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
TWLO
Twilio Inc

Communication Services
-25.7K
- 45.33%
$56.03 - $65.23 $1.44M - $1.68M
31K $2.02M
EOG
Eog Resources Inc

Energy
-9.5K
- 79.83%
$117.9 - $132.65 $1.12M - $1.26M
2.4K $295K
WDC
Western Digital Corp

Technology
400
+ 0.24%
$56.25 - $80.24 $22.5K - $32.1K
166K $11.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-79.3K
- 69.87%
$15.81 - $18.96 $1.25M - $1.5M
34.2K $616K
HAS
Hasbro, Inc.

Consumer Cyclical
-23K
- 73.72%
$56.54 - $72.32 $1.3M - $1.66M
8.2K $593K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.9K
+ 16.09%
$63.56 - $107.36 $502K - $848K
57K $4.01M
MET
Metlife Inc

Financial Services
-18.5K
- 78.39%
$67.96 - $82.48 $1.26M - $1.53M
5.1K $420K
JCI
Johnson Controls International PLC

Industrials
-19.3K
- 85.4%
$65.52 - $77.61 $1.26M - $1.5M
3.3K $256K
ADM
Archer Daniels Midland CO

Consumer Defensive
-20.2K
- 24.25%
$57.96 - $65.72 $1.17M - $1.33M
63.1K $3.77M
CF
Cf Industries Holdings, Inc.

Basic Materials
-18K
- 76.27%
$69.38 - $85.8 $1.25M - $1.54M
5.6K $480K
JBLU
Jetblue Airways Corp

Industrials
-215K
- 86.74%
$4.57 - $6.66 $984K - $1.43M
32.9K $215K
GDDY
Go Daddy Inc.

Technology
-9.7K
- 82.2%
$141.41 - $167.41 $1.37M - $1.62M
2.1K $329K
NTAP
Net App, Inc.

Technology
-9.9K
- 52.66%
$114.18 - $134.62 $1.13M - $1.33M
8.9K $1.1M
MBLY
Mobileye Global Inc.
10K
+ 9.76%
$10.57 - $27.89 $106K - $279K
113K $1.54M
SEDG
Solaredge Technologies, Inc.

Technology
-41.8K
- 25.75%
$17.85 - $31.65 $746K - $1.32M
121K $2.76M
PINS
Pinterest, Inc.

Communication Services
5.1K
+ 3.95%
$28.66 - $43.51 $146K - $222K
134K $4.35M
HUM
Humana Inc

Healthcare
-2.8K
- 33.73%
$310.25 - $404.52 $869K - $1.13M
5.5K $1.74M
UAL
United Airlines Holdings, Inc.

Industrials
-44.3K
- 31.96%
$37.88 - $58.85 $1.68M - $2.61M
94.3K $5.38M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-6.3K
- 63.0%
$233.81 - $287.01 $1.47M - $1.81M
3.7K $1.02M
DOCU
Docusign, Inc.

Technology
-28.2K
- 71.94%
$49.73 - $62.53 $1.4M - $1.76M
11K $682K
TTWO
Take Two Interactive Software Inc

Communication Services
-9K
- 47.62%
$135.67 - $161.71 $1.22M - $1.46M
9.9K $1.52M
WSM
Williams Sonoma Inc

Consumer Cyclical
4K
+ 25.0%
$128.47 - $280.94 $514K - $1.12M
20K $3.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.8K
- 28.57%
$53.01 - $82.74 $573K - $894K
27K $1.75M
CMI
Cummins Inc

Industrials
-5.5K
- 76.39%
$266.63 - $326.4 $1.47M - $1.8M
1.7K $549K
DLR
Digital Realty Trust, Inc.

Real Estate
-9.8K
- 74.24%
$144.47 - $162.98 $1.42M - $1.6M
3.4K $550K
DAL
Delta Air Lines, Inc.

Industrials
-35K
- 39.28%
$37.32 - $51.8 $1.31M - $1.81M
54.1K $2.75M
XEL
Xcel Energy Inc

Utilities
-29.1K
- 87.92%
$52.11 - $65.3 $1.52M - $1.9M
4K $261K
WING
Wingstop Inc.

Consumer Cyclical
-3.5K
- 46.05%
$352.46 - $427.92 $1.23M - $1.5M
4.1K $1.71M
APA
Apa Corp

Energy
-49K
- 74.92%
$23.34 - $32.22 $1.14M - $1.58M
16.4K $401K
BDX
Becton Dickinson & CO

Healthcare
-6.7K
- 57.26%
$221.47 - $242.41 $1.48M - $1.62M
5K $1.21M
CRSP
Crispr Therapeutics Ag

Healthcare
-27.4K
- 78.96%
$44.62 - $62.75 $1.22M - $1.72M
7.3K $343K
CLX
Clorox CO

Consumer Defensive
-13.4K
- 54.92%
$131.73 - $166.97 $1.77M - $2.24M
11K $1.79M
STX
Seagate Technology Holdings PLC

Technology
-15.8K
- 57.25%
$92.1 - $110.76 $1.46M - $1.75M
11.8K $1.29M
URI
United Rentals, Inc.

Industrials
-2.9K
- 60.42%
$627.41 - $814.1 $1.82M - $2.36M
1.9K $1.54M
SPGI
S&P Global Inc.

Financial Services
-3.7K
- 82.22%
$446.32 - $527.38 $1.65M - $1.95M
800 $413K
LEN
Lennar Corp

Consumer Cyclical
-13.3K
- 61.01%
$142.5 - $192.45 $1.9M - $2.56M
8.5K $1.59M
SMG
Scotts Miracle Gro CO

Basic Materials
-27.5K
- 89.0%
$61.06 - $86.7 $1.68M - $2.38M
3.4K $294K
DELL
Dell Technologies Inc.

Technology
-2.2K
- 2.92%
$87.89 - $145.97 $193K - $321K
73.1K $8.67M
MOS
Mosaic CO

Basic Materials
-59.6K
- 83.24%
$24.54 - $30.61 $1.46M - $1.82M
12K $321K
ABT
Abbott Laboratories

Healthcare
-20.7K
- 34.21%
$100.07 - $118.13 $2.07M - $2.45M
39.8K $4.54M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3.3K
- 5.02%
$31.02 - $58.9 $102K - $194K
62.4K $1.96M
CHWY
Chewy, Inc.

Consumer Cyclical
-67.6K
- 76.73%
$22.22 - $32.67 $1.5M - $2.21M
20.5K $600K
AEP
American Electric Power CO Inc

Utilities
-23.8K
- 59.35%
$87.11 - $104.95 $2.07M - $2.5M
16.3K $1.67M
MRNA
Moderna, Inc.

Healthcare
38.4K
+ 44.7%
$63.64 - $125.14 $2.44M - $4.81M
124K $8.31M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-26.1K
- 71.9%
$38.53 - $64.44 $1.01M - $1.68M
10.2K $397K
LNG
Cheniere Energy, Inc.

Energy
-11.2K
- 71.34%
$172.24 - $186.09 $1.93M - $2.08M
4.5K $809K
JD
Jd.Com, Inc.

Consumer Cyclical
-94.7K
- 72.57%
$24.95 - $40.01 $2.36M - $3.79M
35.8K $1.43M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11.5K
- 76.67%
$178.41 - $210.18 $2.05M - $2.42M
3.5K $694K
NOC
Northrop Grumman Corp

Industrials
-5.7K
- 50.44%
$423.73 - $533.14 $2.42M - $3.04M
5.6K $2.96M
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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