Two Sigma Securities, LLC Call Options Transactions in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.7K
- 87.69%
$501.29 - $612.85 $2.86M - $3.49M
800 $416K
GWW
W.W. Grainger, Inc.

Industrials
-3.5K
- 89.74%
$1023.06 - $1220.93 $3.58M - $4.27M
400 $421K
NVO
Novo Nordisk A S

Healthcare
-35.2K
- 88.89%
$85.0 - $120.04 $2.99M - $4.23M
4.4K $378K
CVS
Cvs Health Corp

Healthcare
-77.2K
- 93.92%
$43.78 - $67.46 $3.38M - $5.21M
5K $224K
NOW
Service Now, Inc.

Technology
-5.7K
- 90.48%
$867.18 - $1148.42 $4.94M - $6.55M
600 $636K
UAL
United Airlines Holdings, Inc.

Industrials
-92.1K
- 97.67%
$55.62 - $102.44 $5.12M - $9.43M
2.2K $213K
MMM
3 M CO

Industrials
-41.4K
- 74.19%
$124.74 - $137.12 $5.16M - $5.68M
14.4K $1.86M
UBER
Uber Technologies, Inc

Technology
-111K
- 93.29%
$59.93 - $86.34 $6.67M - $9.61M
8K $482K
PEP
Pepsico Inc

Consumer Defensive
-52.9K
- 79.19%
$151.29 - $176.1 $8M - $9.32M
13.9K $2.11M
ELV
Elevance Health, Inc.

Healthcare
-17.6K
- 95.65%
$365.96 - $514.62 $6.44M - $9.06M
800 $295K
NFLX
Netflix Inc

Communication Services
-17.1K
- 94.48%
$687.65 - $936.56 $11.8M - $16M
1K $891K
AMGN
Amgen Inc

Healthcare
-40.7K
- 94.0%
$258.78 - $328.31 $10.5M - $13.4M
2.6K $677K
AMAT
Applied Materials Inc

Technology
-66.4K
- 97.79%
$161.44 - $213.89 $10.7M - $14.2M
1.5K $243K
LLY
Eli Lilly & CO

Healthcare
-15.8K
- 97.53%
$727.2 - $932.06 $11.5M - $14.7M
400 $308K
MRK
Merck & Co., Inc.

Healthcare
-141K
- 93.8%
$96.31 - $114.76 $13.6M - $16.2M
9.3K $925K
TSLA
Tesla, Inc.

Consumer Cyclical
-66.4K
- 97.5%
$213.65 - $479.86 $14.2M - $31.9M
1.7K $686K
PFE
Pfizer Inc

Healthcare
-624K
- 97.47%
$24.8 - $30.19 $15.5M - $18.8M
16.2K $429K
ABBV
Abb Vie Inc.

Healthcare
-91.9K
- 95.33%
$164.99 - $203.87 $15.2M - $18.7M
4.5K $799K
XOM
Exxon Mobil Corp

Energy
-157K
- 97.7%
$105.51 - $125.37 $16.6M - $19.7M
3.7K $398K
AVGO
Broadcom Inc.

Technology
-119K
- 95.9%
$159.67 - $250.0 $19.1M - $29.9M
5.1K $1.18M
GS
Goldman Sachs Group Inc

Financial Services
-52.1K
- 96.48%
$486.1 - $608.57 $25.3M - $31.7M
1.9K $1.09M
ASML
Asml Holding Nv

Technology
-31.3K
- 94.56%
$658.43 - $872.27 $20.6M - $27.3M
1.8K $1.25M
JNJ
Johnson & Johnson

Healthcare
-244K
- 97.52%
$143.34 - $165.86 $35M - $40.5M
6.2K $896K
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
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