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
NOW
Service Now, Inc.

Technology
-12.6K
- 67.74%
$730.87 - $937.36 $9.21M - $11.8M
6K $5.37M
ADBE
Adobe Inc.

Technology
-15.3K
- 42.98%
$508.13 - $586.55 $7.77M - $8.97M
20.3K $10.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-148K
- 84.1%
$49.83 - $62.75 $7.35M - $9.26M
27.9K $1.61M
SNAP
Snap Inc

Communication Services
-551K
- 91.05%
$8.29 - $16.84 $4.57M - $9.28M
54.2K $579K
VZ
Verizon Communications Inc

Communication Services
-240K
- 79.16%
$38.89 - $45.0 $9.35M - $10.8M
63.3K $2.84M
GE
General Electric CO

Industrials
-75.1K
- 52.48%
$156.66 - $189.66 $11.8M - $14.2M
68K $12.8M
NVO
Novo Nordisk A S

Healthcare
-63.6K
- 57.25%
$119.07 - $145.42 $7.57M - $9.25M
47.5K $5.66M
KO
Coca Cola CO

Consumer Defensive
-173K
- 64.28%
$62.69 - $73.01 $10.9M - $12.6M
96.2K $6.91M
NEM
Newmont Corp

Basic Materials
-254K
- 98.15%
$41.65 - $55.85 $10.6M - $14.2M
4.8K $256K
UPS
United Parcel Service Inc

Industrials
-82.3K
- 61.93%
$123.32 - $147.38 $10.1M - $12.1M
50.6K $6.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-53.4K
- 24.15%
$161.02 - $200.0 $8.6M - $10.7M
168K $31.2M
CVX
Chevron Corp

Energy
-64K
- 24.4%
$137.88 - $161.97 $8.82M - $10.4M
198K $29.2M
PG
Procter & Gamble CO

Consumer Defensive
-73.3K
- 74.34%
$160.76 - $177.82 $11.8M - $13M
25.3K $4.38M
OXY
Occidental Petroleum Corp

Energy
-190K
- 59.51%
$49.91 - $63.73 $9.49M - $12.1M
129K $6.67M
BIDU
Baidu, Inc.

Communication Services
-160K
- 98.64%
$81.0 - $105.29 $13M - $16.9M
2.2K $231K
VLO
Valero Energy Corp

Energy
-87.5K
- 81.24%
$132.81 - $163.48 $11.6M - $14.3M
20.2K $2.73M
JNJ
Johnson & Johnson

Healthcare
-126K
- 34.14%
$145.48 - $167.38 $18.4M - $21.2M
244K $39.5M
GS
Goldman Sachs Group Inc

Financial Services
-36.9K
- 53.95%
$459.02 - $510.25 $16.9M - $18.8M
31.5K $15.6M
ABBV
Abb Vie Inc.

Healthcare
-98.4K
- 62.72%
$163.84 - $199.33 $16.1M - $19.6M
58.5K $11.6M
BAC
Bank Of America Corp

Financial Services
-440K
- 45.22%
$36.65 - $44.13 $16.1M - $19.4M
533K $21.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-113K
- 69.54%
$147.95 - $191.05 $16.7M - $21.6M
49.5K $8.6M
COST
Costco Wholesale Corp

Consumer Defensive
-24.9K
- 45.77%
$801.83 - $917.05 $20M - $22.8M
29.5K $26.2M
LLY
Eli Lilly & CO

Healthcare
-22.8K
- 46.63%
$772.14 - $960.02 $17.6M - $21.9M
26.1K $23.1M
MS
Morgan Stanley

Financial Services
-223K
- 85.85%
$92.07 - $106.96 $20.6M - $23.9M
36.8K $3.84M
SNOW
Snowflake Inc.

Technology
-149K
- 60.64%
$108.56 - $143.02 $16.1M - $21.3M
96.5K $11.1M
BA
Boeing CO

Industrials
-115K
- 59.53%
$152.04 - $190.6 $17.5M - $22M
78.4K $11.9M
CSCO
Cisco Systems, Inc.

Technology
-512K
- 85.34%
$44.74 - $53.22 $22.9M - $27.2M
87.9K $4.68M
AAPL
Apple Inc.

Technology
-136K
- 44.39%
$207.23 - $234.82 $28.1M - $31.8M
170K $39.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-191K
- 95.12%
$89.17 - $151.11 $17M - $28.9M
9.8K $1.32M
PANW
Palo Alto Networks Inc

Technology
-93.3K
- 57.1%
$294.18 - $368.01 $27.4M - $34.3M
70.1K $24M
AMD
Advanced Micro Devices Inc

Technology
-210K
- 47.7%
$128.67 - $183.96 $27.1M - $38.7M
231K $37.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-210K
- 71.82%
$191.76 - $263.26 $40.3M - $55.4M
82.5K $21.6M
JPM
Jpmorgan Chase & CO

Financial Services
-185K
- 72.02%
$194.9 - $224.8 $36M - $41.5M
71.7K $15.1M
META
Meta Platforms, Inc.

Communication Services
-110K
- 69.34%
$453.41 - $572.44 $49.8M - $62.9M
48.6K $27.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-109K
- 56.87%
$517.38 - $573.86 $56.3M - $62.4M
82.5K $47.3M
INTC
Intel Corp

Technology
-2.01M
- 94.46%
$18.9 - $34.87 $37.9M - $70M
118K $2.76M
NVDA
Nvidia Corp

Technology
-835K
- 62.49%
$98.91 - $134.91 $82.6M - $113M
501K $60.8M
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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email