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 |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY & CO | 1,051 | $811.4M | 0.11% | Put |
| 202 | DYHTARGET CORP | 6,000 | $811.1M | 0.11% | Call |
| 203 | FNDFSCHWAB STRATEGIC TR | 24,308 | $807.3M | 0.11% | |
| 204 | RIVNRIVIAN AUTOMOTIVE INC | 60,636 | $806.5M | 0.11% | |
| 205 | NEENEXTERA ENERGY INC | 11,234 | $805.4M | 0.11% | |
| 206 | EWCISHARES INC | 19,788 | $797.5M | 0.11% | |
| 207 | SPEMSPDR INDEX SHS FDS | 20,621 | $791.2M | 0.10% | |
| 208 | EWGISHARES INC | 24,630 | $783.7M | 0.10% | |
| 209 | METMETLIFE INC | 9,518 | $779.3M | 0.10% | |
| 210 | SYNASYNAPTICS INC | 10,190 | $777.7M | 0.10% | |
| 211 | NVONOVO-NORDISK A S | 8,988 | $773.1M | 0.10% | Call |
| 212 | MHOM/I HOMES INC | 5,813 | $772.8M | 0.10% | |
| 213 | DDOGDATADOG INC | 5,400 | $771.6M | 0.10% | Put |
| 214 | QLYSQUALYS INC | 5,477 | $768.0M | 0.10% | |
| 215 | TFCTRUIST FINL CORP | 17,690 | $767.4M | 0.10% | |
| 216 | SPYVSPDR SER TR | 14,982 | $766.2M | 0.10% | |
| 217 | BITFBITFARMS LTD | 512,527 | $763.7M | 0.10% | |
| 218 | OKEONEOK INC NEW | 7,599 | $762.9M | 0.10% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC | 2,206 | $754.8M | 0.10% | Put |
| 220 | LYGLLOYDS BANKING GROUP PLC | 276,209 | $751.3M | 0.10% | |
| 221 | GGBGERDAU SA | 258,376 | $744.1M | 0.10% | |
| 222 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,500 | $742.7M | 0.10% | Call |
| 223 | DVNDEVON ENERGY CORP NEW | 22,582 | $739.1M | 0.10% | |
| 224 | HCAHCA HEALTHCARE INC | 2,457 | $737.5M | 0.10% | Call |
| 225 | STLASTELLANTIS N.V | 56,308 | $734.8M | 0.10% | |
| 226 | FBTFIRST TR EXCHANGE-TRADED FD | 4,411 | $733.2M | 0.10% | |
| 227 | XBISPDR SER TR | 8,111 | $730.5M | 0.10% | |
| 228 | IDIINTERDIGITAL INC | 3,766 | $729.5M | 0.10% | |
| 229 | GUSHDIREXION SHS ETF TR | 26,045 | $724.3M | 0.10% | |
| 230 | SPXUPROSHARES TR | 31,983 | $720.6M | 0.10% | |
| 231 | RHRH | 1,830 | $720.3M | 0.10% | Put |
| 232 | NETCLOUDFLARE INC | 6,663 | $717.5M | 0.10% | Put |
| 233 | IXCISHARES TR | 18,737 | $715.4M | 0.09% | |
| 234 | TZADIREXION SHS ETF TR | 54,990 | $713.2M | 0.09% | |
| 235 | ETSYETSY INC | 13,363 | $706.8M | 0.09% | |
| 236 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,880 | $705.2M | 0.09% | |
| 237 | JBLJABIL INC | 4,893 | $704.1M | 0.09% | |
| 238 | SPGSIMON PPTY GROUP INC NEW | 4,061 | $699.3M | 0.09% | |
| 239 | TTTRANE TECHNOLOGIES PLC | 1,881 | $694.7M | 0.09% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,529 | $693.1M | 0.09% | |
| 241 | MKLMARKEL GROUP INC | 400 | $690.5M | 0.09% | |
| 242 | PDDPDD HOLDINGS INC | 7,067 | $685.4M | 0.09% | |
| 243 | EQIXEQUINIX INC | 723 | $681.7M | 0.09% | Call |
| 244 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,235 | $680.1M | 0.09% | |
| 245 | LECOLINCOLN ELEC HLDGS INC | 3,626 | $679.8M | 0.09% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 5,452 | $678.7M | 0.09% | |
| 247 | RIGTRANSOCEAN LTD | 180,893 | $678.3M | 0.09% | |
| 248 | MCOMOODYS CORP | 1,419 | $671.7M | 0.09% | Call |
| 249 | TXRHTEXAS ROADHOUSE INC | 3,704 | $668.3M | 0.09% | |
