HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
$49,665 | ||
| Call | 69,300 | +31,500 | $77,356 |
| Put | 25,100 | +11,500 | $28,018 |
| AVGO | 293 | -1,646 | $327 |
| VISA INC |
$34,793 | ||
| Put | 161,000 | +111,200 | $41,916 |
| Call | 159,700 | +72,700 | $41,578 |
| V | 134,938 | +130,540 | $35,131 |
| MICROSOFT CORP |
$32,713 | ||
| Put | 508,200 | -17,200 | $191,104 |
| Call | 393,700 | +56,700 | $148,047 |
| MSFT | 201,495 | -72,000 | $75,770 |
| ADVANCED MICRO DEVICES INC |
$24,535 | ||
| AMD | 586,941 | -5,909 | $86,521 |
| Put | 519,200 | -233,100 | $76,535 |
| Call | 98,700 | -91,500 | $14,549 |
| CITIGROUP INC |
$23,469 | ||
| Put | 553,500 | -59,100 | $28,472 |
| Call | 522,800 | +50,200 | $26,893 |
| C | 486,941 | +353,460 | $25,048 |
| MERCK & CO INC |
$23,256 | ||
| Call | 284,400 | +239,800 | $31,005 |
| Put | 124,000 | +92,100 | $13,518 |
| MRK | 52,919 | +50,219 | $5,769 |
| GOLDMAN SACHS GROUP INC |
$21,912 | ||
| Call | 121,800 | +24,400 | $46,987 |
| Put | 65,000 | +12,400 | $25,075 |
| NVIDIA CORPORATION |
$20,782 | ||
| Put | 349,200 | +115,100 | $172,931 |
| Call | 256,800 | +65,500 | $127,172 |
| NVDA | 134,367 | +105,479 | $66,541 |
| LULULEMON ATHLETICA INC |
$20,064 | ||
| Call | 43,000 | -24,800 | $21,985 |
| Put | 25,900 | -14,700 | $13,242 |
| LULU | 22,142 | +22,142 | $11,321 |
| CONOCOPHILLIPS |
$18,223 | ||
| Call | 287,100 | +257,800 | $33,324 |
| Put | 130,100 | +52,900 | $15,101 |
| TESLA INC |
$17,859 | ||
| Put | 598,700 | +17,800 | $148,765 |
| Call | 494,500 | +224,900 | $122,873 |
| TSLA | 176,073 | -216,274 | $43,751 |
| AMAZON COM INC |
$17,199 | ||
| Put | 897,900 | +106,900 | $136,427 |
| AMZN | 716,494 | +173,679 | $108,864 |
| Call | 294,600 | -86,000 | $44,762 |
| NETFLIX INC |
$16,907 | ||
| Put | 167,500 | +91,700 | $81,552 |
| NFLX | 103,626 | +100,418 | $50,453 |
| Call | 98,600 | -14,500 | $48,006 |
| ABBVIE INC |
$16,256 | ||
| Call | 181,300 | -85,200 | $28,096 |
| Put | 76,400 | -169,600 | $11,840 |
| STARBUCKS CORP |
$16,059 | ||
| SBUX | 203,564 | +139,717 | $19,544 |
| Put | 119,200 | -1,000 | $11,444 |
| Call | 82,900 | +2,800 | $7,959 |
| ADOBE INC |
$15,104 | ||
| Call | 45,600 | +1,000 | $27,205 |
| Put | 21,700 | -3,200 | $12,946 |
| ADBE | 1,416 | +247 | $845 |
| ULTA BEAUTY INC |
$15,066 | ||
| Call | 43,400 | +4,800 | $21,266 |
| Put | 13,100 | -22,200 | $6,419 |
| ULTA | 447 | -879 | $219 |
| DEVON ENERGY CORP NEW |
$14,678 | ||
| Call | 555,200 | +375,800 | $25,151 |
| Put | 231,200 | -60,600 | $10,473 |
| VERTEX PHARMACEUTICALS INC |
$13,186 | ||
| VRTX | 35,908 | +29,973 | $14,611 |
| Put | 7,200 | -5,700 | $2,930 |
| Call | 3,700 | -2,100 | $1,505 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$12,553 | ||
| TSM | 393,296 | +263,205 | $40,903 |
| Put | 335,100 | +158,000 | $34,850 |
| Call | 62,500 | -26,900 | $6,500 |
| DOLLAR TREE INC |
$12,273 | ||
| Call | 126,400 | +3,900 | $17,955 |
| Put | 40,000 | -200 | $5,682 |
| LINDE PLC |
$12,272 | ||
| Call | 32,900 | +16,100 | $13,512 |
| Put | 5,800 | +4,000 | $2,382 |
| LIN | 2,780 | +2,780 | $1,142 |
| META PLATFORMS INC |
$12,197 | ||
| Call | 424,900 | +184,300 | $150,398 |
| Put | 409,200 | -82,600 | $144,840 |
| META | 18,755 | -230,072 | $6,639 |
| THERMO FISHER SCIENTIFIC INC |
$11,943 | ||
| Call | 29,000 | +14,500 | $15,393 |
| Put | 6,500 | -4,700 | $3,450 |
| INVESCO QQQ TR |
$11,835 | ||
| Put | 122,200 | -43,300 | $50,043 |
| QQQ | 78,500 | +3,347 | $32,147 |
| Call | 72,600 | -35,100 | $29,731 |
| WALMART INC |
$11,449 | ||
| Put | 139,700 | -223,700 | $22,024 |
| Call | 118,000 | +78,400 | $18,603 |
| WMT | 94,326 | -269,760 | $14,870 |
