Two Sigma Securities, LLC Chewy, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $4.55 Million - $6.67 Million	298,400 Added 339.48%	386,300 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $6.61 Million - $9.87 Million	-393,700 Reduced 81.75%	87,900 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $7.07 Million - $15.4 Million	400,200 Added 491.65%	481,600 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $1.06 Million - $1.45 Million	35,900 Added 78.9%	81,400 $3.21 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $1.24 Million - $1.83 Million	37,000 Added 435.29%	45,500 $1.7 Million

Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $3 Million - $4.34 Million	-96,200 Reduced 91.88%	8,500 $315,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $365,568 - $595,119	-11,900 Reduced 10.21%	104,700 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $1.21 Million - $2.37 Million	51,700 Added 79.66%	116,600 $4.05 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $2.39 Million - $3.73 Million	64,900 New	64,900 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $445,136 - $684,732	-8,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $832,832 - $1.18 Million	-12,300 Reduced 58.85%	8,600 $586,000
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $1.37 Million - $1.83 Million	20,900 New	20,900 $1.67 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $274,788 - $427,284	-3,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $174,096 - $333,219	-3,100 Reduced 46.27%	3,600 $324,000
Q3 2020 Nov 16, 2020	SELL	$45.96 - $70.1 $82,728 - $126,179	-1,800 Reduced 21.18%	6,700 $367,000
Q2 2020 Sep 10, 2020	BUY	$33.22 - $51.51 $49,830 - $77,265	1,500 Added 21.43%	8,500 $380,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $154,910 - $205,940	7,000 New	7,000 $203,000

Others Institutions Holding CHWY

# of Institutions

427

Shares Held

97.5M

Call Options Held

17.9M

Put Options Held

16.2M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $2.77B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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