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 |
|---|---|---|---|---|---|
| 301 | ALGTALLEGIANT TRAVEL CO | 5,981 | $562.9M | 0.07% | |
| 302 | AMLPALPS ETF TR | 11,668 | $561.9M | 0.07% | |
| 303 | NVDXETF OPPORTUNITIES TRUST | 39,881 | $558.3M | 0.07% | |
| 304 | OXLCLOXFORD LANE CAP CORP | 110,007 | $557.7M | 0.07% | |
| 305 | CSCOCISCO SYS INC | 9,400 | $556.5M | 0.07% | Put |
| 306 | UPSUNITED PARCEL SERVICE INC | 4,411 | $556.2M | 0.07% | |
| 307 | AALAMERICAN AIRLS GROUP INC | 31,900 | $556.0M | 0.07% | Put |
| 308 | LNGCHENIERE ENERGY INC | 2,580 | $554.4M | 0.07% | |
| 309 | NTRANATERA INC | 3,498 | $553.7M | 0.07% | Put |
| 310 | UWMPROSHARES TR | 13,194 | $552.2M | 0.07% | |
| 311 | PLDPROLOGIS INC. | 5,214 | $551.1M | 0.07% | |
| 312 | CMPRCIMPRESS PLC | 7,681 | $550.9M | 0.07% | |
| 313 | SCHZSCHWAB STRATEGIC TR | 24,263 | $550.8M | 0.07% | |
| 314 | BITIPROSHARES TR | 22,934 | $550.4M | 0.07% | |
| 315 | BMOBANK MONTREAL MEDIUM | 40,157 | $548.5M | 0.07% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 2,580 | $548.0M | 0.07% | |
| 317 | AMDADVANCED MICRO DEVICES INC | 4,536 | $547.9M | 0.07% | |
| 318 | STLDSTEEL DYNAMICS INC | 4,799 | $547.4M | 0.07% | |
| 319 | WMTWALMART INC | 6,053 | $546.9M | 0.07% | Put |
| 320 | ANDEANDERSONS INC | 13,496 | $546.9M | 0.07% | |
| 321 | ADBEADOBE INC | 1,227 | $545.6M | 0.07% | |
| 322 | STRLSTERLING INFRASTRUCTURE INC | 3,207 | $540.2M | 0.07% | |
| 323 | ELLAUDER ESTEE COS INC | 7,200 | $539.9M | 0.07% | Call |
| 324 | EMEEMCOR GROUP INC | 1,184 | $537.4M | 0.07% | |
| 325 | ITWILLINOIS TOOL WKS INC | 2,119 | $537.3M | 0.07% | |
| 326 | FXZFIRST TR EXCHANGE TRADED FD | 9,435 | $536.0M | 0.07% | |
| 327 | SCHESCHWAB STRATEGIC TR | 20,112 | $535.6M | 0.07% | |
| 328 | MCDMCDONALDS CORP | 1,837 | $532.5M | 0.07% | |
| 329 | ZMZOOM COMMUNICATIONS INC | 6,500 | $530.5M | 0.07% | Put |
| 330 | VACMARRIOTT VACATIONS WORLDWIDE | 5,904 | $530.2M | 0.07% | |
| 331 | KMIKINDER MORGAN INC DEL | 19,298 | $528.8M | 0.07% | |
| 332 | PGPROCTER AND GAMBLE CO | 3,142 | $526.8M | 0.07% | |
| 333 | HPHELMERICH & PAYNE INC | 16,432 | $526.2M | 0.07% | |
| 334 | FDNFIRST TR EXCHANGE-TRADED FD | 2,154 | $523.8M | 0.07% | |
| 335 | FYBRFRONTIER COMMUNICATIONS PARE | 15,072 | $523.0M | 0.07% | |
| 336 | SFMSPROUTS FMRS MKT INC | 4,114 | $522.8M | 0.07% | Put |
| 337 | VSDAVICTORY PORTFOLIOS II | 10,241 | $520.5M | 0.07% | |
| 338 | DGROISHARES TR | 8,478 | $520.0M | 0.07% | |
| 339 | PYPLPAYPAL HLDGS INC | 6,079 | $518.8M | 0.07% | Put |
| 340 | ZROZPIMCO ETF TR | 7,542 | $517.5M | 0.07% | |
| 341 | CA8ACACI INTL INC | 1,275 | $515.2M | 0.07% | |
| 342 | ZIONZIONS BANCORPORATION N A | 9,490 | $514.8M | 0.07% | |
| 343 | PAPRINNOVATOR ETFS TRUST | 14,026 | $514.8M | 0.07% | |
| 344 | ISRGINTUITIVE SURGICAL INC | 983 | $513.1M | 0.07% | |
| 345 | EATBRINKER INTL INC | 3,871 | $512.1M | 0.07% | |
| 346 | CVLTCOMMVAULT SYS INC | 3,389 | $511.4M | 0.07% | |
| 347 | SPYGSPDR SER TR | 5,812 | $510.9M | 0.07% | |
| 348 | LENLENNAR CORP | 3,734 | $509.2M | 0.07% | |
| 349 | SAIASAIA INC | 1,116 | $508.6M | 0.07% | |
| 350 | MAAMID-AMER APT CMNTYS INC | 3,281 | $507.1M | 0.07% | |
