Two Sigma Securities, LLC Put Options Transactions in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
462K
+ 1040.32%
$71.09 - $89.44 $32.8M - $41.3M
506K $44.7M
MU
Micron Technology Inc

Technology
209K
+ 242.11%
$86.27 - $136.82 $18M - $28.6M
295K $30.6M
TXN
Texas Instruments Inc

Technology
84.7K
+ 157.73%
$194.6 - $194.6 $16.5M - $16.5M
138K $26.9M
VRT
Vertiv Holdings CO

Industrials
154K
New
$86.66 - $86.66 $13.4M - $13.4M
154K $13.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
21.9K
+ 59.67%
$434.77 - $502.96 $9.52M - $11M
58.6K $28.6M
QCOM
Qualcomm Inc

Technology
87.6K
+ 59.35%
$156.12 - $209.64 $13.7M - $18.4M
235K $40M
FCX
Freeport Mcmoran Inc

Basic Materials
190K
+ 129.04%
$39.52 - $51.92 $7.52M - $9.88M
338K $16.9M
NFLX
Netflix Inc

Communication Services
12.3K
+ 84.25%
$598.55 - $722.26 $7.36M - $8.88M
26.9K $19.1M
SCHW
Schwab Charles Corp

Financial Services
155K
+ 138.16%
$61.74 - $76.08 $9.55M - $11.8M
267K $17.3M
ISRG
Intuitive Surgical Inc

Healthcare
16.5K
+ 147.32%
$416.14 - $494.01 $6.87M - $8.15M
27.7K $13.6M
MSFT
Microsoft Corp

Technology
19.1K
+ 18.54%
$395.15 - $467.56 $7.55M - $8.93M
122K $52.5M
ASML
Asml Holding Nv

Technology
12.9K
+ 49.05%
$749.82 - $1098.95 $9.67M - $14.2M
39.2K $32.7M
DHR
Danaher Corp

Healthcare
19.7K
+ 656.67%
$239.25 - $280.76 $4.71M - $5.53M
22.7K $6.31M
ELV
Elevance Health, Inc.

Healthcare
10.2K
+ 212.5%
$500.12 - $562.29 $5.1M - $5.74M
15K $7.8M
VST
Vistra Corp.

Utilities
22.1K
+ 28.55%
$69.0 - $119.06 $1.52M - $2.63M
99.5K $11.8M
ORCL
Oracle Corp

Technology
13.2K
+ 15.3%
$125.9 - $170.35 $1.66M - $2.25M
99.5K $16.9M
MCD
Mcdonalds Corp

Consumer Cyclical
5.8K
+ 10.27%
$245.82 - $304.51 $1.43M - $1.77M
62.3K $19M
TSCO
Tractor Supply CO

Consumer Cyclical
13.8K
+ 320.93%
$251.95 - $290.93 $3.48M - $4.01M
18.1K $5.27M
GWW
W.W. Grainger, Inc.

Industrials
3.9K
+ 1300.0%
$896.19 - $1044.18 $3.5M - $4.07M
4.2K $4.36M
CEG
Constellation Energy Corp

Utilities
13.7K
+ 167.07%
$167.08 - $262.86 $2.29M - $3.6M
21.9K $5.69M
AZO
Autozone Inc

Consumer Cyclical
1.1K
+ 550.0%
$2815.0 - $3212.87 $3.1M - $3.53M
1.3K $4.1M
HON
Honeywell International Inc

Industrials
17.6K
+ 73.03%
$196.73 - $220.21 $3.46M - $3.88M
41.7K $8.62M
LRCX
Lam Research Corp

Technology
8.9K
+ 56.69%
$731.56 - $1127.3 $6.51M - $10M
24.6K $20.1M
AMGN
Amgen Inc

Healthcare
8.4K
+ 24.14%
$309.38 - $337.38 $2.6M - $2.83M
43.2K $13.9M
IWM
Ishares Russell 2000 ETF

ETFs
12.3K
+ 69.89%
$200.87 - $224.6 $2.47M - $2.76M
29.9K $6.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.5K
+ 3.42%
$405.19 - $478.57 $608K - $718K
45.3K $20.8M
TMUS
T Mobile Us, Inc.

