Two Sigma Securities, LLC Call Options Transactions in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMTC
Semtech Corp

Technology
-26.1K
- 80.56%
$27.61 - $47.6 $721K - $1.24M
6.3K $287K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-8.1K
- 43.09%
$90.87 - $102.43 $736K - $830K
10.7K $1.06M
KLAC
Kla Corp

Technology
-700
- 23.33%
$696.17 - $892.35 $487K - $625K
2.3K $1.78M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-10.8K
- 46.35%
$72.01 - $84.34 $778K - $911K
12.5K $1.02M
DVA
Davita Inc.

Healthcare
-5.4K
- 76.06%
$133.98 - $165.19 $723K - $892K
1.7K $278K
TTD
Trade Desk, Inc.

Technology
-13.5K
- 21.09%
$83.08 - $110.79 $1.12M - $1.5M
50.5K $5.54M
FCNCA
First Citizens Bancshares Inc

Financial Services
-700
- 18.92%
$1685.92 - $2128.51 $1.18M - $1.49M
3K $5.52M
NEP
Nextera Energy Partners, LP

Utilities
-25.8K
- 52.98%
$23.83 - $28.64 $615K - $739K
22.9K $632K
CHTR
Charter Communications, Inc.

Communication Services
-2.7K
- 43.55%
$290.56 - $383.07 $785K - $1.03M
3.5K $1.13M
MGA
Magna International Inc

Consumer Cyclical
-17.8K
- 78.41%
$38.03 - $45.82 $677K - $816K
4.9K $201K
NIO
Nio Inc.

Consumer Cyclical
-193K
- 92.22%
$3.67 - $6.68 $709K - $1.29M
16.3K $108K
FANG
Diamondback Energy, Inc.

Energy
-3.1K
- 33.7%
$168.46 - $210.94 $522K - $654K
6.1K $1.05M
WEN
Wendy'S CO

Consumer Cyclical
-47.5K
- 73.87%
$15.83 - $18.24 $752K - $866K
16.8K $294K
USB
Us Bancorp \De\

Financial Services
-21.1K
- 76.45%
$39.04 - $47.23 $824K - $997K
6.5K $297K
OKE
Oneok Inc

Energy
-12.7K
- 34.89%
$78.62 - $95.27 $998K - $1.21M
23.7K $2.16M
LI
Li Auto Inc.

Consumer Cyclical
-48.7K
- 86.19%
$17.8 - $25.78 $867K - $1.26M
7.8K $199K
AA
Alcoa Corp

Basic Materials
-20K
- 49.38%
$28.17 - $42.44 $563K - $849K
20.5K $790K
MGM
Mgm Resorts International

Consumer Cyclical
-17.3K
- 57.48%
$34.07 - $46.78 $589K - $809K
12.8K $500K
SIG
Signet Jewelers LTD

Consumer Cyclical
-10.3K
- 64.38%
$72.58 - $103.15 $748K - $1.06M
5.7K $587K
TFC
Truist Financial Corp

Financial Services
-27.2K
- 37.62%
$38.22 - $44.94 $1.04M - $1.22M
45.1K $1.93M
JACK
Jack In The Box Inc

Consumer Cyclical
-17K
- 76.92%
$41.98 - $60.07 $714K - $1.02M
5.1K $237K
BROS
Dutch Bros Inc.

Consumer Cyclical
-18.9K
- 62.79%
$29.1 - $42.81 $550K - $809K
11.2K $358K
IOT
Samsara Inc.

Technology
-39.8K
- 55.98%
$34.85 - $49.75 $1.39M - $1.98M
31.3K $1.51M
KMX
Carmax Inc

Consumer Cyclical
-12.5K
- 77.64%
$71.21 - $85.78 $890K - $1.07M
3.6K $278K
POOL
Pool Corp

Industrials
-3.1K
- 81.58%
$296.17 - $376.8 $918K - $1.17M
700 $263K
TROW
Price T Rowe Group Inc

Financial Services
-7.5K
- 51.72%
$101.71 - $120.75 $763K - $906K
7K $762K
KRE
Spdr S&P Regional Banking ETF

ETFs
-20K
- 68.03%
$47.94 - $59.23 $959K - $1.18M
9.4K $532K
LMT
Lockheed Martin Corp

Industrials
-4.6K
- 31.08%
$460.3 - $584.56 $2.12M - $2.69M
10.2K $5.96M
RIOT
Riot Blockchain, Inc.

Technology
-102K
- 88.75%
$6.38 - $12.7 $649K - $1.29M
12.9K $95K
ROP
Roper Technologies Inc

Industrials
-1.7K
- 70.83%
$515.25 - $576.55 $876K - $980K
700 $389K
PM
Philip Morris International Inc.

Consumer Defensive
-11.7K
- 53.42%
$101.25 - $127.45 $1.18M - $1.49M
10.2K $1.24M
MPWR
Monolithic Power Systems Inc

Technology
-1.4K
- 46.67%
$757.04 - $947.16 $1.06M - $1.33M
1.6K $1.48M
DGX
Quest Diagnostics Inc

Healthcare
-7.3K
- 68.87%
$137.09 - $137.09 $1M - $1M
3.3K $452K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-4.3K
- 78.18%
$233.02 - $278.99 $1M - $1.2M
1.2K $316K
CMA
Comerica Inc

Financial Services
-21.8K
- 65.07%
$49.93 - $61.49 $1.09M - $1.34M
11.7K $700K
EQIX
Equinix Inc

Real Estate
-1.5K
- 62.5%
$749.0 - $890.01 $1.12M - $1.34M
900 $798K
NSC
Norfolk Southern Corp

Industrials
-5K
- 75.76%
$213.75 - $259.69 $1.07M - $1.3M
1.6K $397K
CDAY
Ceridian Hcm Holding Inc.

Technology
-15.9K
- 62.35%
N/A
9.6K $619K
THO
Thor Industries Inc

Consumer Cyclical
-11.7K
- 81.82%
$91.4 - $109.97 $1.07M - $1.29M
2.6K $285K
LRN
Stride, Inc.

Consumer Defensive
-16K
- 80.0%
$66.21 - $85.31 $1.06M - $1.36M
4K $341K
GPS
Gap Inc

Consumer Cyclical
-38K
- 43.04%
$19.42 - $24.62 $738K - $936K
50.3K $1.01M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.9K
- 84.78%
$280.92 - $391.73 $1.1M - $1.53M
700 $268K
SYK
Stryker Corp

Healthcare
-3.7K
- 33.64%
$315.94 - $371.96 $1.17M - $1.38M
7.3K $2.64M
D
Dominion Energy, Inc

Utilities
-24K
- 77.42%
$48.01 - $58.53 $1.15M - $1.4M
7K $404K
COP
Conocophillips

Energy
-5.4K
- 8.96%
$102.3 - $116.61 $552K - $630K
54.9K $5.78M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-61.3K
- 75.96%
$14.84 - $21.08 $910K - $1.29M
19.4K $397K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-157K
- 85.26%
$6.71 - $8.78 $1.05M - $1.38M
27.1K $223K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-5.2K
- 82.54%
$212.93 - $269.22 $1.11M - $1.4M
1.1K $262K
QRVO
Qorvo, Inc.

Technology
-9.6K
- 60.76%
$99.78 - $129.21 $958K - $1.24M
6.2K $640K
Activity Summary
Buys All Purchases 1084 New Holdings 787 Increased Positions 297 Sells All Sells 434 Reductions 434 Sold out 0 Options Calls 648 Puts 588
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