Filer Name: TWO SIGMA SECURITIES, LLC
CIK: 1450144
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,544
Portfolio Value: $0.75B

Two Sigma Securities, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APP US APPLOVIN CORP-CLASS A 47,100 $15M 2.02% -63.5% Call
TSLA US TESLA INC 35,295 $14M 1.89% -91.7% -
GS US GOLDMAN SACHS GROUP INC 23,300 $13M 1.77% 1734.6% Put
BKNG US BOOKING HOLDINGS INC 2,500 $12M 1.65% 339.4% Put
USHY US ISHARES BROAD USD HIGH YIELD 312,668 $12M 1.52% 129.7% -
UAL US UNITED AIRLINES HOLDINGS INC 89,900 $9M 1.16% 10.8% Put
IVV US ISHARES CORE S&P 500 ETF 14,140 $8M 1.10% 2256.7% -
TLT US ISHARES 20+ YEAR TREASURY BD 93,890 $8M 1.09% 317.5% -
SPIB US SPDR PORT INT CORP BOND ETF 231,815 $8M 1.01% 489.6% -
APP US APPLOVIN CORP-CLASS A 22,500 $7M 0.97% -63.5% Put
SOFI US SOFI TECHNOLOGIES INC 452,300 $7M 0.92% 441.2% Put
PLTR US PALANTIR TECHNOLOGIES INC-A 74,300 $6M 0.74% 393.3% Put
BKNG US BOOKING HOLDINGS INC 1,100 $5M 0.72% 339.4% Call
AMZN US AMAZON.COM INC 23,953 $5M 0.70% -85.7% -
JPST US JPMORGAN ULTRA-SHORT INCOME 104,131 $5M 0.70% 100.0% -
V US VISA INC-CLASS A SHARES 14,900 $5M 0.62% -67.5% Put
IEF US ISHARES 7-10 YEAR TREASURY B 49,384 $5M 0.61% 1555.5% -
TSLA US TESLA INC 11,200 $5M 0.60% -91.7% Put
SDS US PROSHARES ULTRASHORT S&P500 211,744 $4M 0.55% 351.7% -
SNOW US SNOWFLAKE INC-CLASS A 25,400 $4M 0.52% -73.7% Put
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