Two Sigma Securities, LLC Call Options Transactions in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-44.2K
- 48.41%
$130.67 - $401.5 $5.78M - $17.7M
47.1K $15.3M
NEM
Newmont Corp

Basic Materials
20.1K
New
$37.0 - $58.68 $744K - $1.18M
20.1K $748K
CMCSA
Comcast Corp

Communication Services
13.8K
New
$37.39 - $45.14 $516K - $623K
13.8K $517K
MPW
Medical Properties Trust Inc

Real Estate
35.5K
New
$3.72 - $5.77 $132K - $205K
35.5K $140K
RJF
Raymond James Financial Inc

Financial Services
-400
- 16.67%
$123.0 - $170.1 $49.2K - $68K
2K $310K
Blackrock Inc
400
New
N/A
400 $0
Bunge Global Sa
-15.9K
- 81.54%
N/A
3.6K $0
Ge Healthcare Technologies I
-28.4K
- 74.93%
N/A
9.5K $0
Atlassian Corporation
-9.1K
- 90.1%
N/A
1K $0
BIIB
Biogen Inc.

Healthcare
100
+ 6.67%
$146.47 - $191.55 $14.6K - $19.2K
1.6K $244K
MCO
Moodys Corp

Financial Services
-200
- 25.0%
$454.04 - $500.88 $90.8K - $100K
600 $284K
AES
Aes Corp

Utilities
-1.7K
- 12.14%
$12.44 - $20.24 $21.1K - $34.4K
12.3K $158K
XRX
Xerox Holdings Corp

Technology
-15K
- 54.74%
$8.17 - $11.07 $123K - $166K
12.4K $104K
KLAC
Kla Corp

Technology
200
+ 8.7%
$614.46 - $829.55 $123K - $166K
2.5K $1.58M
EQIX
Equinix Inc

Real Estate
-400
- 44.44%
$865.69 - $985.0 $346K - $394K
500 $471K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-5.5K
- 60.44%
$61.93 - $70.49 $341K - $388K
3.6K $236K
RKT
Rocket Companies, Inc.

Financial Services
-23.3K
- 55.88%
$11.03 - $19.27 $257K - $449K
18.4K $207K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-5.6K
- 61.54%
$138.3 - $192.95 $774K - $1.08M
3.5K $618K
ASPN
Aspen Aerogels Inc

Industrials
-13.8K
- 43.53%
$11.88 - $26.48 $164K - $365K
17.9K $212K
IDXX
Idexx Laboratories Inc

Healthcare
-1.2K
- 54.55%
$406.92 - $495.42 $488K - $595K
1K $413K
ED
Consolidated Edison Inc

Utilities
-6.4K
- 70.33%
$88.87 - $107.38 $569K - $687K
2.7K $240K
ACMR
Acm Research, Inc.

Technology
-35.1K
- 76.81%
$14.1 - $23.6 $495K - $828K
10.6K $160K
FICO
Fair Isaac Corp

Technology
-400
- 66.67%
$1911.01 - $2382.4 $764K - $953K
200 $398K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.1K
- 75.61%
$219.66 - $257.62 $681K - $799K
1K $221K
AMT
American Tower Corp

Real Estate
-3.5K
- 72.92%
$179.4 - $232.01 $628K - $812K
1.3K $238K
STM
St Microelectronics N.V.

Technology
-30K
- 78.33%
$24.48 - $28.92 $734K - $868K
8.3K $207K
MCK
Mckesson Corp

Healthcare
-2.3K
- 71.88%
$482.27 - $628.5 $1.11M - $1.45M
900 $512K
TGT
Target Corp

Consumer Defensive
-7.7K
- 56.2%
$121.59 - $160.69 $936K - $1.24M
6K $811K
LITE
Lumentum Holdings Inc.

Technology
-22.9K
- 89.45%
$61.49 - $94.9 $1.41M - $2.17M
2.7K $226K
NOC
Northrop Grumman Corp

Industrials
-2.5K
- 44.64%
$466.52 - $543.88 $1.17M - $1.36M
3.1K $1.45M
CB
Chubb LTD

Financial Services
-5.2K
- 86.67%
$271.57 - $301.89 $1.41M - $1.57M
800 $221K
GD
General Dynamics Corp

Industrials
-5K
- 79.37%
$260.28 - $314.03 $1.3M - $1.57M
1.3K $342K
CROX
Crocs, Inc.

Consumer Cyclical
-11.4K
- 77.03%
$96.51 - $141.93 $1.1M - $1.62M
3.4K $372K
AXON
Axon Enterprise, Inc.

Industrials
-5.5K
- 78.57%
$399.22 - $689.78 $2.2M - $3.79M
1.5K $891K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.7K
- 68.0%
$701.85 - $1046.91 $1.19M - $1.78M
800 $569K
HCA
Hca Healthcare, Inc.

Healthcare
-5.1K
- 87.93%
$297.52 - $415.61 $1.52M - $2.12M
700 $210K
CAMT
Camtek LTD

Technology
-27.2K
- 82.42%
$71.12 - $87.61 $1.93M - $2.38M
5.8K $468K
MAR
Marriott International Inc

Consumer Cyclical
-8.9K
- 89.9%
$246.06 - $292.59 $2.19M - $2.6M
1K $278K
MCHP
Microchip Technology Inc

Technology
-24.4K
- 69.32%
$55.51 - $79.05 $1.35M - $1.93M
10.8K $619K
EL
Estee Lauder Companies Inc

Consumer Defensive
-20.8K
- 74.29%
$62.74 - $97.24 $1.3M - $2.02M
7.2K $539K
DHI
Horton D R Inc

Consumer Cyclical
-12K
- 88.89%
$137.24 - $194.56 $1.65M - $2.33M
1.5K $209K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-13.2K
- 92.96%
$193.7 - $235.05 $2.56M - $3.1M
1K $228K
KHC
Kraft Heinz CO

Consumer Defensive
-85.2K
- 87.47%
$30.1 - $36.02 $2.56M - $3.07M
12.2K $374K
DOW
Dow Inc.

Basic Materials
-51.4K
- 74.28%
$39.1 - $55.34 $2.01M - $2.84M
17.8K $714K
MSI
Motorola Solutions, Inc.

Technology
-7K
- 92.11%
$449.08 - $504.6 $3.14M - $3.53M
600 $277K
SPOT
Spotify Technology S.A.

Communication Services
-8.9K
- 92.71%
$362.95 - $502.38 $3.23M - $4.47M
700 $313K
ADM
Archer Daniels Midland CO

Consumer Defensive
-55.8K
- 88.43%
$49.38 - $59.52 $2.76M - $3.32M
7.3K $368K
FCNCA
First Citizens Bancshares Inc

Financial Services
-2K
- 66.67%
$1818.92 - $2353.08 $3.64M - $4.71M
1K $2.11M
APO
Apollo Global Management, Inc.

Financial Services
-30K
- 88.76%
$131.36 - $178.61 $3.94M - $5.36M
3.8K $627K
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
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