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
LLY
Eli Lilly & CO

Healthcare
-1.9K
- 10.5%
$772.14 - $960.02 $1.47M - $1.82M
16.2K $14.4M
UNP
Union Pacific Corp

Industrials
-9.3K
- 79.49%
$221.78 - $256.09 $2.06M - $2.38M
2.4K $591K
AMAT
Applied Materials Inc

Technology
1K
+ 1.49%
$174.88 - $254.97 $175K - $255K
67.9K $13.7M
ANET
Arista Networks, Inc.

Technology
-7K
- 38.89%
$311.42 - $388.21 $2.18M - $2.72M
11K $4.22M
KKR
Kkr & Co. Inc.

Financial Services
-21.2K
- 79.7%
$104.51 - $133.23 $2.22M - $2.82M
5.4K $705K
AMGN
Amgen Inc

Healthcare
-8.2K
- 15.92%
$309.38 - $337.38 $2.54M - $2.77M
43.3K $14M
VZ
Verizon Communications Inc

Communication Services
-61.1K
- 37.19%
$38.89 - $45.0 $2.38M - $2.75M
103K $4.63M
CLF
Cleveland Cliffs Inc.

Basic Materials
-136K
- 84.4%
$10.91 - $16.21 $1.49M - $2.21M
25.2K $322K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-9.1K
- 35.0%
$129.86 - $184.59 $1.18M - $1.68M
16.9K $2.36M
CAMT
Camtek LTD

Technology
-6.1K
- 15.6%
$71.51 - $137.24 $436K - $837K
33K $2.64M
PLD
Prologis, Inc.

Real Estate
-21.6K
- 69.23%
$111.95 - $132.43 $2.42M - $2.86M
9.6K $1.21M
CROX
Crocs, Inc.

Consumer Cyclical
-15.7K
- 51.48%
$121.05 - $147.9 $1.9M - $2.32M
14.8K $2.14M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.5K
- 7.01%
$233.4 - $302.36 $817K - $1.06M
46.4K $12.6M
XLE
Energy Sector Spdr

ETFs
-25.3K
- 74.85%
$84.35 - $93.39 $2.13M - $2.36M
8.5K $746K
WDAY
Workday, Inc.

Technology
-12.3K
- 45.72%
$207.75 - $264.68 $2.56M - $3.26M
14.6K $3.57M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11.1K
- 43.87%
$194.69 - $239.18 $2.16M - $2.65M
14.2K $2.96M
MO
Altria Group, Inc.

Consumer Defensive
-58K
- 66.13%
$45.95 - $54.71 $2.67M - $3.17M
29.7K $1.52M
ZM
Zoom Video Communications, Inc.

Technology
-49.2K
- 55.85%
$55.32 - $71.9 $2.72M - $3.54M
38.9K $2.71M
KMI
Kinder Morgan, Inc.

Energy
-135K
- 77.48%
$19.72 - $22.22 $2.66M - $3M
39.2K $865K
SPOT
Spotify Technology S.A.

Communication Services
-10.1K
- 51.27%
$290.16 - $384.01 $2.93M - $3.88M
9.6K $3.54M
SNOW
Snowflake Inc.

Technology
-4.9K
- 4.67%
$108.56 - $143.02 $532K - $701K
100K $11.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.7K
- 65.85%
$1015.62 - $1159.62 $2.74M - $3.13M
1.4K $1.61M
GL
Globe Life Inc.

Financial Services
-35K
- 89.51%
$80.92 - $109.6 $2.83M - $3.84M
4.1K $434K
SNAP
Snap Inc

Communication Services
-165K
- 94.27%
$8.29 - $16.84 $1.36M - $2.77M
10K $107K
ADSK
Autodesk, Inc.

Technology
-11.4K
- 91.2%
$245.83 - $245.83 $2.8M - $2.8M
1.1K $270K
LHX
L3 Harris Technologies, Inc.

Industrials
-12.9K
- 83.77%
$221.96 - $243.27 $2.86M - $3.14M
2.5K $594K
MTCH
Match Group, Inc.

Communication Services
-96K
- 93.48%
$29.34 - $38.14 $2.82M - $3.66M
6.7K $253K
BILL
Bill.Com Holdings, Inc.

Technology
-55.6K
- 82.49%
$43.97 - $56.02 $2.44M - $3.11M
11.8K $622K
SBUX
Starbucks Corp

Consumer Cyclical
-46.9K
- 57.55%
$72.51 - $98.6 $3.4M - $4.62M
34.6K $3.37M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-189K
- 44.13%
$8.26 - $12.16 $1.56M - $2.3M
239K $2.14M
BIIB
Biogen Inc.

Healthcare
-12.9K
- 89.58%
$189.07 - $236.8 $2.44M - $3.05M
1.5K $290K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-26K
- 72.83%
$112.12 - $149.09 $2.92M - $3.88M
9.7K $1.44M
LOW
Lowes Companies Inc

Consumer Cyclical
-18.1K
- 51.86%
$213.3 - $270.78 $3.86M - $4.9M
16.8K $4.55M
AVAV
Aero Vironment Inc

Industrials
-18K
- 75.31%
$164.14 - $204.5 $2.95M - $3.68M
5.9K $1.18M
MDT
Medtronic PLC

Healthcare
-49.1K
- 45.59%
$76.84 - $91.03 $3.77M - $4.47M
58.6K $5.28M
RBLX
Roblox Corp

Communication Services
-89.9K
- 81.73%
$36.18 - $47.64 $3.25M - $4.28M
20.1K $889K
ENVX
Enovix Corp

Industrials
-164K
- 58.65%
$7.61 - $18.31 $1.25M - $3M
115K $1.08M
ADP
Automatic Data Processing Inc

Industrials
-14.4K
- 83.24%
$233.44 - $279.45 $3.36M - $4.02M
2.9K $802K
U
Unity Software Inc.

Technology
-215K
- 89.88%
$13.93 - $23.19 $2.99M - $4.99M
24.2K $547K
DVN
Devon Energy Corp

Energy
-71.3K
- 69.9%
$37.87 - $48.65 $2.7M - $3.47M
30.7K $1.2M
MMM
3 M CO

Industrials
-55K
- 49.64%
$99.69 - $139.42 $5.48M - $7.67M
55.8K $7.63M
UPS
United Parcel Service Inc

Industrials
-27.9K
- 26.42%
$123.32 - $147.38 $3.44M - $4.11M
77.7K $10.6M
FDX
Fedex Corp

Industrials
-9.3K
- 18.09%
$254.64 - $313.52 $2.37M - $2.92M
42.1K $11.5M
ABBV
Abb Vie Inc.

Healthcare
-37.4K
- 27.95%
$163.84 - $199.33 $6.13M - $7.45M
96.4K $19M
BILI
Bilibili Inc.

Communication Services
-270K
- 95.2%
$12.96 - $23.38 $3.49M - $6.3M
13.6K $317K
PG
Procter & Gamble CO

Consumer Defensive
-28.3K
- 32.57%
$160.76 - $177.82 $4.55M - $5.03M
58.6K $10.1M
AXP
American Express CO

Financial Services
-22.4K
- 49.56%
$225.92 - $271.17 $5.06M - $6.07M
22.8K $6.18M
AI
C3.Ai, Inc.

Technology
-148K
- 71.08%
$21.12 - $30.58 $3.12M - $4.51M
60K $1.45M
C
Citigroup Inc

Financial Services
-71.4K
- 42.27%
$56.11 - $67.61 $4.01M - $4.83M
97.5K $6.1M
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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