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 |
|---|---|---|---|---|---|
| 101 | MPWRMONOLITHIC PWR SYS INC | 2,375 | $1.4B | 0.19% | |
| 102 | AXPAMERICAN EXPRESS CO | 4,714 | $1.4B | 0.19% | Put |
| 103 | UBERUBER TECHNOLOGIES INC | 23,120 | $1.4B | 0.18% | Call |
| 104 | AMGNAMGEN INC | 5,293 | $1.4B | 0.18% | Call |
| 105 | MBLYMOBILEYE GLOBAL INC | 68,692 | $1.4B | 0.18% | Put |
| 106 | MARMARRIOTT INTL INC NEW | 4,879 | $1.4B | 0.18% | Put |
| 107 | IWBISHARES TR | 4,200 | $1.4B | 0.18% | |
| 108 | DECKDECKERS OUTDOOR CORP | 6,649 | $1.4B | 0.18% | Put |
| 109 | ITOTISHARES TR | 10,494 | $1.3B | 0.18% | |
| 110 | IWRISHARES TR | 15,266 | $1.3B | 0.18% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 1,130 | $1.3B | 0.18% | |
| 112 | IVWISHARES TR | 13,174 | $1.3B | 0.18% | |
| 113 | COFCAPITAL ONE FINL CORP | 7,435 | $1.3B | 0.18% | Put |
| 114 | WSMWILLIAMS SONOMA INC | 7,105 | $1.3B | 0.17% | Put |
| 115 | XYZBLOCK INC | 15,364 | $1.3B | 0.17% | Put |
| 116 | NEMNEWMONT CORP | 34,981 | $1.3B | 0.17% | Call |
| 117 | DASHDOORDASH INC | 7,723 | $1.3B | 0.17% | Put |
| 118 | FTXLFIRST TR EXCHANGE-TRADED FD | 14,638 | $1.3B | 0.17% | |
| 119 | VRTVERTIV HOLDINGS CO | 11,240 | $1.3B | 0.17% | Put |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,382 | $1.3B | 0.17% | |
| 121 | CLSCELESTICA INC | 13,719 | $1.3B | 0.17% | Put |
| 122 | HONHONEYWELL INTL INC | 5,600 | $1.3B | 0.17% | Put |
| 123 | WINGWINGSTOP INC | 4,365 | $1.2B | 0.16% | |
| 124 | CMCSACOMCAST CORP NEW | 33,015 | $1.2B | 0.16% | Call |
| 125 | ARKKARK ETF TR | 21,672 | $1.2B | 0.16% | |
| 126 | LUVSOUTHWEST AIRLS CO | 36,592 | $1.2B | 0.16% | Put |
| 127 | SRLNSSGA ACTIVE ETF TR | 29,331 | $1.2B | 0.16% | |
| 128 | QLDPROSHARES TR | 11,175 | $1.2B | 0.16% | |
| 129 | SPDNDIREXION SHS ETF TR | 108,678 | $1.2B | 0.16% | |
| 130 | ITBISHARES TR | 11,504 | $1.2B | 0.16% | |
| 131 | IJHISHARES TR | 19,086 | $1.2B | 0.16% | |
| 132 | XLUSELECT SECTOR SPDR TR | 15,589 | $1.2B | 0.16% | |
| 133 | DOWDOW INC | 29,395 | $1.2B | 0.16% | Call |
| 134 | TTDTHE TRADE DESK INC | 10,019 | $1.2B | 0.16% | |
| 135 | AMATAPPLIED MATLS INC | 7,240 | $1.2B | 0.16% | Call |
| 136 | LULULULULEMON ATHLETICA INC | 3,075 | $1.2B | 0.16% | Put |
| 137 | ORCLORACLE CORP | 7,045 | $1.2B | 0.16% | |
| 138 | MUMICRON TECHNOLOGY INC | 13,814 | $1.2B | 0.15% | |
| 139 | MCKMCKESSON CORP | 2,000 | $1.1B | 0.15% | Put |
| 140 | SCHWSCHWAB CHARLES CORP | 15,395 | $1.1B | 0.15% | Put |
| 141 | CSWCSW INDUSTRIALS INC | 3,218 | $1.1B | 0.15% | |
| 142 | TBXPROSHARES TR | 29,871 | $1.1B | 0.15% | |
| 143 | ABBVABBVIE INC | 6,269 | $1.1B | 0.15% | Call |
| 144 | GEGE AEROSPACE | 6,644 | $1.1B | 0.15% | Put |
| 145 | MLB1MERCADOLIBRE INC | 643 | $1.1B | 0.14% | |
| 146 | GDXJVANECK ETF TRUST | 25,508 | $1.1B | 0.14% | |
| 147 | XSWSPDR SER TR | 5,760 | $1.1B | 0.14% | |
| 148 | EXEEXPAND ENERGY CORPORATION | 10,828 | $1.1B | 0.14% | |
| 149 | MDBMONGODB INC | 4,623 | $1.1B | 0.14% | Put |
