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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006612, largest first. % of portfolio is the value over $1,270,678,135, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 12,544 | $326 | <0.01% | new | |||
| MKDWWMKDWELL TECH INC | 16,425 | $302 | <0.01% | new | Timeline | ||
| MSAIWMULTISENSOR AI HOLDINGS INC | 11,575 | $301 | <0.01% | new | Timeline | ||
| STRAN & COMPANY INCSTRAN & COMPANY INC | 11,470 | $301 | <0.01% | new | |||
| SWVLWSWVL HOLDINGS CORP | 17,400 | $292 | <0.01% | +7,241 | Timeline | ||
| LTRYWSPORTS ENTMT GAMING GLOBAL | 24,059 | $279 | <0.01% | new | Timeline | ||
| ANGHWANGHAMI INC | 17,382 | $264 | <0.01% | new | Timeline | ||
| REVBWREVELATION BIOSCIENCES INC | 15,814 | $237 | <0.01% | new | Timeline | ||
| TNL MediageneTNL Mediagene | 12,785 | $207 | <0.01% | new | |||
| CEPTON INCCEPTON INC | 16,187 | $207 | <0.01% | new | |||
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 15,929 | $204 | <0.01% | -1,200 | |||
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 17,596 | $194 | <0.01% | new | |||
| NCPLWNETCAPITAL INC | 10,281 | $181 | <0.01% | new | Timeline | ||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 11,472 | $172 | <0.01% | new | |||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 15,600 | $131 | <0.01% | new | |||
| BTC DIGITAL LTDBTC DIGITAL LTD | 10,458 | $131 | <0.01% | new | |||
| PARAWBANZAI INTERNATIONAL INC | 14,511 | $118 | <0.01% | new | Timeline | ||
| STRYVE FOODS INCSTRYVE FOODS INC | 16,125 | $116 | <0.01% | -8,206 | |||
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 11,860 | $108 | <0.01% | -5,540 | |||
| CHEER HLDG INCCHEER HLDG INC | 20,381 | $57 | <0.01% | -11,200 |
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.
The largest 100 of 1,101. All 1,101
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 12,800 | $20.6M | shares |
| QCOMQUALCOMM INC | 102,251 | $20.4M | shares |
| ORCLORACLE CORP | 119,521 | $16.9M | shares |
| AGGISHARES TR | 162,471 | $15.8M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 54,142 | $13.2M | shares |
| BIDUBAIDU INC | 151,277 | $13.1M | shares |
| PHPARKER-HANNIFIN CORP | 24,473 | $12.4M | shares |
| VLOVALERO ENERGY CORP | 77,145 | $12.1M | shares |
| ROSTROSS STORES INC | 62,967 | $9.15M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 128,100 | $8.03M | shares |
| JNJJOHNSON & JOHNSON | 39,543 | $5.78M | shares |
| UPSUNITED PARCEL SVCS INC | 40,707 | $5.57M | shares |
| IWFISHARES TR | 14,233 | $5.19M | shares |
| PDDPDD HOLDINGS INC | 38,486 | $5.12M | shares |
| COPCONOCOPHILLIPS | 44,633 | $5.11M | shares |
| SPYMSPDR SERIES TRUST | 69,856 | $4.47M | shares |
| LVSLAS VEGAS SANDS CORP | 96,271 | $4.26M | shares |
| NEMNEWMONT CORP | 98,900 | $4.14M | call |
| ETNEATON CORP PLC | 12,752 | $4M | shares |
| EEMISHARES TR | 93,341 | $3.98M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,861 | $3.86M | shares |
| GAPGAP INC | 160,419 | $3.83M | shares |
| TAT&T INC | 199,000 | $3.8M | call |
| KKRKKR & CO INC | 36,076 | $3.8M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 63,900 | $3.75M | shares |
| MSCIMSCI INC | 7,700 | $3.71M | put |
| ABTABBOTT LABORATORIES | 35,216 | $3.66M | shares |
| WWAYFAIR INC | 68,776 | $3.63M | shares |
| MARAMARA HOLDINGS INC | 173,273 | $3.44M | shares |
| MARAMARA HOLDINGS INC | 167,500 | $3.32M | call |
| TTDTHE TRADE DESK INC | 33,996 | $3.32M | shares |
| CPRTCOPART INC | 59,227 | $3.21M | shares |
| AMTAMERICAN TOWER CORP | 16,300 | $3.17M | put |