| SALESFORCE INC |
$11,335 | ||
| Call | 109,300 | -46,600 | $28,761 |
| Put | 95,400 | +45,300 | $25,104 |
| CRM | 29,180 | +27,170 | $7,678 |
| HOME DEPOT INC |
$11,036 | ||
| Call | 81,700 | -10,000 | $28,313 |
| Put | 63,200 | -2,100 | $21,902 |
| HD | 13,345 | -14,178 | $4,625 |
| FREEPORT MCMORAN INC |
$10,978 | ||
| FCX | 314,900 | +94,259 | $13,405 |
| Put | 97,500 | -164,500 | $4,151 |
| Call | 40,500 | -93,900 | $1,724 |
| LAM RESEARCH CORP |
$10,970 | ||
| LRCX | 16,106 | +16,106 | $12,615 |
| Put | 15,600 | +4,900 | $12,219 |
| Call | 13,500 | -8,100 | $10,574 |
| PAYPAL HLDGS INC |
$10,533 | ||
| PYPL | 379,929 | +168,829 | $23,331 |
| Put | 280,900 | -296,200 | $17,250 |
| Call | 72,500 | -256,900 | $4,452 |
| CISCO SYS INC |
$9,981 | ||
| Call | 328,200 | +180,200 | $16,581 |
| Put | 137,800 | -243,600 | $6,962 |
| CSCO | 7,167 | -308,907 | $362 |
| INTERNATIONAL BUSINESS MACHS |
$9,836 | ||
| Call | 197,400 | +20,200 | $32,285 |
| Put | 138,500 | +7,500 | $22,652 |
| IBM | 1,242 | -2,137 | $203 |
| MICRON TECHNOLOGY INC |
$9,738 | ||
| MU | 338,903 | +338,903 | $28,922 |
| Put | 313,300 | +800 | $26,737 |
| Call | 88,500 | -193,900 | $7,553 |
| PROCTER AND GAMBLE CO |
$9,379 | ||
| Call | 110,300 | +60,200 | $16,163 |
| Put | 50,900 | +11,200 | $7,459 |
| PG | 4,607 | -19,172 | $675 |
| CARNIVAL CORP |
$9,317 | ||
| CCL | 603,388 | +459,964 | $11,187 |
| Put | 313,400 | -375,300 | $5,810 |
| Call | 212,500 | -255,700 | $3,940 |
| DEERE & CO |
$9,237 | ||
| Call | 31,000 | +1,800 | $12,396 |
| Put | 7,900 | -23,400 | $3,159 |
| NIKE INC |
$8,927 | ||
| NKE | 277,031 | +119,247 | $30,077 |
| Put | 270,800 | +58,600 | $29,401 |
| Call | 76,000 | -48,700 | $8,251 |
| EXPEDIA GROUP INC |
$8,812 | ||
| Call | 52,900 | +28,000 | $8,030 |
| EXPE | 25,953 | +13,080 | $3,939 |
| Put | 20,800 | -9,600 | $3,157 |
| ELI LILLY & CO |
$8,754 | ||
| Call | 66,600 | +24,400 | $38,822 |
| Put | 54,400 | +17,700 | $31,711 |
| LLY | 2,819 | -5,748 | $1,643 |
| AUTOZONE INC |
$8,747 | ||
| AZO | 2,983 | +2,630 | $7,713 |
| Call | 1,600 | -200 | $4,137 |
| Put | 1,200 | UNCH | $3,103 |
| BRISTOL MYERS SQUIBB CO |
$8,521 | ||
| Call | 313,700 | +122,000 | $16,096 |
| Put | 258,600 | -180,400 | $13,269 |
| BMY | 110,973 | -212,599 | $5,694 |
| SNOWFLAKE INC |
$8,357 | ||
| Call | 145,300 | -93,700 | $28,915 |
| Put | 108,100 | +20,900 | $21,512 |
| SNOW | 4,794 | +3,206 | $954 |
| BLACKROCK INC |
$7,987 | ||
| Call | 12,400 | +8,300 | $10,066 |
| Put | 3,400 | -1,600 | $2,760 |
| BLK | 839 | -1,038 | $681 |
| SERVICENOW INC |
$7,842 | ||
| Call | 17,100 | +7,800 | $12,081 |
| Put | 6,000 | -8,500 | $4,239 |
| MASTERCARD INCORPORATED |
$7,724 | ||
| Call | 84,500 | +42,500 | $36,040 |
| Put | 68,200 | -8,800 | $29,088 |
| MA | 1,810 | -86,483 | $772 |
| UNITED PARCEL SERVICE INC |
$7,641 | ||
| Call | 106,100 | +26,900 | $16,682 |
| Put | 57,500 | +16,100 | $9,041 |
| ANALOG DEVICES INC |
$7,290 | ||
| Call | 51,000 | +28,100 | $10,127 |
| Put | 19,100 | -17,700 | $3,792 |
| ADI | 4,809 | -883 | $955 |
| MERCADOLIBRE INC |
$6,847 | ||
| MELI | 6,157 | +3,670 | $9,676 |
| Put | 5,600 | -100 | $8,801 |
| Call | 3,800 | -4,000 | $5,972 |
| INTUIT |
$6,813 | ||
| Call | 18,200 | -22,000 | $11,376 |
| Put | 8,000 | -10,300 | $5,000 |
| INTU | 699 | +103 | $437 |
See Full List: All Stocks Held By Two Sigma Securities LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Two Sigma Securities LLC
Size ($ in 1000's)
At 12/31/2023: $10,346,191 At 09/30/2023: $9,432,147 Two Sigma Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Two Sigma Securities LLC 13F filings. Link to 13F filings: SEC filings |
