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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $40,120 - $44,328	-800 Reduced 1.14%	69,200 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$52.96 - $59.99 $8.89 Million - $10.1 Million	-167,800 Reduced 70.56%	70,000 $3.71 Million
Q1 2024 May 15, 2024	BUY	$52.47 - $58.17 $9.85 Million - $10.9 Million	187,700 Added 374.65%	237,800 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $2.61 Million - $3.06 Million	-55,000 Reduced 52.33%	50,100 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $758,775 - $852,697	15,100 Added 16.78%	105,100 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $239,022 - $278,908	-4,900 Reduced 5.16%	90,000 $4.79 Million
Q1 2023 May 15, 2023	BUY	$50.02 - $60.51 $910,364 - $1.1 Million	18,200 Added 23.73%	94,900 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $144,705 - $175,362	-3,300 Reduced 4.13%	76,700 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $2.58 Million - $3.33 Million	59,400 Added 288.35%	80,000 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $209,346 - $289,501	4,100 Added 24.85%	20,600 $1.06 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $730,398 - $834,630	12,900 Added 358.33%	16,500 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$52.76 - $60.06 $406,252 - $462,462	-7,700 Reduced 68.14%	3,600 $204,000
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $283,203 - $333,438	5,100 Added 82.26%	11,300 $650,000
Q2 2021 Aug 16, 2021	BUY	$60.93 - $70.91 $377,766 - $439,642	6,200 New	6,200 $392,000
Q1 2021 May 17, 2021	SELL	$51.9 - $66.01 $404,820 - $514,878	-7,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.18 - $57.73 $343,368 - $438,748	-7,600 Reduced 49.35%	7,800 $433,000
Q3 2020 Nov 16, 2020	BUY	$39.44 - $51.07 $607,376 - $786,478	15,400 New	15,400 $725,000
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $1.27 Million - $3.09 Million	-57,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $2.52 Million - $3.22 Million	57,500 New	57,500 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $915,975 - $1.19 Million	-22,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $1.05 Million - $1.34 Million	22,500 New	22,500 $1.11 Million

Others Institutions Holding DOW

# of Institutions

1,690

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.32 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.58 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$983 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$862 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

More about DOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account