TWO SIGMA SECURITIES, LLC
Follow13F filer, CIK 1450144, NEW YORK, NY
TWO SIGMA SECURITIES, LLC reported $5,924,397,184 across 2,764 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006612
- Period
- 2024-09-30
- Reported value
- $5.92B
- Holdings
- 2,764
- Top 10 weight
- 17.54%
- New
- 944
- Sold out
- 1,101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEnew | +271,518 | $24M |
| TSLAadded | +80,184 | $21M |
| WDAYadded | +64,396 | $15.7M |
| DEnew | +30,923 | $12.9M |
| AZNadded | +139,944 | $10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,026,439 | -$125M |
| LLYreduced | -58,718 | -$52M |
| METAreduced | -88,994 | -$50.9M |
| TSMreduced | -175,858 | -$30.5M |
| AMDreduced | -160,855 | -$26.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,520 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,244. All 1,244
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 501,000 | $60.8M | -834,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 99,000 | $57.9M | +45,500 |
| MSFTMICROSOFT CORP COM | put | 122,100 | $52.5M | +19,100 |
| GOOGLALPHABET INC COM | put | 312,600 | $51.8M | +34,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 82,500 | $47.3M | -108,800 |
| MSFTMICROSOFT CORP COM | call | 104,500 | $45M | +3,200 |
| NKENIKE INC COM | put | 506,300 | $44.8M | +461,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 76,300 | $44.6M | -14,100 |
| NVDANVIDIA CORPORATION COM | call | 363,400 | $44.1M | +84,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 73,600 | $42.2M | -106,900 |
| TXNTEXAS INSTRS INC COM | call | 199,600 | $41.2M | +151,600 |
| JNJJOHNSON & JOHNSON COM | call | 250,100 | $40.5M | -137,300 |
| QCOMQUALCOMM INC COM | put | 235,200 | $40M | +87,600 |
| AAPLAPPLE INC COM | put | 169,900 | $39.6M | -135,600 |
| AAPLAPPLE INC COM | call | 169,800 | $39.6M | -54,100 |
| JNJJOHNSON & JOHNSON COM | put | 243,800 | $39.5M | -126,400 |
| QCOMQUALCOMM INC COM | call | 229,600 | $39M | +165,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 230,600 | $37.8M | -210,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 74,400 | $34.2M | +1,400 |
| ASMLASML HLDG NV STOK | put | 39,200 | $32.7M | +12,900 |
| QQQINVESCO QQQ TR COM | call | 64,600 | $31.5M | +31,300 |
| AMZNAMAZON COM INC COM | put | 167,700 | $31.2M | -53,400 |
| MUMICRON TECHNOLOGY INC COM | put | 294,900 | $30.6M | +208,700 |
| GOOGLALPHABET INC COM | call | 178,200 | $29.6M | +114,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 179,500 | $29.5M | -52,500 |
| CVXCHEVRON CORPORATION COM | put | 198,300 | $29.2M | -64,000 |
| QQQINVESCO QQQ TR COM | put | 58,600 | $28.6M | +21,900 |
| TXNTEXAS INSTRS INC COM | put | 138,400 | $28.6M | +84,700 |
| AMZNAMAZON COM INC COM | call | 149,800 | $27.9M | +75,300 |
| METAMETA PLATFORMS INC COM | put | 48,600 | $27.8M | -109,900 |
| ASMLASML HLDG NV STOK | call | 33,100 | $27.6M | +11,400 |
| MUMICRON TECHNOLOGY INC COM | call | 258,200 | $26.8M | +165,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 54,000 | $26.7M | +8,500 |
| METAMETA PLATFORMS INC COM | call | 46,000 | $26.3M | -60,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 29,500 | $26.2M | -24,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 87,500 | $24.5M | +24,200 |
| AVGOBROADCOM INC COM | put | 139,500 | $24.1M | +124,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 70,100 | $24M | -93,300 |
| MCDMCDONALDS CORP COM | call | 77,300 | $23.5M | +62,400 |
| LLYELI LILLY & CO COM | put | 26,100 | $23.1M | -22,800 |
| DISDISNEY WALT CO COM | put | 230,800 | $22.2M | +22,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 24,800 | $22M | -11,200 |
| TSLATESLA INC COM | put | 82,500 | $21.6M | -210,300 |
| AVGOBROADCOM INC COM | call | 124,500 | $21.5M | +108,200 |
| BACBANK OF AMER CORP COM | put | 533,400 | $21.2M | -440,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 45,300 | $20.8M | +1,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 74,300 | $20.8M | +48,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 60,100 | $20.5M | -45,600 |
| DISDISNEY WALT CO COM | call | 213,200 | $20.5M | +106,100 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 24,600 | $20.1M | +8,900 |
| XOMEXXON MOBIL CORP COM | put | 163,900 | $19.2M | -59,800 |
| NFLXNETFLIX INC. COM | put | 26,900 | $19.1M | +12,300 |
| ABBVABBVIE INC COM | call | 96,400 | $19M | -37,400 |
| HDHOME DEPOT INC COM | call | 46,900 | $19M | +30,500 |
| MCDMCDONALDS CORP COM | put | 62,300 | $19M | +5,800 |
| XOMEXXON MOBIL CORP COM | call | 160,900 | $18.9M | -60,700 |
| PFEPFIZER INC COM | call | 640,300 | $18.5M | +229,800 |
| NKENIKE INC COM | call | 208,800 | $18.5M | -100,000 |
