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
HSY
Hershey CO

Consumer Defensive
12.2K
+ 84.72%
$182.45 - $203.25 $2.23M - $2.48M
26.6K $5.1M
AXON
Axon Enterprise, Inc.

Industrials
5K
+ 250.0%
$286.16 - $399.6 $1.43M - $2M
7K $2.8M
MSI
Motorola Solutions, Inc.

Technology
4.3K
+ 130.3%
$385.65 - $450.49 $1.66M - $1.94M
7.6K $3.42M
BX
Blackstone Inc.

Financial Services
11K
+ 71.43%
$120.77 - $159.66 $1.33M - $1.76M
26.4K $4.04M
DHI
Horton D R Inc

Consumer Cyclical
10.3K
+ 321.88%
$135.21 - $197.06 $1.39M - $2.03M
13.5K $2.58M
IRM
Iron Mountain Inc

Real Estate
16.5K
+ 311.32%
$89.69 - $119.32 $1.48M - $1.97M
21.8K $2.59M
MCHP
Microchip Technology Inc

Technology
27.3K
+ 345.57%
$72.0 - $95.98 $1.97M - $2.62M
35.2K $2.83M
NU
Nu Holdings Ltd.

Financial Services
148K
+ 137.3%
$10.71 - $15.14 $1.58M - $2.23M
255K $3.48M
MAR
Marriott International Inc

Consumer Cyclical
8.2K
+ 482.35%
$211.35 - $255.11 $1.73M - $2.09M
9.9K $2.46M
KHC
Kraft Heinz CO

Consumer Defensive
52.4K
+ 116.44%
$31.86 - $36.13 $1.67M - $1.89M
97.4K $3.42M
BNTX
Bio N Tech Se

Healthcare
16.2K
New
$78.36 - $124.66 $1.27M - $2.02M
16.2K $1.92M
HCA
Hca Healthcare, Inc.

Healthcare
4.4K
+ 314.29%
$315.12 - $406.43 $1.39M - $1.79M
5.8K $2.36M
EMR
Emerson Electric CO

Industrials
17.5K
+ 123.24%
$98.19 - $118.87 $1.72M - $2.08M
31.7K $3.47M
VMC
Vulcan Materials CO

Basic Materials
7.6K
New
$231.83 - $274.51 $1.76M - $2.09M
7.6K $1.9M
GWW
W.W. Grainger, Inc.

Industrials
1.5K
+ 62.5%
$896.19 - $1044.18 $1.34M - $1.57M
3.9K $4.05M
TMUS
T Mobile Us, Inc.

Communication Services
4.6K
+ 16.49%
$175.14 - $206.36 $806K - $949K
32.5K $6.71M
AON
Aon PLC

Financial Services
4.8K
+ 400.0%
$293.16 - $351.06 $1.41M - $1.69M
6K $2.08M
CVNA
Carvana Co.

Consumer Cyclical
-16.1K
- 16.43%
$122.32 - $175.15 $1.97M - $2.82M
81.9K $14.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
8K
+ 65.04%
$138.85 - $182.81 $1.11M - $1.46M
20.3K $3.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.5K
+ 71.43%
$460.0 - $505.78 $1.61M - $1.77M
8.4K $3.91M
GPN
Global Payments Inc

Industrials
15.4K
+ 440.0%
$92.66 - $112.97 $1.43M - $1.74M
18.9K $1.94M
SJM
J M Smucker CO

Consumer Defensive
12.6K
+ 350.0%
$109.12 - $122.4 $1.37M - $1.54M
16.2K $1.96M
FFIV
F5, Inc.

Technology
6.4K
+ 304.76%
$170.44 - $223.6 $1.09M - $1.43M
8.5K $1.87M
NVO
Novo Nordisk A S

Healthcare
17.1K
+ 76.0%
$119.07 - $145.42 $2.04M - $2.49M
39.6K $4.72M
APH
Amphenol Corp

Technology
22.6K
+ 502.22%
$58.39 - $70.41 $1.32M - $1.59M
27.1K $1.77M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.5K
+ 166.67%
$247.34 - $300.11 $1.11M - $1.35M
7.2K $2.14M
MPC
Marathon Petroleum Corp

Energy
9.5K
+ 87.16%
$158.61 - $180.75 $1.51M - $1.72M
20.4K $3.32M
ORCL
Oracle Corp

Technology
-4.5K
- 5.99%
$125.9 - $170.35 $567K - $767K
70.6K $12M
NET
Cloudflare, Inc.

Technology
17.6K
+ 50.43%
$74.4 - $86.96 $1.31M - $1.53M
52.5K $4.25M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
12.4K
New
$104.47 - $116.17 $1.3M - $1.44M
12.4K $1.34M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
45.2K
New
$26.87 - $30.93 $1.21M - $1.4M
45.2K $1.33M
ALL
Allstate Corp

Financial Services
6.7K
+ 418.75%
$158.43 - $192.86 $1.06M - $1.29M
8.3K $1.57M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.4K
New
$354.52 - $391.16 $1.21M - $1.33M
3.4K $1.28M
IBKR
Interactive Brokers Group, Inc.

Financial Services
9.1K
New
$108.65 - $139.41 $989K - $1.27M
9.1K $1.27M
AFRM
Affirm Holdings, Inc.

Technology
8.5K
+ 9.96%
$24.12 - $44.98 $205K - $382K
93.8K $3.83M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.9K
+ 146.81%
$109.16 - $155.35 $753K - $1.07M
11.6K $1.79M
ITW
Illinois Tool Works Inc

Industrials
4.6K
+ 328.57%
$233.14 - $263.97 $1.07M - $1.21M
6K $1.57M
MP
Mp Materials Corp.

Basic Materials
57K
+ 128.09%
$10.49 - $18.39 $598K - $1.05M
102K $1.79M
RS
Reliance Steel & Aluminum CO

Basic Materials
4.2K
+ 466.67%
$271.23 - $308.75 $1.14M - $1.3M
5.1K $1.47M
MDB
Mongo Db, Inc.

Technology
3.4K
+ 23.61%
$221.5 - $296.69 $753K - $1.01M
17.8K $4.81M
BSX
Boston Scientific Corp

Healthcare
14.1K
New
$72.96 - $84.0 $1.03M - $1.18M
14.1K $1.18M
HAL
Halliburton CO

Energy
46.9K
+ 114.95%
$27.81 - $36.44 $1.3M - $1.71M
87.7K $2.55M
ASTS
Ast Space Mobile, Inc.

Communication Services
44.7K
New
$10.72 - $38.6 $479K - $1.73M
44.7K $1.17M
PAYX
Paychex Inc

Industrials
7.1K
+ 52.21%
$116.17 - $135.19 $825K - $960K
20.7K $2.78M
NFLX
Netflix Inc

Communication Services
800
+ 4.62%
$598.55 - $722.26 $479K - $578K
18.1K $12.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.1K
+ 78.57%
$1024.09 - $1201.76 $1.13M - $1.32M
2.5K $2.63M
TOST
Toast, Inc.

Technology
36.5K
+ 80.75%
$22.71 - $28.31 $829K - $1.03M
81.7K $2.31M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.7K
+ 4.05%
$37.86 - $51.12 $216K - $291K
146K $7.37M
STM
St Microelectronics N.V.

Technology
38.3K
New
$27.83 - $42.72 $1.07M - $1.64M
38.3K $1.14M
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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