| 150 | SCHOSCHWAB STRATEGIC TR | 44,289 | $1.1B | 0.14% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 1,980 | $1.0B | 0.14% | Call |
| 152 | BABOEING CO | 5,815 | $1.0B | 0.14% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 5,496 | $1.0B | 0.14% | |
| 154 | ACNACCENTURE PLC IRELAND | 2,916 | $1.0B | 0.14% | |
| 155 | SSOPROSHARES TR | 11,069 | $1.0B | 0.14% | |
| 156 | GDGENERAL DYNAMICS CORP | 3,884 | $1.0B | 0.14% | Call |
| 157 | RWMPROSHARES TR | 54,498 | $1.0B | 0.14% | |
| 158 | QCOMQUALCOMM INC | 6,591 | $1.0B | 0.13% | |
| 159 | RSGREPUBLIC SVCS INC | 5,005 | $1.0B | 0.13% | |
| 160 | VIOGVANGUARD ADMIRAL FDS INC | 8,637 | $1.0B | 0.13% | |
| 161 | MTUMISHARES TR | 4,842 | $1.0B | 0.13% | |
| 162 | CASYCASEYS GEN STORES INC | 2,525 | $1.0B | 0.13% | |
| 163 | FICOFAIR ISAAC CORP | 500 | $995.5M | 0.13% | Call |
| 164 | VTIVANGUARD INDEX FDS | 3,434 | $995.2M | 0.13% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 3,393 | $993.2M | 0.13% | |
| 166 | TWLOTWILIO INC | 9,086 | $982.0M | 0.13% | Put |
| 167 | BIDUNBAIDU INC | 11,642 | $981.5M | 0.13% | |
| 168 | BBDBANCO BRADESCO S A | 507,703 | $969.7M | 0.13% | |
| 169 | CAMTCAMTEK LTD | 11,987 | $968.2M | 0.13% | Put |
| 170 | VYMVANGUARD WHITEHALL FDS | 7,490 | $955.6M | 0.13% | |
| 171 | OZKBANK OZK LITTLE ROCK ARK | 21,190 | $943.6M | 0.13% | Put |
| 172 | BILLBILL HOLDINGS INC | 11,130 | $942.8M | 0.12% | Put |
| 173 | DOCUDOCUSIGN INC | 10,432 | $938.3M | 0.12% | |
| 174 | TMUST-MOBILE US INC | 4,238 | $935.5M | 0.12% | |
| 175 | ELVELEVANCE HEALTH INC | 2,500 | $922.3M | 0.12% | Call |
| 176 | PHMPULTE GROUP INC | 8,387 | $913.3M | 0.12% | |
| 177 | PDBCINVESCO ACTVELY MNGD ETC FD | 70,085 | $910.4M | 0.12% | |
| 178 | BTOB2GOLD CORP | 371,763 | $907.1M | 0.12% | |
| 179 | J40TPROSHARES TR | 24,765 | $906.9M | 0.12% | |
| 180 | JNJJOHNSON & JOHNSON | 6,200 | $896.6M | 0.12% | Call |
| 181 | DBXDROPBOX INC | 29,754 | $893.8M | 0.12% | |
| 182 | CRMSALESFORCE INC | 2,655 | $887.6M | 0.12% | |
| 183 | LSTRLANDSTAR SYS INC | 5,144 | $884.0M | 0.12% | |
| 184 | MRVLMARVELL TECHNOLOGY INC | 8,000 | $883.6M | 0.12% | Put |
| 185 | ERICTELEFONAKTIEBOLAGET LM ERICS | 108,596 | $875.3M | 0.12% | |
| 186 | GPNGLOBAL PMTS INC | 7,792 | $873.2M | 0.12% | Put |
| 187 | WF2WINTRUST FINL CORP | 6,987 | $871.3M | 0.12% | |
| 188 | KRKROGER CO | 14,153 | $865.5M | 0.11% | |
| 189 | SPXLDIREXION SHS ETF TR | 5,122 | $864.1M | 0.11% | |
| 190 | IQLTISHARES TR | 23,097 | $857.4M | 0.11% | |
| 191 | BSVVANGUARD BD INDEX FDS | 11,026 | $852.0M | 0.11% | |
| 192 | KIESPDR SER TR | 15,013 | $848.5M | 0.11% | |
| 193 | ERXDIREXION SHS ETF TR | 15,126 | $842.5M | 0.11% | |
| 194 | SVIXVS TRUST | 32,929 | $835.4M | 0.11% | |
| 195 | XHBSPDR SER TR | 7,958 | $831.6M | 0.11% | |
| 196 | SPABSPDR SER TR | 33,275 | $831.5M | 0.11% | |
| 197 | GRABGRAB HOLDINGS LIMITED | 176,034 | $830.9M | 0.11% | |
| 198 | WSOWATSCO INC | 1,753 | $830.7M | 0.11% | |
| 199 | PFFISHARES TR | 26,298 | $826.8M | 0.11% | |
| 200 | ABNBAIRBNB INC | 6,281 | $825.4M | 0.11% |