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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$12.13 - $20.28 $937,649 - $1.57 Million	77,300 Added 199.23%	116,100 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$9.17 - $15.64 $1.01 Million - $1.73 Million	-110,400 Reduced 73.99%	38,800 $581,000
Q3 2023 Nov 14, 2023	SELL	$9.56 - $12.71 $1.44 Million - $1.92 Million	-151,100 Reduced 50.32%	149,200 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$7.99 - $10.89 $1.02 Million - $1.39 Million	127,900 Added 74.19%	300,300 $2.88 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $17.93 $437,382 - $926,981	51,700 Added 42.83%	172,400 $1.6 Million

Q4 2022 Feb 14, 2023	BUY	$9.87 - $15.15 $1.01 Million - $1.56 Million	102,700 Added 570.56%	120,700 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $1.34 Million - $2.25 Million	-110,900 Reduced 86.04%	18,000 $237,000
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $1.16 Million - $3.39 Million	87,000 Added 207.64%	128,900 $1.71 Million
Q1 2022 May 16, 2022	BUY	$34.48 - $44.95 $951,647 - $1.24 Million	27,600 Added 193.01%	41,900 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$37.46 - $56.26 $41,206 - $61,886	-1,100 Reduced 7.14%	14,300 $611,000
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $302,874 - $414,414	6,600 Added 75.0%	15,400 $825,000
Q2 2021 Aug 16, 2021	SELL	$46.02 - $64.64 $36,816 - $51,712	-800 Reduced 8.33%	8,800 $532,000
Q4 2020 Feb 16, 2021	BUY	$22.23 - $50.34 $213,408 - $483,264	9,600 New	9,600 $472,000
Q3 2020 Nov 16, 2020	SELL	$26.77 - $33.22 $198,098 - $245,828	-7,400 Closed	0 $0
Q2 2020 Sep 10, 2020	SELL	$22.0 - $40.98 $156,200 - $290,958	-7,100 Reduced 48.97%	7,400 $244,000
Q1 2020 May 15, 2020	SELL	$16.05 - $53.94 $1.72 Million - $5.77 Million	-107,000 Reduced 88.07%	14,500 $389,000
Q4 2019 Feb 14, 2020	BUY	$37.7 - $49.37 $4.34 Million - $5.69 Million	115,200 Added 1828.57%	121,500 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$48.15 - $74.45 $303,345 - $469,035	6,300 New	6,300 $414,000

Others Institutions Holding LYFT

# of Institutions

486

Shares Held

254M

Call Options Held

25.1M

Put Options Held

15.4M

Vanguard Group Inc Valley Forge, PA

32.9M
Shares

$441 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

19.8M
Shares

$265 Million
0.14% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$227 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.2M
Shares

$150 Million
0.19% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

8.01M
Shares

$107 Million
0.36% of portfolio

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.61B
Description
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car r...

More about LYFT

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