| 351 | SLBSCHLUMBERGER LTD | 13,188 | $505.6M | 0.07% | |
| 352 | AMWDAMERICAN WOODMARK CORPORATIO | 6,329 | $503.3M | 0.07% | |
| 353 | FXNFIRST TR EXCHANGE TRADED FD | 30,474 | $497.9M | 0.07% | |
| 354 | SLMSLM CORP | 18,041 | $497.6M | 0.07% | |
| 355 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,285 | $496.3M | 0.07% | |
| 356 | GLNGGOLAR LNG LTD | 11,671 | $493.9M | 0.07% | |
| 357 | USIGISHARES TR | 9,799 | $492.7M | 0.07% | |
| 358 | PGRPROGRESSIVE CORP | 2,055 | $492.4M | 0.07% | |
| 359 | WERNWERNER ENTERPRISES INC | 13,653 | $490.4M | 0.06% | |
| 360 | POWLPOWELL INDS INC | 2,209 | $489.6M | 0.06% | |
| 361 | MANHMANHATTAN ASSOCIATES INC | 1,802 | $487.0M | 0.06% | |
| 362 | NXENEXGEN ENERGY LTD | 73,434 | $484.7M | 0.06% | |
| 363 | CUCAAVIS BUDGET GROUP | 6,003 | $483.9M | 0.06% | |
| 364 | ODFLOLD DOMINION FREIGHT LINE IN | 2,741 | $483.5M | 0.06% | |
| 365 | SMMDISHARES TR | 7,084 | $481.7M | 0.06% | |
| 366 | SNPSSYNOPSYS INC | 992 | $481.5M | 0.06% | |
| 367 | GNTXGENTEX CORP | 16,660 | $478.6M | 0.06% | |
| 368 | QIDPROSHARES TR | 14,619 | $477.9M | 0.06% | |
| 369 | ULUNILEVER PLC | 8,425 | $477.7M | 0.06% | |
| 370 | SPYUBANK MONTREAL MEDIUM | 817 | $476.8M | 0.06% | |
| 371 | FNGGDIREXION SHS ETF TR | 2,646 | $476.2M | 0.06% | |
| 372 | STMSTMICROELECTRONICS N V | 19,050 | $475.7M | 0.06% | Call |
| 373 | ITUBITAU UNIBANCO HLDG S A | 95,738 | $474.9M | 0.06% | |
| 374 | FTNTFORTINET INC | 5,000 | $472.4M | 0.06% | Put |
| 375 | LMTLOCKHEED MARTIN CORP | 972 | $472.3M | 0.06% | Put |
| 376 | BLDRBUILDERS FIRSTSOURCE INC | 3,289 | $470.1M | 0.06% | |
| 377 | SPHDINVESCO EXCH TRADED FD TR II | 9,690 | $468.1M | 0.06% | |
| 378 | ANETARISTA NETWORKS INC | 4,219 | $466.3M | 0.06% | Put |
| 379 | NOBLPROSHARES TR | 4,684 | $466.3M | 0.06% | |
| 380 | MATMATTEL INC | 26,258 | $465.6M | 0.06% | |
| 381 | PRVAPRIVIA HEALTH GROUP INC | 23,688 | $463.1M | 0.06% | |
| 382 | URTYPROSHARES TR | 9,390 | $462.1M | 0.06% | |
| 383 | REGREGENCY CTRS CORP | 6,250 | $462.1M | 0.06% | |
| 384 | PJULINNOVATOR ETFS TRUST | 11,168 | $459.8M | 0.06% | |
| 385 | LDOSLEIDOS HOLDINGS INC | 3,191 | $459.7M | 0.06% | |
| 386 | SESEA LTD | 4,300 | $456.2M | 0.06% | Put |
| 387 | NRANRG ENERGY INC | 5,017 | $452.6M | 0.06% | |
| 388 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,884 | $452.5M | 0.06% | Call |
| 389 | DUKDUKE ENERGY CORP NEW | 4,197 | $452.2M | 0.06% | |
| 390 | HIMSHIMS & HERS HEALTH INC | 18,589 | $449.5M | 0.06% | |
| 391 | RCLROYAL CARIBBEAN GROUP | 1,946 | $448.9M | 0.06% | |
| 392 | CNXCCONCENTRIX CORP | 10,352 | $447.9M | 0.06% | |
| 393 | SPYDSPDR SER TR | 10,358 | $447.9M | 0.06% | |
| 394 | APOGAPOGEE ENTERPRISES INC | 6,268 | $447.6M | 0.06% | |
| 395 | UPROPROSHARES TR | 5,041 | $446.8M | 0.06% | |
| 396 | UFPIUFP INDUSTRIES INC | 3,961 | $446.2M | 0.06% | |
| 397 | WKCWORLD KINECT CORPORATION | 16,181 | $445.1M | 0.06% | |
| 398 | LABDUSDDIREXION SHS ETF TR | 61,193 | $443.6M | 0.06% | |
| 399 | LVSLAS VEGAS SANDS CORP | 8,623 | $442.9M | 0.06% | Put |
| 400 | GTGOODYEAR TIRE & RUBR CO | 48,965 | $440.7M | 0.06% | Put |