Communication Services
11.1K
+ 52.86%
$175.14 - $206.36 $1.94M - $2.29M
32.1K $6.62M
MRK
Merck & Co., Inc.

Healthcare
35.9K
+ 31.24%
$111.15 - $128.97 $3.99M - $4.63M
151K $17.1M
SE
Sea LTD

Consumer Cyclical
13.6K
+ 20.86%
$59.94 - $94.83 $815K - $1.29M
78.8K $7.43M
CAT
Caterpillar Inc

Industrials
2.8K
+ 9.76%
$316.8 - $391.12 $887K - $1.1M
31.5K $12.3M
PLTR
Palantir Technologies Inc.

Technology
-107K
- 18.92%
$24.09 - $37.95 $2.57M - $4.04M
457K $17M
INTU
Intuit Inc

Technology
4.9K
+ 53.26%
$602.97 - $670.49 $2.95M - $3.29M
14.1K $8.76M
KHC
Kraft Heinz CO

Consumer Defensive
62.3K
+ 373.05%
$31.86 - $36.13 $1.98M - $2.25M
79K $2.77M
NXPI
Nxp Semiconductors N.V.

Technology
10.1K
+ 106.32%
$225.14 - $290.78 $2.27M - $2.94M
19.6K $4.71M
PFE
Pfizer Inc

Healthcare
56.5K
+ 10.69%
$27.7 - $31.39 $1.57M - $1.77M
585K $16.9M
PHM
Pultegroup Inc

Consumer Cyclical
14.7K
New
$103.95 - $144.98 $1.53M - $2.13M
14.7K $2.11M
DPZ
Dominos Pizza Inc

Consumer Cyclical
5.6K
+ 124.44%
$402.52 - $505.35 $2.25M - $2.83M
10.1K $4.35M
DHI
Horton D R Inc

Consumer Cyclical
8.8K
+ 144.26%
$135.21 - $197.06 $1.19M - $1.73M
14.9K $2.84M
APD
Air Products & Chemicals, Inc.

Basic Materials
6.2K
+ 200.0%
$247.34 - $300.11 $1.53M - $1.86M
9.3K $2.77M
HOOD
Robinhood Markets, Inc.

Technology
80K
+ 72.53%
$16.42 - $24.63 $1.31M - $1.97M
190K $4.46M
GPN
Global Payments Inc

Industrials
18.6K
+ 300.0%
$92.66 - $112.97 $1.72M - $2.1M
24.8K $2.54M
APO
Apollo Global Management, Inc.

Financial Services
14.8K
+ 336.36%
$99.16 - $125.81 $1.47M - $1.86M
19.2K $2.4M
PEP
Pepsico Inc

Consumer Defensive
9.7K
+ 29.85%
$161.9 - $179.3 $1.57M - $1.74M
42.2K $7.18M
DKNG
Draft Kings Inc.

Consumer Cyclical
39.8K
+ 32.33%
$29.85 - $41.1 $1.19M - $1.64M
163K $6.39M
ASTS
Ast Space Mobile, Inc.

Communication Services
63.5K
New
$10.72 - $38.6 $681K - $2.45M
63.5K $1.66M
V
Visa Inc.

Financial Services
4.1K
+ 11.52%
$253.74 - $291.56 $1.04M - $1.2M
39.7K $10.9M
PM
Philip Morris International Inc.

Consumer Defensive
8.8K
+ 37.45%
$101.25 - $127.45 $891K - $1.12M
32.3K $3.92M
DIS
Walt Disney CO

Communication Services
22.6K
+ 10.85%
$85.6 - $98.61 $1.93M - $2.23M
231K $22.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
16.5K
+ 66.8%
$113.01 - $154.34 $1.86M - $2.55M
41.2K $5.23M
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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