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
MNDY
Monday.Com Ltd.

Technology
-300
- 11.11%
$202.41 - $281.64 $60.7K - $84.5K
2.4K $667K
AGL
Agilon Health, Inc.

Healthcare
13.2K
+ 84.08%
$3.21 - $7.52 $42.4K - $99.3K
28.9K $113K
TDS
Telephone & Data Systems Inc

Communication Services
-1K
- 8.06%
$19.05 - $24.64 $19.1K - $24.6K
11.4K $264K
CPB
Campbell Soup CO

Consumer Defensive
-300
- 6.12%
$45.01 - $51.89 $13.5K - $15.6K
4.6K $225K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-600
- 6.82%
$36.07 - $43.12 $21.6K - $25.9K
8.2K $336K
New York Cmnty Bancorp Inc
33K
New
N/A
33K $0
Jacobs Solutions Inc
-5.8K
- 77.33%
N/A
1.7K $0
Te Connectivity PLC
1.9K
New
N/A
1.9K $0
Ftai Aviation LTD
-8.4K
- 10.89%
N/A
68.7K $0
Oddity Tech LTD
10.5K
New
N/A
10.5K $0
Atlassian Corporation
200
+ 2.02%
N/A
10.1K $0
Canadian Pacific Kansas City
4.1K
+ 70.69%
N/A
9.9K $0
ED
Consolidated Edison Inc

Utilities
-1.5K
- 14.15%
$88.42 - $104.97 $133K - $157K
9.1K $947K
Nextracker Inc
31.8K
+ 132.5%
N/A
55.8K $0
Maplebear Inc
33.9K
New
N/A
33.9K $0
Linde PLC
4.1K
+ 128.13%
N/A
7.3K $0
Arm Holdings PLC
78.8K
New
N/A
78.8K $0
Bunge Global Sa
-19.8K
- 50.38%
N/A
19.5K $0
Birkenstock Holding PLC
5.5K
New
N/A
5.5K $0
Noble Corp PLC
13.7K
New
N/A
13.7K $0
Cooper Cos Inc
2.4K
+ 77.42%
N/A
5.5K $0
Kenvue Inc
-72.8K
- 75.6%
N/A
23.5K $0
Celestica Inc
-36K
- 68.7%
N/A
16.4K $0
Cava Group Inc
-45.6K
- 38.61%
N/A
72.5K $0
GCT
Giga Cloud Technology Inc.

Technology
38.9K
New
N/A
38.9K $0
Ge Healthcare Technologies I
24.1K
+ 174.64%
N/A
37.9K $0
Labcorp Holdings Inc
-1.2K
- 36.36%
N/A
2.1K $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-100
- 5.88%
$159.84 - $178.33 $16K - $17.8K
1.6K $282K
DBI
Designer Brands Inc.

Consumer Cyclical
-2.9K
- 18.83%
$5.14 - $8.16 $14.9K - $23.7K
12.5K $92K
MSCI
Msci Inc.

Financial Services
-200
- 20.0%
$479.31 - $584.91 $95.9K - $117K
800 $466K
ROST
Ross Stores, Inc.

Consumer Cyclical
-400
- 4.55%
$136.06 - $155.24 $54.4K - $62.1K
8.4K $1.26M
CDW
Cdw Corp

Technology
-100
- 3.85%
$206.67 - $239.84 $20.7K - $24K
2.5K $565K
WAT
Waters Corp

Healthcare
-200
- 25.0%
$282.7 - $359.89 $56.5K - $72K
600 $215K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-300
- 20.0%
$370.41 - $491.09 $111K - $147K
1.2K $558K
BE
Bloom Energy Corp

Industrials
9.9K
+ 13.45%
$9.75 - $15.28 $96.5K - $151K
83.5K $881K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.2K
- 15.24%
$18.88 - $22.7 $60.4K - $72.6K
17.8K $398K
UHS
Universal Health Services Inc

Healthcare
-400
- 28.57%
$178.68 - $241.52 $71.5K - $96.6K
1K $229K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-700
- 8.33%
$66.55 - $74.93 $46.6K - $52.5K
7.7K $555K
STNE
Stone Co Ltd.

Technology
-2.4K
- 12.24%
$10.89 - $14.87 $26.1K - $35.7K
17.2K $193K
PI
Impinj Inc

Technology
-700
- 38.89%
$137.66 - $217.83 $96.4K - $152K
1.1K $238K
XPO
Xpo Logistics, Inc.

Industrials
-600
- 13.64%
$101.15 - $125.11 $60.7K - $75.1K
3.8K $408K
MLM
Martin Marietta Materials Inc

Basic Materials
-100
- 5.56%
$502.48 - $593.35 $50.2K - $59.3K
1.7K $915K
PPL
Ppl Corp

Utilities
-4.7K
- 26.86%
$27.36 - $33.08 $129K - $155K
12.8K $423K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-5.1K
- 27.72%
$33.88 - $42.53 $173K - $217K
13.3K $565K
TM
Toyota Motor Corp

Consumer Cyclical
-200
- 14.29%
$167.18 - $207.59 $33.4K - $41.5K
1.2K $214K
PATH
Ui Path, Inc.

Technology
-6.1K
- 21.48%
$10.75 - $13.24 $65.6K - $80.8K
22.3K $285K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-400
- 2.09%
$320.55 - $412.94 $128K - $165K
18.7K $7.28M
AG
First Majestic Silver Corp

Basic Materials
-15.9K
- 36.98%
$4.62 - $6.84 $73.5K - $109K
27.1K $162K
ASAN
Asana, Inc.

Technology
-4.7K
- 30.52%
$11.25 - $15.37 $52.9K - $72.2K
10.7K $123K
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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