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
MTN
Vail Resorts Inc

Consumer Cyclical
3.5K
+ 184.21%
$167.58 - $188.32 $587K - $659K
5.4K $941K
CE
Celanese Corp

Basic Materials
4.4K
New
$119.16 - $147.51 $524K - $649K
4.4K $598K
IQV
Iqvia Holdings Inc.

Healthcare
2.4K
+ 218.18%
$206.81 - $251.55 $496K - $604K
3.5K $828K
GIS
General Mills Inc

Consumer Defensive
6.2K
+ 48.06%
$62.5 - $75.15 $388K - $466K
19.1K $1.41M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.3K
+ 127.78%
$236.42 - $259.82 $544K - $598K
4.1K $1.06M
MKC
Mccormick & CO Inc

Consumer Defensive
5.4K
+ 41.86%
$69.44 - $84.76 $375K - $458K
18.3K $1.51M
ALGN
Align Technology Inc

Healthcare
2.1K
+ 50.0%
$204.03 - $257.2 $428K - $540K
6.3K $1.6M
VEEV
Veeva Systems Inc

Healthcare
2.5K
+ 108.7%
$180.43 - $223.9 $451K - $560K
4.8K $1.01M
CB
Chubb LTD

Financial Services
1.5K
+ 33.33%
$252.51 - $292.2 $379K - $438K
6K $1.73M
SPG
Simon Property Group Inc

Real Estate
3K
+ 69.77%
$146.09 - $170.11 $438K - $510K
7.3K $1.23M
CCJ
Cameco Corp

Energy
13.7K
+ 25.32%
$36.9 - $53.72 $506K - $736K
67.8K $3.24M
GILD
Gilead Sciences, Inc.

Healthcare
-1K
- 2.3%
$66.59 - $83.99 $66.6K - $84K
42.4K $3.55M
NTNX
Nutanix, Inc.

Technology
9.2K
+ 94.85%
$46.0 - $63.19 $423K - $581K
18.9K $1.12M
JEF
Jefferies Financial Group Inc.

Financial Services
9.2K
New
$49.97 - $62.49 $460K - $575K
9.2K $566K
BA
Boeing CO

Industrials
20K
+ 24.21%
$152.04 - $190.6 $3.04M - $3.81M
103K $15.6M
TER
Teradyne, Inc

Technology
4.8K
+ 84.21%
$114.25 - $163.0 $548K - $782K
10.5K $1.41M
MNST
Monster Beverage Corp

Consumer Defensive
10.6K
New
$45.01 - $52.47 $477K - $556K
10.6K $553K
IWM
Ishares Russell 2000 ETF

ETFs
600
+ 2.62%
$200.87 - $224.6 $121K - $135K
23.5K $5.19M
ENTG
Entegris Inc

Technology
5K
+ 277.78%
$98.09 - $146.48 $490K - $732K
6.8K $765K
SOFI
So Fi Technologies, Inc.

Financial Services
27.6K
+ 11.37%
$6.32 - $8.19 $174K - $226K
270K $2.12M
AVB
Avalonbay Communities Inc

Real Estate
2.3K
New
$200.95 - $234.65 $462K - $540K
2.3K $518K
SAM
Boston Beer CO Inc

Consumer Defensive
1.8K
+ 257.14%
$265.09 - $301.9 $477K - $543K
2.5K $723K
AVY
Avery Dennison Corp

Industrials
2.3K
New
$202.27 - $224.18 $465K - $516K
2.3K $507K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.2K
New
$111.59 - $129.08 $469K - $542K
4.2K $498K
ERJ
Embraer S.A.

Industrials
13.8K
New
$25.9 - $36.95 $357K - $510K
13.8K $488K
CTVA
Corteva, Inc.

Basic Materials
8.3K
New
$50.72 - $58.78 $421K - $488K
8.3K $487K
XLP
Consumer Staples Sector Spdr

ETFs
6.4K
New
$76.04 - $76.04 $487K - $487K
6.4K $486K
GD
General Dynamics Corp

Industrials
1.4K
+ 28.57%
$279.51 - $308.09 $391K - $431K
6.3K $1.9M
PODD
Insulet Corp

Healthcare
1.5K
+ 34.88%
$180.69 - $239.01 $271K - $359K
5.8K $1.35M
XLI
Industrial Sector Spdr

ETFs
3.5K
New
$120.56 - $135.44 $422K - $474K
3.5K $474K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
59.3K
+ 222.93%
$7.63 - $12.31 $452K - $730K
85.9K $760K
CG
Carlyle Group Inc.

Financial Services
10.4K
New
$37.24 - $49.74 $387K - $517K
10.4K $447K
LDOS
Leidos Holdings, Inc.

Technology
2.7K
New
$142.66 - $163.02 $385K - $440K
2.7K $440K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
17.1K
New
$15.95 - $27.01 $273K - $462K
17.1K $439K
GFS
Globalfoundries Inc.

Technology
10.8K
New
$39.04 - $58.39 $422K - $631K
10.8K $434K
RKT
Rocket Companies, Inc.

Financial Services
13.7K
+ 48.93%
$13.16 - $20.81 $180K - $285K
41.7K $800K
MCK
Mckesson Corp

Healthcare
1.2K
+ 60.0%
$479.06 - $630.38 $575K - $756K
3.2K $1.58M
DXCM
Dexcom Inc

Healthcare
7.4K
+ 411.11%
$64.0 - $116.06 $474K - $859K
9.2K $616K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.1K
New
$332.02 - $382.76 $365K - $421K
1.1K $412K
F
Ford Motor CO

Consumer Cyclical
92.1K
+ 31.73%
$9.71 - $14.55 $894K - $1.34M
382K $4.04M
BTU
Peabody Energy Corp

Energy
12.5K
+ 110.62%
$20.56 - $26.53 $257K - $332K
23.8K $631K
NBR
Nabors Industries LTD

Energy
5.9K
New
$60.97 - $102.83 $360K - $607K
5.9K $380K
CEIX
Consol Energy Inc.

Energy
3.5K
+ 92.11%
$88.45 - $107.31 $310K - $376K
7.3K $764K
PCAR
Paccar Inc

Industrials
3.8K
New
$91.64 - $109.98 $348K - $418K
3.8K $374K
JBHT
Hunt J B Transport Services Inc

Industrials
900
+ 5.08%
$155.54 - $176.97 $140K - $159K
18.6K $3.21M
ABC
Amerisourcebergen Corp

Healthcare
2K
+ 51.28%
N/A
5.9K $1.09M
ZBRA
Zebra Technologies Corp

Technology
1K
New
$306.21 - $371.02 $306K - $371K
1K $370K
VAL
Valaris LTD

Energy
6.6K
New
$53.76 - $79.98 $355K - $528K
6.6K $368K
SHOP
Shopify Inc.

Technology
-800
- 2.61%
$52.26 - $80.75 $41.8K - $64.6K
29.8K $2.39M
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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