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
CYBR
Cyber Ark Software Ltd.

Technology
2.9K
+ 18.95%
$241.52 - $291.61 $700K - $846K
18.2K $5.31M
SNPS
Synopsys Inc

Technology
2.2K
New
$463.97 - $621.3 $1.02M - $1.37M
2.2K $1.11M
LITE
Lumentum Holdings Inc.

Technology
15K
+ 141.51%
$40.28 - $64.74 $604K - $971K
25.6K $1.62M
BKNG
Booking Holdings Inc.

Consumer Cyclical
200
+ 22.22%
$3305.62 - $4268.05 $661K - $854K
1.1K $4.63M
AMP
Ameriprise Financial Inc

Financial Services
2.2K
+ 275.0%
$391.53 - $469.81 $861K - $1.03M
3K $1.41M
SQ
Block, Inc.

Technology
12.8K
+ 16.16%
$57.21 - $72.07 $732K - $922K
92K $6.18M
VLO
Valero Energy Corp

Energy
10.8K
+ 59.02%
$132.81 - $163.48 $1.43M - $1.77M
29.1K $3.93M
UPST
Upstart Holdings, Inc.

Financial Services
-6.7K
- 8.39%
$22.9 - $44.11 $153K - $296K
73.2K $2.93M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.4K
New
$188.28 - $328.47 $828K - $1.45M
4.4K $1.04M
DASH
Door Dash, Inc.

Communication Services
-12.2K
- 14.97%
$100.28 - $143.99 $1.22M - $1.76M
69.3K $9.89M
XLK
Technology Sector Spdr

ETFs
4.4K
+ 314.29%
$197.34 - $237.68 $868K - $1.05M
5.8K $1.31M
DKNG
Draft Kings Inc.

Consumer Cyclical
22.2K
+ 19.37%
$29.85 - $41.1 $663K - $912K
137K $5.36M
BLDR
Builders First Source, Inc.

Industrials
4.4K
+ 200.0%
$132.6 - $201.83 $583K - $888K
6.6K $1.28M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
4.1K
+ 170.83%
$211.47 - $281.27 $867K - $1.15M
6.5K $1.6M
MOH
Molina Healthcare, Inc.

Healthcare
2.7K
+ 385.71%
$283.98 - $360.73 $767K - $974K
3.4K $1.17M
SYM
Symbotic Inc.

Financial Services
39.2K
New
$17.86 - $41.44 $700K - $1.62M
39.2K $956K
AAL
American Airlines Group Inc.

Industrials
87.4K
+ 121.05%
$11.04 - $11.04 $965K - $965K
160K $1.76M
GNRC
Generac Holdings Inc.

Industrials
2.4K
+ 11.54%
$133.16 - $159.78 $320K - $383K
23.2K $3.69M
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.9K
+ 28.73%
$73.55 - $97.62 $581K - $771K
35.4K $3.39M
NOW
Service Now, Inc.

Technology
300
+ 5.0%
$730.87 - $937.36 $219K - $281K
6.3K $5.63M
FIVE
Five Below, Inc

Consumer Cyclical
13.1K
+ 109.17%
$64.97 - $108.47 $851K - $1.42M
25.1K $2.22M
GPC
Genuine Parts CO

Consumer Cyclical
6.3K
+ 31.19%
$131.04 - $147.11 $826K - $927K
26.5K $3.7M
RTX
Raytheon Technologies Corp

Industrials
7.4K
New
$99.55 - $123.34 $737K - $913K
7.4K $896K
S
Sentinel One, Inc.

Technology
33.9K
+ 141.84%
$19.76 - $25.26 $670K - $856K
57.8K $1.38M
ASPN
Aspen Aerogels Inc

Industrials
31.7K
New
$18.5 - $31.72 $586K - $1.01M
31.7K $878K
SE
Sea LTD

Consumer Cyclical
-7.1K
- 10.63%
$59.94 - $94.83 $426K - $673K
59.7K $5.63M
WST
West Pharmaceutical Services Inc

Healthcare
2.8K
New
$277.16 - $333.3 $776K - $933K
2.8K $840K
SWKS
Skyworks Solutions, Inc.

Technology
9.2K
+ 103.37%
$96.22 - $120.68 $885K - $1.11M
18.1K $1.79M
WFC
Wells Fargo & Company

Financial Services
16.8K
+ 38.27%
$51.58 - $60.97 $867K - $1.02M
60.7K $3.43M
NXST
Nexstar Media Group, Inc.

Communication Services
4.9K
New
$154.25 - $184.79 $756K - $905K
4.9K $809K
MRVL
Marvell Technology, Inc.

Technology
7.2K
+ 6.34%
$56.15 - $76.24 $404K - $549K
121K $8.71M
IYR
Ishares Tr

ETFs
6.7K
+ 109.84%
$86.93 - $103.61 $582K - $694K
12.8K $1.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.3K
New
$193.0 - $282.1 $637K - $931K
3.3K $768K
RY
Royal Bank Of Canada

Financial Services
4.9K
+ 63.64%
$105.65 - $124.73 $518K - $611K
12.6K $1.57M
FOUR
Shift4 Payments, Inc.

Technology
8.2K
New
$61.26 - $88.65 $502K - $727K
8.2K $726K
ACMR
Acm Research, Inc.

Technology
36.7K
+ 407.78%
$15.01 - $25.52 $551K - $937K
45.7K $927K
BBY
Best Buy CO Inc

Consumer Cyclical
3.6K
+ 20.57%
$80.23 - $103.29 $289K - $372K
21.1K $2.18M
COF
Capital One Financial Corp

Financial Services
4.3K
+ 87.76%
$131.42 - $153.05 $565K - $658K
9.2K $1.38M
W
Wayfair Inc.

Consumer Cyclical
8.3K
+ 12.87%
$38.21 - $57.23 $317K - $475K
72.8K $4.09M
A
Agilent Technologies, Inc.

Healthcare
4.1K
+ 120.59%
$125.42 - $148.48 $514K - $609K
7.5K $1.11M
COOP
Mr. Cooper Group Inc.

Financial Services
6.5K
+ 110.17%
$78.57 - $94.99 $511K - $617K
12.4K $1.14M
HELE
Helen Of Troy LTD

Consumer Defensive
13K
+ 282.61%
$48.49 - $91.62 $630K - $1.19M
17.6K $1.09M
KBH
Kb Home

Consumer Cyclical
7.7K
New
$65.35 - $89.63 $503K - $690K
7.7K $659K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.1K
+ 45.05%
$85.44 - $110.36 $350K - $452K
13.2K $1.46M
WM
Waste Management Inc

Industrials
3.3K
+ 55.0%
$196.96 - $223.45 $650K - $737K
9.3K $1.93M
RDFN
Redfin Corp

Real Estate
26.9K
+ 65.61%
$5.64 - $14.45 $152K - $389K
67.9K $850K
PWR
Quanta Services, Inc.

Industrials
1.9K
+ 237.5%
$239.58 - $298.23 $455K - $567K
2.7K $804K
KSS
Kohls Corp

Consumer Cyclical
32.4K
+ 74.48%
$18.62 - $22.79 $603K - $738K
75.9K $1.6M
CSGP
Costar Group, Inc.

Real Estate
7.9K
+ 254.84%
$71.59 - $79.61 $566K - $629K
11K $829K
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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