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 |
|---|---|---|---|---|---|
| 401 | EXPEEXPEDIA GROUP INC | 2,351 | $438.1M | 0.06% | Put |
| 402 | FMBFIRST TR EXCH TRADED FD III | 8,584 | $437.9M | 0.06% | |
| 403 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,603 | $437.4M | 0.06% | |
| 404 | ITWOPROSHARES TR II | 20,998 | $435.1M | 0.06% | |
| 405 | HDVISHARES TR | 3,868 | $434.2M | 0.06% | |
| 406 | SUSAISHARES TR | 3,562 | $433.1M | 0.06% | |
| 407 | AMRALPHA METALLURGICAL RESOUR I | 2,157 | $431.7M | 0.06% | |
| 408 | OSKOSHKOSH CORP | 4,538 | $431.4M | 0.06% | |
| 409 | ZTSZOETIS INC | 2,646 | $431.1M | 0.06% | |
| 410 | PLUNPLUG POWER INC | 202,343 | $431.0M | 0.06% | |
| 411 | WSFSWSFS FINL CORP | 8,111 | $430.9M | 0.06% | |
| 412 | YUMYUM BRANDS INC | 3,195 | $428.6M | 0.06% | |
| 413 | TDTTFLEXSHARES TR | 18,132 | $427.7M | 0.06% | |
| 414 | SMCISUPER MICRO COMPUTER INC | 14,030 | $427.6M | 0.06% | |
| 415 | INVHINVITATION HOMES INC | 13,370 | $427.4M | 0.06% | |
| 416 | EMLCVANECK ETF TRUST | 18,470 | $426.8M | 0.06% | |
| 417 | BFEBINNOVATOR ETFS TRUST | 9,870 | $425.1M | 0.06% | |
| 418 | MLMMARTIN MARIETTA MATLS INC | 821 | $424.0M | 0.06% | |
| 419 | AIC3 AI INC | 12,300 | $423.5M | 0.06% | Put |
| 420 | T7DTRANSDIGM GROUP INC | 334 | $423.3M | 0.06% | |
| 421 | SONOSONOS INC | 27,973 | $420.7M | 0.06% | |
| 422 | XDECFIRST TR EXCHNG TRADED FD VI | 11,277 | $420.6M | 0.06% | |
| 423 | NXPINXP SEMICONDUCTORS N V | 2,018 | $419.4M | 0.06% | |
| 424 | ROCKGIBRALTAR INDS INC | 7,084 | $417.2M | 0.06% | |
| 425 | PSEPINNOVATOR ETFS TRUST | 10,612 | $414.8M | 0.05% | |
| 426 | USLMUNITED STS LIME & MINERALS I | 3,122 | $414.4M | 0.05% | |
| 427 | ARWARROW ELECTRS INC | 3,661 | $414.1M | 0.05% | |
| 428 | IDXXIDEXX LABS INC | 1,000 | $413.4M | 0.05% | Call |
| 429 | TTCTORO CO | 5,150 | $412.5M | 0.05% | |
| 430 | VCITVANGUARD SCOTTSDALE FDS | 5,102 | $409.5M | 0.05% | |
| 431 | NEUNEWMARKET CORP | 775 | $409.5M | 0.05% | |
| 432 | COHRCOHERENT CORP | 4,311 | $408.4M | 0.05% | |
| 433 | BCCCGLOBAL X FDS | 10,523 | $408.2M | 0.05% | |
| 434 | BLDTOPBUILD CORP | 1,303 | $405.7M | 0.05% | |
| 435 | IWMISHARES TR | 1,833 | $405.0M | 0.05% | |
| 436 | ALTLPACER FDS TR | 10,879 | $404.4M | 0.05% | |
| 437 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 19,447 | $404.3M | 0.05% | |
| 438 | IVEISHARES TR | 2,118 | $404.3M | 0.05% | |
| 439 | SMDVPROSHARES TR | 5,967 | $403.8M | 0.05% | |
| 440 | ONONON HLDG AG | 7,365 | $403.4M | 0.05% | |
| 441 | BRBRBELLRING BRANDS INC | 5,347 | $402.8M | 0.05% | |
| 442 | PBRPETROLEO BRASILEIRO SA PETRO | 31,287 | $402.4M | 0.05% | |
| 443 | NDQINVESCO QQQ TR | 787 | $402.3M | 0.05% | |
| 444 | VCRVANGUARD WORLD FD | 1,068 | $400.9M | 0.05% | |
| 445 | CALMCAL MAINE FOODS INC | 3,894 | $400.8M | 0.05% | |
| 446 | WTMWHITE MTNS INS GROUP LTD | 206 | $400.7M | 0.05% | |
| 447 | SCISERVICE CORP INTL | 5,004 | $399.4M | 0.05% | |
| 448 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,480 | $398.4M | 0.05% | |
| 449 | FRTFEDERAL RLTY INVT TR NEW | 3,543 | $396.6M | 0.05% | |
