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
GTLS
Chart Industries Inc

Industrials
-400
- 19.05%
$106.83 - $168.99 $42.7K - $67.6K
1.7K $211K
DOV
Dover Corp

Industrials
-700
- 21.21%
$172.5 - $193.03 $121K - $135K
2.6K $498K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.3K
- 34.13%
$33.89 - $41.64 $146K - $179K
8.3K $330K
PZZA
Papa Johns International Inc

Consumer Cyclical
-6.6K
- 17.79%
$40.26 - $53.87 $266K - $356K
30.5K $1.64M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.6K
- 30.77%
$98.71 - $117.61 $158K - $188K
3.6K $423K
BK
Bank Of New York Mellon Corp

Financial Services
-2.7K
- 36.0%
$59.54 - $72.17 $161K - $195K
4.8K $344K
DBX
Dropbox, Inc.

Technology
-10.4K
- 20.08%
$21.42 - $25.44 $223K - $265K
41.4K $1.05M
CHGG
Chegg, Inc

Consumer Defensive
-29.4K
- 68.69%
$1.63 - $3.72 $47.9K - $109K
13.4K $23K
CSIQ
Canadian Solar Inc.

Technology
-13.2K
- 25.24%
$11.91 - $17.41 $157K - $230K
39.1K $655K
ETSY
Etsy Inc

Consumer Cyclical
2.2K
+ 3.18%
$51.5 - $65.47 $113K - $144K
71.3K $3.96M
AR
Antero Resources Corp

Energy
-1.1K
- 5.02%
$24.94 - $33.3 $27.4K - $36.6K
20.8K $595K
JWN
Nordstrom Inc

Consumer Cyclical
-7.1K
- 24.91%
$21.09 - $23.82 $150K - $169K
21.4K $481K
AEHR
Aehr Test Systems

Technology
-19.4K
- 29.98%
$10.71 - $20.61 $208K - $400K
45.3K $582K
FIS
Fidelity National Information Services, Inc.

Technology
-2.9K
- 23.77%
$72.8 - $85.04 $211K - $247K
9.3K $778K
IDCC
Inter Digital, Inc.

Communication Services
-1.9K
- 38.78%
$116.28 - $141.69 $221K - $269K
3K $425K
MTDR
Matador Resources CO

Energy
-1.1K
- 12.09%
$47.4 - $65.22 $52.1K - $71.7K
8K $395K
PRU
Prudential Financial Inc

Financial Services
-1.6K
- 15.09%
$105.53 - $127.32 $169K - $204K
9K $1.09M
SO
Southern CO

Utilities
-5.6K
- 20.59%
$77.0 - $90.52 $431K - $507K
21.6K $1.95M
CAL
Caleres Inc

Consumer Cyclical
-4.8K
- 43.24%
$30.23 - $43.97 $145K - $211K
6.3K $208K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.4K
- 48.28%
$115.58 - $142.2 $162K - $199K
1.5K $205K
CC
Chemours CO

Basic Materials
-6.2K
- 31.31%
$16.79 - $24.99 $104K - $155K
13.6K $276K
SYY
Sysco Corp

Consumer Defensive
-3.5K
- 22.73%
$69.16 - $78.98 $242K - $276K
11.9K $928K
ZI
Zoom Info Technologies Inc.

Technology
-5.4K
- 11.42%
$8.01 - $12.68 $43.3K - $68.5K
41.9K $432K
FL
Foot Locker, Inc.

Consumer Cyclical
-7.9K
- 32.92%
$23.07 - $32.96 $182K - $260K
16.1K $416K
EFX
Equifax Inc

Industrials
-1.2K
- 36.36%
$236.42 - $307.13 $284K - $369K
2.1K $616K
BLK
Black Rock Inc.

Financial Services
-1.1K
- 20.75%
$782.27 - $949.51 $860K - $1.04M
4.2K $3.99M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.5K
- 22.44%
$156.14 - $187.2 $546K - $655K
12.1K $2.24M
TD
Toronto Dominion Bank

Financial Services
-4.1K
- 48.81%
$54.54 - $64.56 $224K - $265K
4.3K $272K
GRPN
Groupon, Inc.

Communication Services
-3.3K
- 11.07%
$9.78 - $18.08 $32.3K - $59.7K
26.5K $259K
KEY
Keycorp

Financial Services
-16.5K
- 53.05%
$13.95 - $17.34 $230K - $286K
14.6K $244K
KEYS
Keysight Technologies, Inc.

Technology
-1.7K
- 54.84%
$119.86 - $158.87 $204K - $270K
1.4K $222K
JBL
Jabil Inc

Technology
-2.8K
- 23.33%
$97.55 - $126.65 $273K - $355K
9.2K $1.1M
IDXX
Idexx Laboratories Inc

Healthcare
-500
- 18.52%
$455.08 - $517.19 $228K - $259K
2.2K $1.11M
ARRY
Array Technologies, Inc.

Technology
-2.8K
- 5.5%
$5.69 - $11.76 $15.9K - $32.9K
48.1K $317K
SHLS
Shoals Technologies Group, Inc.

Technology
-28K
- 35.13%
$5.1 - $7.06 $143K - $198K
51.7K $290K
EXC
Exelon Corp

Utilities
-9.3K
- 33.45%
$34.24 - $40.55 $318K - $377K
18.5K $750K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.4K
- 13.33%
$69.02 - $93.84 $96.6K - $131K
9.1K $639K
O
Realty Income Corp

Real Estate
-10.1K
- 25.96%
$52.36 - $63.42 $529K - $641K
28.8K $1.83M
ROK
Rockwell Automation, Inc

Industrials
-700
- 11.48%
$248.27 - $294.37 $174K - $206K
5.4K $1.45M
TXT
Textron Inc

Industrials
-2.8K
- 46.67%
$83.46 - $94.02 $234K - $263K
3.2K $283K
HPE
Hewlett Packard Enterprise CO

Technology
-10.7K
- 49.08%
$16.1 - $21.44 $172K - $229K
11.1K $227K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.7K
- 14.02%
$107.93 - $120.23 $399K - $445K
22.7K $2.67M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-2.9K
- 63.04%
$89.87 - $124.16 $261K - $360K
1.7K $211K
CVE
Cenovus Energy Inc.

Energy
-11.2K
- 52.34%
$16.17 - $20.65 $181K - $231K
10.2K $170K
UAA
Under Armour, Inc.

Consumer Cyclical
-43.6K
- 74.53%
$6.37 - $8.94 $278K - $390K
14.9K $132K
AMT
American Tower Corp

Real Estate
-2.3K
- 32.39%
$192.27 - $242.73 $442K - $558K
4.8K $1.12M
FMC
Fmc Corp

Basic Materials
-5.4K
- 50.47%
$54.54 - $66.06 $295K - $357K
5.3K $349K
NTRA
Natera, Inc.

Healthcare
-3K
- 53.57%
$97.75 - $129.67 $293K - $389K
2.6K $330K
SEE
Sealed Air Corp

Consumer Cyclical
-8.3K
- 54.25%
$32.27 - $38.05 $268K - $316K
7K $254K
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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