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
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.3K
New
$100.57 - $116.37 $332K - $384K
3.3K $367K
OMC
Omnicom Group Inc.

Communication Services
3.5K
New
$87.69 - $103.9 $307K - $364K
3.5K $361K
AAOI
Applied Optoelectronics, Inc.

Technology
25.1K
New
$6.87 - $15.89 $172K - $399K
25.1K $359K
MTB
M&T Bank Corp

Financial Services
900
+ 12.16%
$146.49 - $179.85 $132K - $162K
8.3K $1.48M
SKX
Skechers Usa Inc

Consumer Cyclical
5.3K
New
$59.45 - $70.15 $315K - $372K
5.3K $354K
DAR
Darling Ingredients Inc.

Consumer Defensive
9.5K
New
$33.99 - $41.78 $323K - $397K
9.5K $353K
TNDM
Tandem Diabetes Care Inc

Healthcare
7.8K
+ 144.44%
$35.21 - $47.3 $275K - $369K
13.2K $559K
EWW
Ishares Inc Msci Mexico ETF

ETFs
6K
New
$57.0 - $57.0 $342K - $342K
6K $342K
OLN
Olin Corp

Basic Materials
7.1K
New
$40.38 - $50.21 $287K - $356K
7.1K $340K
EFA
Ishares Tr Msci Eafe ETF

ETFs
4K
New
$75.32 - $84.37 $301K - $337K
4K $334K
NTRS
Northern Trust Corp

Financial Services
3.6K
New
$82.48 - $92.62 $297K - $333K
3.6K $324K
EXR
Extra Space Storage Inc.

Real Estate
1.8K
New
$151.92 - $183.06 $273K - $330K
1.8K $324K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.4K
New
$201.82 - $234.36 $283K - $328K
1.4K $322K
AVTR
Avantor, Inc.

Basic Materials
12.3K
New
$20.58 - $27.7 $253K - $341K
12.3K $318K
HII
Huntington Ingalls Industries, Inc.

Industrials
1K
+ 33.33%
$241.93 - $282.86 $242K - $283K
4K $1.06M
XLB
Select Sector Spdr Fd Material

ETFs
3.3K
New
$86.95 - $97.09 $287K - $320K
3.3K $318K
RH
Rh

Consumer Cyclical
-1.7K
- 17.35%
$237.89 - $348.93 $404K - $593K
8.1K $2.71M
WELL
Welltower Inc.

Real Estate
2K
+ 80.0%
$104.0 - $129.74 $208K - $259K
4.5K $576K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.1K
New
$52.04 - $64.22 $265K - $328K
5.1K $311K
AME
Ametek Inc

Industrials
1.8K
New
$152.74 - $176.01 $275K - $317K
1.8K $309K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.7K
New
$90.98 - $116.58 $246K - $315K
2.7K $307K
CNI
Canadian National Railway CO

Industrials
2.6K
New
$110.1 - $123.65 $286K - $321K
2.6K $304K
RUN
Sunrun Inc.

Technology
-24.2K
- 20.23%
$10.91 - $21.5 $264K - $520K
95.4K $1.72M
SG
Sweetgreen, Inc.

Consumer Cyclical
6.4K
+ 44.76%
$23.87 - $37.65 $153K - $241K
20.7K $733K
LAD
Lithia Motors Inc

Consumer Cyclical
600
+ 35.29%
$243.05 - $320.83 $146K - $192K
2.3K $730K
PBF
Pbf Energy Inc.

Energy
9.7K
New
$30.68 - $46.49 $298K - $451K
9.7K $300K
EW
Edwards Lifesciences Corp

Healthcare
9K
+ 79.65%
$59.7 - $93.78 $537K - $844K
20.3K $1.34M
RJF
Raymond James Financial Inc

Financial Services
2.4K
New
$106.39 - $125.13 $255K - $300K
2.4K $293K
DEO
Diageo PLC

Consumer Defensive
1.8K
+ 90.0%
$120.02 - $140.77 $216K - $253K
3.8K $533K
YOU
Clear Secure, Inc.

Technology
-3K
- 11.41%
$18.66 - $33.15 $56K - $99.5K
23.3K $772K
LYV
Live Nation Entertainment, Inc.

Communication Services
800
+ 6.84%
$88.06 - $109.5 $70.4K - $87.6K
12.5K $1.37M
DINO
Hf Sinclair Corp

Energy
6.1K
New
$44.42 - $53.6 $271K - $327K
6.1K $271K
TREE
Lending Tree, Inc.

Financial Services
4.6K
New
$39.74 - $60.42 $183K - $278K
4.6K $266K
BAX
Baxter International Inc

Healthcare
7K
New
$32.85 - $40.26 $230K - $282K
7K $265K
RSG
Republic Services, Inc.

Industrials
1.3K
New
$189.34 - $208.21 $246K - $271K
1.3K $261K
FAST
Fastenal CO

Industrials
2.5K
+ 26.6%
$62.09 - $71.83 $155K - $180K
11.9K $849K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.2K
New
$65.04 - $84.24 $208K - $270K
3.2K $257K
WOLF
Wolfspeed, Inc.

Technology
25.7K
New
$7.6 - $24.99 $195K - $642K
25.7K $249K
FNV
Franco Nevada Corp

Basic Materials
2K
New
$116.95 - $131.12 $234K - $262K
2K $248K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.1K
New
$210.25 - $231.86 $231K - $255K
1.1K $245K
CINF
Cincinnati Financial Corp

Financial Services
1.8K
New
$115.7 - $138.2 $208K - $249K
1.8K $244K
CAH
Cardinal Health Inc

Healthcare
600
+ 4.2%
$93.74 - $114.66 $56.2K - $68.8K
14.9K $1.65M
EQT
Eqt Corp

Energy
7K
+ 14.03%
$30.21 - $37.21 $211K - $260K
56.9K $2.09M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
3.6K
+ 14.94%
$36.06 - $46.56 $130K - $168K
27.7K $1.26M
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.2K
New
$31.83 - $39.53 $197K - $245K
6.2K $238K
HBI
Hanesbrands Inc.

Consumer Cyclical
24.7K
+ 113.82%
$4.66 - $7.36 $115K - $182K
46.4K $341K
CAR
Avis Budget Group, Inc.

Industrials
3.7K
+ 71.15%
$67.43 - $112.13 $249K - $415K
8.9K $778K
HRB
H&R Block Inc

Consumer Cyclical
3.7K
New
$52.99 - $66.6 $196K - $246K
3.7K $235K
CNQ
Canadian Natural Resources LTD

Energy
7K
New
$31.97 - $37.41 $224K - $262K
7K $232K
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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