| 250 | XLFSELECT SECTOR SPDR TR | 13,826 | $668.2M | 0.09% | |
| 251 | XOMEXXON MOBIL CORP | 6,168 | $663.5M | 0.09% | Call |
| 252 | HALHALLIBURTON CO | 24,339 | $661.8M | 0.09% | |
| 253 | SHPROSHARES TR | 15,560 | $659.4M | 0.09% | |
| 254 | EVRGEVERGY INC | 10,712 | $659.3M | 0.09% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 538 | $658.3M | 0.09% | |
| 256 | DOXAMDOCS LTD | 7,726 | $657.8M | 0.09% | |
| 257 | WIXWIX COM LTD | 3,065 | $657.6M | 0.09% | Put |
| 258 | CITHE CIGNA GROUP | 2,380 | $657.2M | 0.09% | |
| 259 | TXTTEXTRON INC | 8,553 | $654.2M | 0.09% | |
| 260 | AONAON PLC | 1,821 | $654.0M | 0.09% | Put |
| 261 | CATYCATHAY GEN BANCORP | 13,730 | $653.7M | 0.09% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 16,200 | $647.8M | 0.09% | Put |
| 263 | YINNDIREXION SHS ETF TR | 23,163 | $647.2M | 0.09% | |
| 264 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,402 | $638.9M | 0.08% | |
| 265 | DEDEERE & CO | 1,500 | $635.5M | 0.08% | Put |
| 266 | CALFPACER FDS TR | 14,398 | $633.7M | 0.08% | |
| 267 | ILMNILLUMINA INC | 4,717 | $630.3M | 0.08% | |
| 268 | PAYCPAYCOM SOFTWARE INC | 3,075 | $630.3M | 0.08% | |
| 269 | GDXVANECK ETF TRUST | 18,567 | $629.6M | 0.08% | |
| 270 | IBHEISHARES TR | 27,132 | $629.5M | 0.08% | |
| 271 | SSBUSDSOUTHSTATE CORPORATION | 6,280 | $624.7M | 0.08% | |
| 272 | KOLDPROSHARES TR II | 14,504 | $619.9M | 0.08% | |
| 273 | LFUSLITTELFUSE INC | 2,629 | $619.5M | 0.08% | |
| 274 | MCHPMICROCHIP TECHNOLOGY INC. | 10,800 | $619.4M | 0.08% | Call |
| 275 | FFORD MTR CO | 62,030 | $614.1M | 0.08% | |
| 276 | PPGPPG INDS INC | 5,122 | $611.8M | 0.08% | |
| 277 | CHDCHURCH & DWIGHT CO INC | 5,841 | $611.6M | 0.08% | |
| 278 | CCOCAMECO CORP | 11,881 | $610.6M | 0.08% | Put |
| 279 | SCHDSCHWAB STRATEGIC TR | 21,851 | $597.0M | 0.08% | |
| 280 | 07WAMR COOPER GROUP INC | 6,216 | $596.8M | 0.08% | |
| 281 | TSCOTRACTOR SUPPLY CO | 11,236 | $596.2M | 0.08% | |
| 282 | AKAMAKAMAI TECHNOLOGIES INC | 6,229 | $595.8M | 0.08% | |
| 283 | AAONAAON INC | 5,023 | $591.1M | 0.08% | |
| 284 | UAUGINNOVATOR ETFS TRUST | 16,610 | $589.8M | 0.08% | |
| 285 | ACWXISHARES TR | 11,295 | $589.1M | 0.08% | |
| 286 | MOALTRIA GROUP INC | 11,211 | $586.2M | 0.08% | |
| 287 | GISGENERAL MLS INC | 9,172 | $584.9M | 0.08% | |
| 288 | XJUNFIRST TR EXCHNG TRADED FD VI | 15,056 | $581.6M | 0.08% | |
| 289 | NDSNNORDSON CORP | 2,768 | $579.2M | 0.08% | |
| 290 | SPSMSPDR SER TR | 12,883 | $578.7M | 0.08% | |
| 291 | COKECOCA COLA CONS INC | 459 | $578.3M | 0.08% | |
| 292 | GDDYGODADDY INC | 2,925 | $577.3M | 0.08% | Put |
| 293 | ALLEALLEGION PLC | 4,415 | $577.0M | 0.08% | |
| 294 | CROXCROCS INC | 5,247 | $574.7M | 0.08% | Call |
| 295 | SKYYFIRST TR EXCHANGE TRADED FD | 4,814 | $573.4M | 0.08% | |
| 296 | ICOWPACER FDS TR | 19,619 | $572.7M | 0.08% | |
| 297 | AGQPROSHARES TR II | 16,931 | $570.1M | 0.08% | |
| 298 | GIIIG III APPAREL GROUP LTD | 17,450 | $569.2M | 0.08% | |
| 299 | GEARREVELYST INC | 29,476 | $566.8M | 0.08% | |
| 300 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,516 | $564.2M | 0.07% |