| 450 | TMTOYOTA MOTOR CORP | 2,035 | $396.0M | 0.05% | |
| 451 | PINSPINTEREST INC | 13,536 | $392.5M | 0.05% | |
| 452 | ACHCACADIA HEALTHCARE COMPANY IN | 9,881 | $391.8M | 0.05% | |
| 453 | RGLDROYAL GOLD INC | 2,971 | $391.7M | 0.05% | |
| 454 | DXDPROSHARES TR | 14,516 | $391.5M | 0.05% | |
| 455 | PRIPRIMERICA INC | 1,440 | $390.8M | 0.05% | |
| 456 | CENTACENTRAL GARDEN & PET CO | 11,792 | $389.7M | 0.05% | |
| 457 | FEZSPDR INDEX SHS FDS | 8,089 | $389.5M | 0.05% | |
| 458 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,029 | $389.3M | 0.05% | |
| 459 | SILJAMPLIFY ETF TR | 39,179 | $389.0M | 0.05% | |
| 460 | BBYBEST BUY INC | 4,528 | $388.5M | 0.05% | |
| 461 | TYLTYLER TECHNOLOGIES INC | 673 | $388.1M | 0.05% | |
| 462 | GOVIINVESCO EXCH TRADED FD TR II | 14,338 | $387.6M | 0.05% | |
| 463 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,639 | $387.4M | 0.05% | |
| 464 | HYDVANECK ETF TRUST | 7,428 | $385.6M | 0.05% | |
| 465 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,327 | $385.5M | 0.05% | |
| 466 | IAKISHARES TR | 3,005 | $380.0M | 0.05% | |
| 467 | UNGUNITED STS NAT GAS FD LP | 22,545 | $379.0M | 0.05% | |
| 468 | GSHDGOOSEHEAD INS INC | 3,531 | $378.6M | 0.05% | |
| 469 | GUNRFLEXSHARES TR | 10,412 | $378.6M | 0.05% | |
| 470 | FENYFIDELITY COVINGTON TRUST | 15,859 | $378.1M | 0.05% | |
| 471 | CEGCONSTELLATION ENERGY CORP | 1,685 | $377.0M | 0.05% | |
| 472 | GLPIGAMING & LEISURE PPTYS INC | 7,797 | $375.5M | 0.05% | |
| 473 | KHCKRAFT HEINZ CO | 12,200 | $374.7M | 0.05% | Call |
| 474 | IAUMISHARES GOLD TR | 14,292 | $374.0M | 0.05% | |
| 475 | EFVISHARES TR | 7,126 | $373.9M | 0.05% | |
| 476 | KWRQUAKER HOUGHTON | 2,650 | $373.0M | 0.05% | |
| 477 | SEESEALED AIR CORP NEW | 11,017 | $372.7M | 0.05% | |
| 478 | SHOPSHOPIFY INC | 3,500 | $372.2M | 0.05% | Put |
| 479 | COMTISHARES U S ETF TR | 14,671 | $371.3M | 0.05% | |
| 480 | SMSM ENERGY CO | 9,578 | $371.2M | 0.05% | |
| 481 | ADMARCHER DANIELS MIDLAND CO | 7,300 | $368.8M | 0.05% | Call |
| 482 | NVRNVR INC | 45 | $368.1M | 0.05% | |
| 483 | PZZAPAPA JOHNS INTL INC | 8,960 | $368.0M | 0.05% | |
| 484 | PRUPRUDENTIAL FINL INC | 3,099 | $367.3M | 0.05% | |
| 485 | LGIHLGI HOMES INC | 4,108 | $367.3M | 0.05% | |
| 486 | HIIHUNTINGTON INGALLS INDS INC | 1,942 | $367.0M | 0.05% | |
| 487 | PSCEINVESCO EXCH TRADED FD TR II | 7,560 | $365.9M | 0.05% | |
| 488 | CRLCHARLES RIV LABS INTL INC | 1,981 | $365.7M | 0.05% | |
| 489 | BGCBGC GROUP INC | 40,181 | $364.0M | 0.05% | |
| 490 | MKSIMKS INSTRS INC | 3,486 | $363.9M | 0.05% | |
| 491 | TDVPROSHARES TR | 4,822 | $363.8M | 0.05% | |
| 492 | UDOWPROSHARES TR | 3,834 | $362.5M | 0.05% | |
| 493 | BITXVOLATILITY SHS TR | 6,984 | $361.4M | 0.05% | |
| 494 | COLMCOLUMBIA SPORTSWEAR CO | 4,306 | $361.4M | 0.05% | |
| 495 | TSNTYSON FOODS INC | 6,287 | $361.1M | 0.05% | |
| 496 | VOEVANGUARD INDEX FDS | 2,231 | $360.9M | 0.05% | |
| 497 | HEIHEICO CORP NEW | 1,514 | $359.9M | 0.05% | |
| 498 | NIONIO INC | 82,540 | $359.9M | 0.05% | |
| 499 | ASOACADEMY SPORTS & OUTDOORS IN | 6,216 | $357.6M | 0.05% | |
| 500 | RUNSUNRUN INC | 38,658 | $357.6M | 0.05% |