| TSLATESLA INC COM | call | 68,100 | $17.8M | -141,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 266,500 | $17.3M | +154,600 |
| MRKMERCK & CO INC COM | put | 150,800 | $17.1M | +35,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 119,400 | $17.1M | new |
| MRKMERCK & CO INC COM | call | 150,100 | $17M | +35,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 456,500 | $17M | -106,500 |
| ORCLORACLE CORP COM | put | 99,500 | $17M | +13,200 |
| PFEPFIZER INC COM | put | 584,800 | $16.9M | +56,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 337,600 | $16.9M | +190,200 |
| CVNACARVANA CO Stock | put | 91,800 | $16M | -47,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 32,500 | $16M | +24,700 |
| BABOEING CO COM | call | 102,600 | $15.6M | +20,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 31,500 | $15.6M | -36,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 154,300 | $15.4M | new |
| FSLRFIRST SOLAR INC Stock | call | 61,000 | $15.2M | +16,000 |
| JPMJPMORGAN CHASE & CO COM | put | 71,700 | $15.1M | -184,600 |
| FSLRFIRST SOLAR INC Stock | put | 59,900 | $14.9M | -13,900 |
| BACBANK OF AMER CORP COM | call | 375,400 | $14.9M | -245,700 |
| CVXCHEVRON CORPORATION COM | call | 99,200 | $14.6M | -36,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 288,300 | $14.4M | +198,500 |
| LLYELI LILLY & CO COM | call | 16,200 | $14.4M | -1,900 |
| CVNACARVANA CO Stock | call | 81,900 | $14.3M | -16,100 |
| AMGNAMGEN INC COM | call | 43,300 | $14M | -8,200 |
| AMGNAMGEN INC COM | put | 43,200 | $13.9M | +8,400 |
| AMATAPPLIED MATLS INC COM | call | 67,900 | $13.7M | +1,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 27,700 | $13.6M | +16,500 |
| ADIANALOG DEVICES INC COM | call | 58,700 | $13.5M | +21,500 |
| HONHONEYWELL INTL INC COM | call | 65,200 | $13.5M | +38,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 60,900 | $13.5M | -15,800 |
| CVSCVS HEALTH CORP COM | put | 213,000 | $13.4M | +6,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 112,900 | $13.4M | -33,800 |
| CCITIGROUP INC COM | put | 210,200 | $13.2M | -57,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 16,000 | $13.1M | +8,500 |
| HDHOME DEPOT INC COM | put | 32,100 | $13M | -12,300 |
| NFLXNETFLIX INC. COM | call | 18,100 | $12.8M | +800 |
| GEGE AEROSPACE COM | put | 68,000 | $12.8M | -75,100 |
| VSTVISTRA CORP Stock | call | 108,000 | $12.8M | -2,000 |
| AMATAPPLIED MATLS INC COM | put | 62,500 | $12.6M | -1,600 |
| LULULULULEMON ATHLETICA INC COM | call | 46,400 | $12.6M | -3,500 |
| CATCATERPILLAR INC COM | put | 31,500 | $12.3M | +2,800 |
| ORCLORACLE CORP COM | call | 70,600 | $12M | -4,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,000 | $11.9M | -66,300 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KINETA INCKINETA INC | 25,613 | $13.6K | shares |
| GAMEGAMESQUARE HLDGS INC | 11,327 | $13.6K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 31,450 | $13.5K | shares |
| OBLONG INCOBLONG INC | 76,367 | $13.5K | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 12,854 | $12.9K | shares |
| GALECTO INCGALECTO INC | 27,136 | $12.9K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 32,675 | $12.7K | shares |
| KLTRKALTURA INC | 10,165 | $12.2K | shares |
| QUANTUM CORPQUANTUM CORP | 29,315 | $12K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 20,178 | $11.9K | shares |
| ENERGOUS CORPENERGOUS CORP | 10,794 | $11.8K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 29,457 | $11.6K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 18,600 | $11.5K | shares |
| RMCOROYALTY MGMT HLDG CORP | 14,912 | $11.5K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 11,746 | $11.4K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 28,480 | $11.3K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 19,160 | $11.2K | shares |
| AURELION INCAURELION INC | 11,993 | $11.1K | shares |
| VBI VACCINES INCVBI VACCINES INC | 16,101 | $10.6K | shares |
| VXRTVAXART INC COM NEW (DE) | 15,105 | $10.1K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 27,973 | $10K | shares |
| LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD | 25,738 | $9.78K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 32,213 | $9.66K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 16,314 | $9.65K | shares |
| ABITS GROUP INCABITS GROUP INC | 17,150 | $9.47K | shares |
| ONDSONDAS INC | 15,945 | $9.25K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 36,256 | $9.18K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 16,641 | $9.17K | shares |
| SPECSPECTAIRE HLDGS INC COM | 18,046 | $9.03K | shares |
| XPLSOLITARIO RESOURCES CORP | 10,156 | $8.99K | shares |
| Draganfly IncDraganfly Inc | 38,410 | $8.99K | shares |
| 1847 HLDGS LLC1847 HLDGS LLC | 32,326 | $8.97K | shares |
