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
AI
C3.Ai, Inc.

Technology
-87.9K
- 40.66%
$21.12 - $30.58 $1.86M - $2.69M
128K $3.11M
TWLO
Twilio Inc

Communication Services
-62.5K
- 60.39%
$56.03 - $65.23 $3.5M - $4.08M
41K $2.67M
BLK
Black Rock Inc.

Financial Services
-4.7K
- 74.6%
$782.27 - $949.51 $3.68M - $4.46M
1.6K $1.52M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.2K
+ 6.06%
$109.03 - $210.9 $240K - $464K
38.5K $4.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-241K
- 52.93%
$8.26 - $12.16 $1.99M - $2.93M
214K $1.92M
RBLX
Roblox Corp

Communication Services
-105K
- 70.77%
$36.18 - $47.64 $3.81M - $5.02M
43.5K $1.93M
TFC
Truist Financial Corp

Financial Services
-98.6K
- 80.49%
$38.22 - $44.94 $3.77M - $4.43M
23.9K $1.02M
C
Citigroup Inc

Financial Services
-57.3K
- 21.42%
$56.11 - $67.61 $3.22M - $3.87M
210K $13.2M
GM
General Motors CO

Consumer Cyclical
-77.3K
- 35.06%
$39.95 - $49.9 $3.09M - $3.86M
143K $6.42M
WFC
Wells Fargo & Company

Financial Services
-60.1K
- 40.39%
$51.58 - $60.97 $3.1M - $3.66M
88.7K $5.01M
MPC
Marathon Petroleum Corp

Energy
-22K
- 51.89%
$158.61 - $180.75 $3.49M - $3.98M
20.4K $3.32M
HSY
Hershey CO

Consumer Defensive
-22.9K
- 56.27%
$182.45 - $203.25 $4.18M - $4.65M
17.8K $3.41M
MTCH
Match Group, Inc.

Communication Services
-140K
- 92.38%
$29.34 - $38.14 $4.09M - $5.32M
11.5K $435K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-227K
- 89.12%
$22.56 - $22.56 $5.12M - $5.12M
27.7K $624K
DG
Dollar General Corp

Consumer Defensive
-25.1K
- 48.55%
$80.41 - $132.42 $2.02M - $3.32M
26.6K $2.25M
JD
Jd.Com, Inc.

Consumer Cyclical
-197K
- 86.19%
$24.95 - $40.01 $4.91M - $7.87M
31.5K $1.26M
PGR
Progressive Corp

Financial Services
-24.2K
- 79.87%
$209.46 - $259.24 $5.07M - $6.27M
6.1K $1.55M
OKTA
Okta, Inc.

Technology
-45.2K
- 61.66%
$71.0 - $100.39 $3.21M - $4.54M
28.1K $2.09M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-20.4K
- 85.71%
$233.81 - $287.01 $4.77M - $5.86M
3.4K $935K
W
Wayfair Inc.

Consumer Cyclical
-100K
- 62.24%
$38.21 - $57.23 $3.84M - $5.75M
60.9K $3.42M
MRVL
Marvell Technology, Inc.

Technology
-80.1K
- 36.18%
$56.15 - $76.24 $4.5M - $6.11M
141K $10.2M
LMT
Lockheed Martin Corp

Industrials
-12.8K
- 68.82%
$460.3 - $584.56 $5.89M - $7.48M
5.8K $3.39M
SPOT
Spotify Technology S.A.

Communication Services
-19K
- 62.5%
$290.16 - $384.01 $5.51M - $7.3M
11.4K $4.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-88K
- 67.07%
$57.96 - $65.72 $5.1M - $5.78M
43.2K $2.58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-140K
- 50.93%
$57.22 - $80.08 $8.01M - $11.2M
135K $10.5M
ROKU
Roku, Inc

Communication Services
-110K
- 61.41%
$51.67 - $77.48 $5.69M - $8.53M
69.2K $5.17M
UTHR
United Therapeutics Corp

Healthcare
-18.7K
- 82.74%
$311.04 - $363.55 $5.82M - $6.8M
3.9K $1.4M
ACN
Accenture PLC

Technology
-22.8K
- 51.24%
$295.44 - $355.81 $6.74M - $8.11M
21.7K $7.67M
APA
Apa Corp

Energy
-204K
- 86.32%
$23.34 - $32.22 $4.76M - $6.57M
32.3K $790K
DAL
Delta Air Lines, Inc.

Industrials
-141K
- 68.62%
$37.32 - $51.8 $5.25M - $7.28M
64.3K $3.27M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-18.4K
- 34.26%
$233.4 - $302.36 $4.29M - $5.56M
35.3K $9.58M
XOM
Exxon Mobil Corp

Energy
-59.8K
- 26.73%
$109.72 - $119.0 $6.56M - $7.12M
164K $19.2M
TGT
Target Corp

Consumer Defensive
-47.6K
- 44.91%
$133.47 - $159.25 $6.35M - $7.58M
58.4K $9.1M
TTD
Trade Desk, Inc.

Technology
-73.8K
- 64.06%
$83.08 - $110.79 $6.13M - $8.18M
41.4K $4.54M
DELL
Dell Technologies Inc.

Technology
-33.8K
- 23.04%
$87.89 - $145.97 $2.97M - $4.93M
113K $13.4M
COP
Conocophillips

Energy
-59.8K
- 92.57%
$102.3 - $116.61 $6.12M - $6.97M
4.8K $505K
BMY
Bristol Myers Squibb CO

Healthcare
-219K
- 50.53%
$39.66 - $51.75 $8.67M - $11.3M
214K $11.1M
NEE
Nextera Energy Inc

Utilities
-103K
- 88.03%
$69.9 - $84.97 $7.2M - $8.75M
14K $1.18M
AXP
American Express CO

Financial Services
-36.3K
- 67.1%
$225.92 - $271.17 $8.2M - $9.84M
17.8K $4.83M
DVN
Devon Energy Corp

Energy
-156K
- 76.95%
$37.87 - $48.65 $5.89M - $7.57M
46.6K $1.82M
SBUX
Starbucks Corp

Consumer Cyclical
-113K
- 69.72%
$72.51 - $98.6 $8.18M - $11.1M
49K $4.78M
CRM
Salesforce, Inc.

Technology
-32.1K
- 55.63%
$238.42 - $276.53 $7.65M - $8.88M
25.6K $7.01M
ZS
Zscaler, Inc.

Technology
-39.3K
- 71.72%
$155.9 - $204.47 $6.13M - $8.04M
15.5K $2.65M
DE
Deere & CO

Industrials
-23.1K
- 60.95%
$344.84 - $418.0 $7.97M - $9.66M
14.8K $6.18M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-542K
- 59.91%
$11.03 - $18.11 $5.98M - $9.82M
363K $4.07M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-201K
- 67.13%
$37.86 - $51.12 $7.63M - $10.3M
98.6K $4.96M
SLB
Schlumberger Limited

Energy
-176K
- 81.92%
$39.57 - $49.67 $6.98M - $8.76M
38.9K $1.63M
WMT
Walmart Inc.

Consumer Defensive
-150K
- 62.12%
$66.91 - $81.4 $10M - $12.2M
91.4K $7.38M
FTNT
Fortinet, Inc.

Technology
-160K
- 82.28%
$55.39 - $77.55 $8.87M - $12.4M
34.5K $2.68M
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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