Two Sigma Securities, LLC Put Options Transactions in Q4 2024

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.2K
+ 92.31%
$4100.99 - $5300.34 $4.92M - $6.36M
2.5K $12.4M
SOFI
So Fi Technologies, Inc.

Financial Services
268K
+ 144.75%
$7.63 - $16.88 $2.04M - $4.52M
452K $6.97M
UAL
United Airlines Holdings, Inc.

Industrials
-29.4K
- 24.64%
$55.62 - $102.44 $1.64M - $3.01M
89.9K $8.73M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3K
+ 214.29%
$370.24 - $418.94 $1.11M - $1.26M
4.4K $1.77M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.7K
+ 118.75%
$138.3 - $192.95 $788K - $1.1M
10.5K $1.86M
CHTR
Charter Communications, Inc.

Communication Services
2.1K
+ 300.0%
$315.38 - $408.02 $662K - $857K
2.8K $959K
NTRA
Natera, Inc.

Healthcare
1.8K
New
$117.67 - $174.0 $212K - $313K
1.8K $284K
SONY
Sony Group Corp

Technology
12.5K
New
$17.53 - $96.8 $219K - $1.21M
12.5K $264K
GRMN
Garmin LTD

Technology
1.2K
New
$161.91 - $220.77 $194K - $265K
1.2K $247K
APO
Apollo Global Management, Inc.

Financial Services
-3.8K
- 19.79%
$131.36 - $178.61 $499K - $679K
15.4K $2.54M
Arista Networks Inc
2.2K
New
N/A
2.2K $0
Blackrock Inc
200
New
N/A
200 $0
Maplebear Inc
-42.3K
- 89.24%
N/A
5.1K $0
Celestica Inc
-13.3K
- 57.33%
N/A
9.9K $0
Cava Group Inc
-47.4K
- 94.42%
N/A
2.8K $0
RKLB
Rocket Lab Usa, Inc.

Industrials
-17.6K
- 64.23%
$9.23 - $28.44 $162K - $501K
9.8K $249K
BROS
Dutch Bros Inc.

Consumer Cyclical
-4.6K
- 45.54%
$30.72 - $55.82 $141K - $257K
5.5K $288K
OZK
Bank Ozk

Financial Services
-1.3K
- 20.63%
$41.39 - $50.55 $53.8K - $65.7K
5K $222K
DUOL
Duolingo, Inc.

Technology
-300
- 27.27%
$278.75 - $373.03 $83.6K - $112K
800 $259K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-10.9K
- 49.55%
$7.33 - $12.37 $79.9K - $135K
11.1K $117K
AXON
Axon Enterprise, Inc.

Industrials
-1.1K
- 36.67%
$399.22 - $689.78 $439K - $759K
1.9K $1.13M
OPEN
Opendoor Technologies Inc.

Real Estate
-42.2K
- 79.03%
$1.6 - $2.34 $67.5K - $98.7K
11.2K $17K
TDOC
Teladoc Health, Inc.

Healthcare
-12.1K
- 47.27%
$8.57 - $12.02 $104K - $145K
13.5K $122K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.6K
- 42.11%
$110.69 - $154.48 $177K - $247K
2.2K $279K
PCAR
Paccar Inc

Industrials
-1.6K
- 42.11%
$97.92 - $118.41 $157K - $189K
2.2K $228K
GDDY
Go Daddy Inc.

Technology
-1.6K
- 50.0%
$153.16 - $209.03 $245K - $334K
1.6K $315K
URI
United Rentals, Inc.

Industrials
-200
- 33.33%
$704.44 - $880.32 $141K - $176K
400 $281K
MCK
Mckesson Corp

Healthcare
-600
- 35.29%
$482.27 - $628.5 $289K - $377K
1.1K $626K
AVB
Avalonbay Communities Inc

Real Estate
-1K
- 45.45%
$216.28 - $237.81 $216K - $238K
1.2K $263K
COF
Capital One Financial Corp

Financial Services
-2.9K
- 38.16%
$145.19 - $192.01 $421K - $557K
4.7K $838K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-37.1K
- 71.76%
$8.01 - $11.0 $297K - $408K
14.6K $131K
IP
International Paper CO

Consumer Cyclical
-7.1K
- 65.14%
$46.64 - $59.57 $331K - $423K
3.8K $204K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-17.5K
- 77.43%
$24.08 - $48.71 $421K - $852K
5.1K $211K
WIX
Wix.Com Ltd.

Technology
-2.8K
- 59.57%
$156.75 - $229.35 $439K - $642K
1.9K $407K
BE
Bloom Energy Corp

Industrials
-50.7K
- 82.71%
$9.04 - $27.45 $458K - $1.39M
10.6K $235K
SNAP
Snap Inc

Communication Services
-42.6K
- 78.6%
$9.98 - $12.86 $425K - $548K
11.6K $124K
MAR
Marriott International Inc

Consumer Cyclical
-2.7K
- 50.94%
$246.06 - $292.59 $664K - $790K
2.6K $725K
BILL
Bill.Com Holdings, Inc.

Technology
-13.2K
- 80.98%
$51.23 - $97.41 $676K - $1.29M
3.1K $262K
CAMT
Camtek LTD

Technology
-9.4K
- 72.31%
$71.12 - $87.61 $669K - $824K
3.6K $290K
APP
App Lovin Corp

Technology
-39.2K
- 63.53%
$130.67 - $401.5 $5.12M - $15.7M
22.5K $7.29M
AAL
American Airlines Group Inc.

Industrials
-73.8K
- 69.82%
N/A
31.9K $352K
MBLY
Mobileye Global Inc.
-85.7K
- 59.97%
$12.07 - $20.07 $1.03M - $1.72M
57.2K $1.14M
CME
Cme Group Inc.

Financial Services
-5K
- 81.97%
$221.17 - $246.02 $1.11M - $1.23M
1.1K $255K
WSM
Williams Sonoma Inc

Consumer Cyclical
-11.4K
- 76.51%
$129.13 - $198.21 $1.47M - $2.26M
3.5K $648K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.5K
- 83.33%
$701.85 - $1046.91 $1.05M - $1.57M
300 $213K
TOST
Toast, Inc.

Technology
-64.4K
- 89.94%
$27.43 - $43.54 $1.77M - $2.8M
7.2K $262K
RH
Rh

Consumer Cyclical
-6.3K
- 84.0%
$311.9 - $446.04 $1.96M - $2.81M
1.2K $472K
ZM
Zoom Video Communications, Inc.

Technology
-30.4K
- 82.38%
$67.21 - $89.03 $2.04M - $2.71M
6.5K $530K
TWLO
Twilio Inc

Communication Services
-35.8K
- 87.32%
$63.73 - $114.96 $2.28M - $4.12M
5.2K $562K
Activity Summary
Buys All Purchases 1010 New Holdings 763 Increased Positions 247 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 74 Puts 111
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