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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.22 - $32.67 $1.46 Million - $2.15 Million	-65,800 Reduced 71.68%	26,000 $761,000
Q2 2024 Aug 14, 2024	SELL	$14.99 - $29.99 $7.45 Million - $14.9 Million	-497,300 Reduced 84.42%	91,800 $2.5 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $4.46 Million - $6.53 Million	292,200 Added 98.42%	589,100 $9.37 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $2.17 Million - $3.23 Million	-129,000 Reduced 30.29%	296,900 $7.02 Million
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $4.33 Million - $9.45 Million	244,900 Added 135.3%	425,900 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $3.22 Million - $4.42 Million	109,100 Added 151.74%	181,000 $7.14 Million
Q1 2023 May 15, 2023	BUY	$33.59 - $49.4 $1.7 Million - $2.5 Million	50,600 Added 237.56%	71,900 $2.69 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $1.82 Million - $2.63 Million	-58,300 Reduced 73.24%	21,300 $789,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $50.01 $5.4 Million - $8.79 Million	-175,800 Reduced 68.83%	79,600 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $4.8 Million - $9.43 Million	205,800 Added 414.92%	255,400 $8.87 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $1.83 Million - $2.85 Million	49,600 New	49,600 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $559,008 - $859,896	-10,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.71 - $95.7 $325,007 - $459,360	-4,800 Reduced 30.77%	10,800 $736,000
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $1.02 Million - $1.36 Million	15,600 New	15,600 $1.24 Million
Q1 2021 May 17, 2021	SELL	$76.33 - $118.69 $259,522 - $403,546	-3,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $308,880 - $591,195	-5,500 Reduced 61.8%	3,400 $306,000
Q3 2020 Nov 16, 2020	BUY	$45.96 - $70.1 $87,324 - $133,190	1,900 Added 27.14%	8,900 $488,000
Q2 2020 Sep 10, 2020	BUY	$33.22 - $51.51 $232,540 - $360,570	7,000 New	7,000 $313,000

Others Institutions Holding CHWY

# of Institutions

467

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

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About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4B
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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