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
AVGO
Broadcom Inc.

Technology
108K
+ 663.8%
$136.27 - $1745.86 $14.7M - $189M
125K $21.5M
FTNT
Fortinet, Inc.

Technology
-94.9K
- 64.65%
$55.39 - $77.55 $5.26M - $7.36M
51.9K $4.02M
NKE
Nike, Inc.

Consumer Cyclical
-100K
- 32.38%
$71.09 - $89.44 $7.11M - $8.94M
209K $18.4M
OKTA
Okta, Inc.

Technology
-44.5K
- 55.14%
$71.0 - $100.39 $3.16M - $4.47M
36.2K $2.69M
UTHR
United Therapeutics Corp

Healthcare
-15.9K
- 80.3%
$311.04 - $363.55 $4.95M - $5.78M
3.9K $1.4M
GM
General Motors CO

Consumer Cyclical
-101K
- 44.71%
$39.95 - $49.9 $4.05M - $5.06M
125K $5.62M
V
Visa Inc.

Financial Services
-21.6K
- 36.24%
$253.74 - $291.56 $5.48M - $6.3M
38K $10.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-332K
- 47.75%
$11.03 - $18.11 $3.66M - $6.01M
363K $4.08M
PGR
Progressive Corp

Financial Services
-26.5K
- 90.14%
$209.46 - $259.24 $5.55M - $6.87M
2.9K $735K
BMY
Bristol Myers Squibb CO

Healthcare
-185K
- 47.76%
$39.66 - $51.75 $7.32M - $9.55M
202K $10.4M
CAT
Caterpillar Inc

Industrials
-22.6K
- 44.4%
$316.8 - $391.12 $7.16M - $8.84M
28.3K $11.1M
OXY
Occidental Petroleum Corp

Energy
-89.2K
- 75.98%
$49.91 - $63.73 $4.45M - $5.68M
28.2K $1.45M
DDOG
Datadog, Inc.

Technology
-40.5K
- 36.99%
$104.97 - $134.56 $4.25M - $5.45M
69K $7.94M
DG
Dollar General Corp

Consumer Defensive
-42.7K
- 74.91%
$80.41 - $132.42 $3.43M - $5.65M
14.3K $1.21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-99.6K
- 79.3%
$49.83 - $62.75 $4.96M - $6.25M
26K $1.5M
WMT
Walmart Inc.

Consumer Defensive
-106K
- 68.41%
$66.91 - $81.4 $7.1M - $8.64M
49K $3.96M
UBER
Uber Technologies, Inc

Technology
-94.5K
- 44.2%
$58.48 - $77.47 $5.53M - $7.32M
119K $8.97M
CVX
Chevron Corp

Energy
-36.4K
- 26.84%
$137.88 - $161.97 $5.02M - $5.9M
99.2K $14.6M
XOM
Exxon Mobil Corp

Energy
-60.7K
- 27.39%
$109.72 - $119.0 $6.66M - $7.22M
161K $18.9M
PLTR
Palantir Technologies Inc.

Technology
-418K
- 56.86%
$24.09 - $37.95 $10.1M - $15.8M
317K $11.8M
MS
Morgan Stanley

Financial Services
-77.3K
- 64.58%
$92.07 - $106.96 $7.12M - $8.27M
42.4K $4.42M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-150K
- 68.21%
$57.22 - $80.08 $8.59M - $12M
70K $5.46M
AAPL
Apple Inc.

Technology
-54.1K
- 24.16%
$207.23 - $234.82 $11.2M - $12.7M
170K $39.5M
AMD
Advanced Micro Devices Inc

Technology
-52.5K
- 22.63%
$128.67 - $183.96 $6.76M - $9.66M
180K $29.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-40.1K
- 31.55%
$113.01 - $154.34 $4.53M - $6.19M
87K $11M
COST
Costco Wholesale Corp

Consumer Defensive
-11.2K
- 31.11%
$801.83 - $917.05 $8.98M - $10.3M
24.8K $22M
IBM
International Business Machines Corp

Technology
-66.3K
- 55.11%
$175.1 - $223.38 $11.6M - $14.8M
54K $11.9M
SLB
Schlumberger Limited

Energy
-187K
- 88.24%
$39.57 - $49.67 $7.39M - $9.28M
24.9K $1.04M
ROKU
Roku, Inc

Communication Services
-165K
- 77.32%
$51.67 - $77.48 $8.51M - $12.8M
48.3K $3.61M
NEE
Nextera Energy Inc

Utilities
-135K
- 89.66%
$69.9 - $84.97 $9.46M - $11.5M
15.6K $1.32M
CSCO
Cisco Systems, Inc.

Technology
-222K
- 58.45%
$44.74 - $53.22 $9.94M - $11.8M
158K $8.4M
BAC
Bank Of America Corp

Financial Services
-246K
- 39.56%
$36.65 - $44.13 $9M - $10.8M
375K $14.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-77.2K
- 55.18%
$89.17 - $151.11 $6.88M - $11.7M
62.7K $8.45M
DE
Deere & CO

Industrials
-28.7K
- 70.52%
$344.84 - $418.0 $9.9M - $12M
12K $5.01M
CRM
Salesforce, Inc.

Technology
-46.1K
- 52.81%
$238.42 - $276.53 $11M - $12.7M
41.2K $11.3M
TGT
Target Corp

Consumer Defensive
-101K
- 88.08%
$133.47 - $159.25 $13.5M - $16.1M
13.7K $2.14M
SMCI
Super Micro Computer, Inc.

Technology
-8K
- 27.87%
$386.46 - $909.96 $3.09M - $7.28M
20.7K $8.62M
ADBE
Adobe Inc.

Technology
-26.1K
- 63.81%
$508.13 - $586.55 $13.3M - $15.3M
14.8K $7.66M
PANW
Palo Alto Networks Inc

Technology
-45.6K
- 43.14%
$294.18 - $368.01 $13.4M - $16.8M
60.1K $20.5M
JNJ
Johnson & Johnson

Healthcare
-137K
- 35.44%
$145.48 - $167.38 $20M - $23M
250K $40.5M
GE
General Electric CO

Industrials
-123K
- 67.67%
$156.66 - $189.66 $19.3M - $23.3M
58.8K $11.1M
KO
Coca Cola CO

Consumer Defensive
-296K
- 77.24%
$62.69 - $73.01 $18.5M - $21.6M
87.2K $6.27M
TSLA
Tesla, Inc.

Consumer Cyclical
-142K
- 67.54%
$191.76 - $263.26 $27.2M - $37.3M
68.1K $17.8M
META
Meta Platforms, Inc.

Communication Services
-60.1K
- 56.64%
$453.41 - $572.44 $27.2M - $34.4M
46K $26.3M
INTC
Intel Corp

Technology
-1.32M
- 89.0%
$18.9 - $34.87 $24.9M - $46M
163K $3.82M
JPM
Jpmorgan Chase & CO

Financial Services
-249K
- 84.1%
$194.9 - $224.8 $48.6M - $56M
47.1K $9.93M
SPY
Spdr S&P 500 ETF Trust

ETFs
-107K
- 59.22%
$517.38 - $573.86 $55.3M - $61.3M
73.6K $42.2M
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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