| HEMPACCO CO INCHEMPACCO CO INC | 10,552 | $8.86K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 44,646 | $8.66K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 12,457 | $8.62K | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 21,409 | $8.6K | shares |
| EVOGENE LTDEVOGENE LTD | 13,145 | $8.55K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 27,553 | $8.46K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 11,410 | $8.25K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 30,140 | $8K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 10,606 | $7.91K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 24,323 | $7.79K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 76,775 | $7.75K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 15,398 | $7.7K | shares |
| TREVENA INCTREVENA INC | 34,542 | $7.53K | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 15,858 | $7.45K | shares |
| INNOVATE CORPINNOVATE CORP | 12,050 | $7.29K | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 102,095 | $7.25K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 10,974 | $7.24K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 10,233 | $7.15K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 29,399 | $7.06K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 17,785 | $6.84K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 53,871 | $6.79K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 17,357 | $6.77K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 11,212 | $6.73K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 10,829 | $6.53K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 19,999 | $6.03K | shares |
| FRESH2 GROUP LIMITEDFRESH2 GROUP LIMITED | 18,069 | $6.01K | shares |
| Renalytix PLCRenalytix PLC | 24,683 | $5.7K | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 11,110 | $5.64K | shares |
| SUPERCOM LTD NEWSUPERCOM LTD NEW | 28,074 | $5.62K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 13,028 | $4.83K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 21,923 | $4.53K | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 17,196 | $4.35K | shares |
| BENSON HILL INCBENSON HILL INC | 26,768 | $4.08K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 11,783 | $4.01K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 19,702 | $4K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 11,084 | $3.81K | shares |
| DYNTQDYNATRONICS CORP COM PAR | 13,285 | $3.52K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 17,883 | $3.33K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 15,325 | $3.25K | shares |
| SINGLEPOINT INCSINGLEPOINT INC | 19,381 | $3.22K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 18,104 | $3.12K | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 10,330 | $2.84K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 16,813 | $2.52K | shares |
| DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD | 12,750 | $2.39K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 14,396 | $2.3K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 11,132 | $2.23K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 17,951 | $2.1K | shares |
| OXBRWOXBRIDGE RE HLDGS LTD | 11,510 | $2.07K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 17,400 | $1.94K | shares |
| MTEKWMARIS TECH LTD | 23,341 | $1.75K | shares |
| LUCYWINNOVATIVE EYEWEAR INC | 17,966 | $1.62K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 13,612 | $979 | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 30,747 | $867 | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 21,317 | $746 | shares |
| JETAI INCJETAI INC | 11,891 | $743 | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 10,271 | $674 | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 18,316 | $458 | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 26,523 | $403 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 24,369 | $378 | shares |
| International Media Acquisi…International Media Acquisition C… | 28,900 | $315 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 13,676 | $246 | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 16,893 | $218 | shares |
| PRENWPRENETICS GLOBAL LTD | 15,153 | $211 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 14,200 | $185 | shares |
| LIDRWAEYE INC | 10,132 | $177 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 10,637 | $152 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 15,984 | $145 | shares |
| BENFWBENEFICIENT | 12,741 | $93 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 19,572 | $80 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006612 | base | 2024-11-14 | acceptance time not in the bulk data set |