | 0.55% | |
| 20 | AVGOBROADCOM INC | 17,944 | $4.2B | 0.55% | Call |
| 21 | NOWSERVICENOW INC | 3,801 | $4.0B | 0.53% | Put |
| 22 | WFCWELLS FARGO CO NEW | 54,320 | $3.8B | 0.51% | Put |
| 23 | APOAPOLLO GLOBAL MGMT INC | 22,089 | $3.6B | 0.48% | Put |
| 24 | NFLXNETFLIX INC | 4,088 | $3.6B | 0.48% | Put |
| 25 | SPYMSPDR SER TR | 52,368 | $3.6B | 0.48% | |
| 26 | IWNISHARES TR | 20,971 | $3.4B | 0.46% | |
| 27 | METAMETA PLATFORMS INC | 5,870 | $3.4B | 0.46% | |
| 28 | AZOAUTOZONE INC | 1,043 | $3.3B | 0.44% | |
| 29 | CVNACARVANA CO | 15,612 | $3.2B | 0.42% | Put |
| 30 | KLACKLA CORP | 5,018 | $3.2B | 0.42% | Call |
| 31 | IWFISHARES TR | 7,749 | $3.1B | 0.41% | Put |
| 32 | IBITISHARES BITCOIN TRUST ETF | 57,103 | $3.0B | 0.40% | |
| 33 | EEMISHARES TR | 71,803 | $3.0B | 0.40% | |
| 34 | SHVISHARES TR | 26,848 | $3.0B | 0.39% | |
| 35 | AGGISHARES TR | 29,679 | $2.9B | 0.38% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 8,089 | $2.8B | 0.37% | Put |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 48,500 | $2.7B | 0.36% | Put |
| 38 | AAPLAPPLE INC | 10,669 | $2.7B | 0.35% | |
| 39 | TEAMATLASSIAN CORPORATION | 10,948 | $2.7B | 0.35% | Put |
| 40 | HOODROBINHOOD MKTS INC | 70,843 | $2.6B | 0.35% | Put |
| 41 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,246 | $2.6B | 0.35% | Put |
| 42 | BACBANK AMERICA CORP | 59,668 | $2.6B | 0.35% | Put |
| 43 | AXONAXON ENTERPRISE INC | 4,390 | $2.6B | 0.35% | Put |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 8,668 | $2.6B | 0.35% | Put |
| 45 | USMVISHARES TR | 28,988 | $2.6B | 0.34% | |
| 46 | XLISELECT SECTOR SPDR TR | 19,356 | $2.6B | 0.34% | |
| 47 | TRVCCITIGROUP INC | 36,220 | $2.5B | 0.34% | Put |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 14,000 | $2.5B | 0.33% | Put |
| 49 | GWWGRAINGER W W INC | 2,245 | $2.4B | 0.31% | Put |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,963 | $2.4B | 0.31% | |
| 51 | IEIISHARES TR | 19,785 | $2.3B | 0.30% | |
| 52 | BXBLACKSTONE INC | 13,000 | $2.2B | 0.30% | Put |
| 53 | XLFISELECT SECTOR SPDR TR | 27,722 | $2.2B | 0.29% | |
| 54 | BLKBLACKROCK INC | 2,116 | $2.2B | 0.29% | Put |
| 55 | MAMASTERCARD INCORPORATED | 4,088 | $2.2B | 0.29% | Call |
| 56 | TIPISHARES TR | 20,195 | $2.2B | 0.29% | |
| 57 | USFRWISDOMTREE TR | 42,760 | $2.2B | 0.29% | |
| 58 | IGSBISHARES TR | 41,241 | $2.1B | 0.28% | |
| 59 | PEPPEPSICO INC | 13,900 | $2.1B | 0.28% | Call |
| 60 | HDHOME DEPOT INC | 5,411 | $2.1B | 0.28% | Put |
| 61 | PANWPALO ALTO NETWORKS INC | 11,542 | $2.1B | 0.28% | Put |
| 62 | MMM3M CO | 16,129 | $2.1B | 0.28% | Call |
| 63 | XLBSELECT SECTOR SPDR TR | 24,162 | $2.0B | 0.27% | |
| 64 | UPSTUPSTART HLDGS INC | 32,800 | $2.0B | 0.27% | Put |
| 65 | INTUINTUIT | 3,173 | $2.0B | 0.26% | |
| 66 | ROSTROSS STORES INC | 12,992 | $2.0B | 0.26% | |
| 67 | GEGGEO GROUP INC NEW | 69,668 | $1.9B | 0.26% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 22,342 | $1.9B | 0.25% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 4,221 | $1.9B | 0.25% | Put |
| 70 | AFRMAFFIRM HLDGS INC | 30,800 | $1.9B | 0.25% | Put |
| 71 | MRKMERCK & CO INC | 18,753 | $1.9B | 0.25% | Call |
| 72 | REGNREGENERON PHARMACEUTICALS | 2,594 | $1.8B | 0.24% | Put |
| 73 | IAU*ISHARES GOLD TR | 36,743 | $1.8B | 0.24% | |
| 74 | PFEPFIZER INC | 67,110 | $1.8B | 0.24% | Call |
| 75 | VSTVISTRA CORP | 12,500 | $1.7B | 0.23% | Put |
| 76 | VXUSVANGUARD STAR FDS | 28,809 | $1.7B | 0.23% | |
| 77 | VNQVANGUARD INDEX FDS | 18,877 | $1.7B | 0.22% | |
| 78 | URIUNITED RENTALS INC | 2,377 | $1.7B | 0.22% | Put |
| 79 | CMECME GROUP INC | 7,105 | $1.6B | 0.22% | Put |
| 80 | SPYSPDR S&P 500 ETF TR | 2,814 | $1.6B | 0.22% | |
| 81 | INTCINTEL CORP | 81,923 | $1.6B | 0.22% | |
| 82 | IEMGISHARES INC | 31,297 | $1.6B | 0.22% | |
| 83 | LQDISHARES TR | 14,933 | $1.6B | 0.21% | |
| 84 | AQLTISHARES TR | 22,348 | $1.6B | 0.21% | |
| 85 | EFAISHARES TR | 20,759 | $1.6B | 0.21% | |
| 86 | DISDISNEY WALT CO | 14,045 | $1.6B | 0.21% | Put |
| 87 | MSFTMICROSOFT CORP | 3,674 | $1.5B | 0.21% | |
| 88 | SVXYPROSHARES TR II | 30,834 | $1.5B | 0.20% | |
| 89 | ICLNISHARES TR | 134,994 | $1.5B | 0.20% | |
| 90 | GOOGALPHABET INC | 7,892 | $1.5B | 0.20% | |
| 91 | ASHRDBX ETF TR | 55,861 | $1.5B | 0.20% | |
| 92 | SOXXISHARES TR | 6,850 | $1.5B | 0.20% | |
| 93 | HUMHUMANA INC | 5,781 | $1.5B | 0.19% | |
| 94 | TPLTEXAS PACIFIC LAND CORPORATI | 1,326 | $1.5B | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 2,890 | $1.5B | 0.19% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 3,100 | $1.5B | 0.19% | Call |
| 97 | ESGUISHARES TR | 11,149 | $1.4B | 0.19% | |
| 98 | AGNCAGNC INVT CORP | 155,782 | $1.4B | 0.19% | |
| 99 | NVDANVIDIA CORPORATION | 10,527 | $1.4B | 0.19% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 7,180 | $1.4B | 0.19% |
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