| BPBP PLC | 87,700 | $3.17M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 10,624 | $3.08M | shares |
| LOWLOWES COS INC | 13,531 | $2.98M | shares |
| BIIBBIOGEN INC | 12,800 | $2.97M | put |
| MTZMASTEC INC | 27,700 | $2.96M | put |
| ADSKAUTODESK INC | 11,800 | $2.92M | put |
| TDGTRANSDIGM GROUP INC | 2,200 | $2.81M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 15,900 | $2.81M | shares |
| BIDUBAIDU INC | 32,400 | $2.8M | call |
| ALGNALIGN TECHNOLOGY INC | 11,468 | $2.77M | shares |
| LNGCHENIERE ENERGY INC | 15,100 | $2.64M | shares |
| AAGILENT TECHNOLOGIES INC | 20,282 | $2.63M | shares |
| IBITISHARES BITCOIN TRUST ETF | 75,719 | $2.59M | shares |
| BSYBENTLEY SYS INC | 50,732 | $2.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 30,700 | $2.39M | put |
| MTDRMATADOR RES CO | 40,075 | $2.39M | shares |
| BPBP PLC | 64,000 | $2.31M | call |
| GDXVANECK ETF TRUST | 67,493 | $2.29M | shares |
| ILMNILLUMINA INC | 21,805 | $2.28M | shares |
| BABAALIBABA GROUP HLDG LTD | 31,400 | $2.26M | call |
| AMKRAMKOR TECHNOLOGY INC | 55,769 | $2.23M | shares |
| QIDPROSHARES TR | 57,583 | $2.21M | shares |
| AAALCOA CORP | 54,491 | $2.17M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 27,500 | $2.14M | call |
| ITOTISHARES TR | 17,158 | $2.04M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 80,634 | $2.04M | shares |
| TECKTECK RESOURCES LTD | 42,500 | $2.04M | put |
| CLCOLGATE PALMOLIVE CO | 20,900 | $2.03M | put |
| LENLENNAR CORP | 13,341 | $2M | shares |
| CMACOMERICA INC | 37,900 | $1.93M | put |
| ACWXISHARES TR | 35,741 | $1.9M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 24,100 | $1.9M | put |
| CCICROWN CASTLE INC | 19,300 | $1.89M | put |
| CLCOLGATE PALMOLIVE CO | 19,300 | $1.87M | call |
| EWZISHARES INC | 68,260 | $1.87M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,000 | $1.82M | shares |
| AFLAFLAC INC | 20,300 | $1.81M | call |
| NRGNRG ENERGY INC | 23,230 | $1.81M | shares |
| BABAALIBABA GROUP HLDG LTD | 25,100 | $1.81M | put |
| SPYVSPDR SERIES TRUST | 36,739 | $1.79M | shares |
| STNGSCORPIO TANKERS INC | 21,800 | $1.77M | put |
| IGVISHARES TR | 19,890 | $1.73M | shares |
| MTZMASTEC INC | 16,100 | $1.72M | call |
| PGRPROGRESSIVE CORP | 8,285 | $1.72M | shares |
| URIUNITED RENTALS INC | 2,626 | $1.7M | shares |
| GLDSPDR GOLD TR | 7,882 | $1.69M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,204 | $1.68M | shares |
| BLACKROCK INCBLACKROCK INC | 2,105 | $1.66M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10,800 | $1.62M | put |
| SHWSHERWIN WILLIAMS CO | 5,438 | $1.62M | shares |
| SONYSONY GROUP CORP | 19,010 | $1.61M | shares |
| BILLBILL HOLDINGS INC | 30,603 | $1.61M | shares |
| SHELSHELL PLC | 22,300 | $1.61M | call |
| HUBBHUBBELL INC | 4,396 | $1.61M | shares |
| LITELUMENTUM HLDGS INC | 31,540 | $1.61M | shares |
| DVYISHARES TR | 13,266 | $1.6M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 23,827 | $1.59M | shares |
| AIC3 AI INC | 54,704 | $1.58M | shares |
| PCARPACCAR INC | 15,389 | $1.58M | shares |
| NSCNORFOLK SOUTHN CORP | 7,200 | $1.55M | put |
| JETSETF SER SOLUTIONS | 78,092 | $1.54M | shares |
| STLASTELLANTIS N.V | 74,037 | $1.47M | shares |
| TMTOYOTA MOTOR CORP | 7,123 | $1.46M | shares |
| SUSUNCOR ENERGY INC NEW | 38,089 | $1.45M | shares |
| CPNGCOUPANG INC | 68,895 | $1.44M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,800 | $1.43M | put |
| CNCCENTENE CORP DEL | 21,583 | $1.43M | 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 |