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
VZ
Verizon Communications Inc

Communication Services
-47.1K
- 74.41%
$39.6 - $45.21 $1.87M - $2.13M
16.2K $647K
FTNT
Fortinet, Inc.

Technology
-29.5K
- 85.51%
$76.49 - $99.21 $2.26M - $2.93M
5K $472K
GS
Goldman Sachs Group Inc

Financial Services
-8.2K
- 26.03%
$486.1 - $608.57 $3.99M - $4.99M
23.3K $13.3M
GPN
Global Payments Inc

Industrials
-22.6K
- 91.13%
$97.57 - $119.38 $2.21M - $2.7M
2.2K $246K
HOOD
Robinhood Markets, Inc.

Technology
-132K
- 69.57%
$22.33 - $43.2 $2.96M - $5.72M
57.9K $2.16M
CDNS
Cadence Design Systems Inc

Technology
-9.1K
- 81.98%
$249.1 - $324.54 $2.27M - $2.95M
2K $600K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-16.1K
- 87.5%
$152.04 - $211.12 $2.45M - $3.4M
2.3K $467K
EQT
Eqt Corp

Energy
-71.1K
- 92.46%
$35.62 - $46.89 $2.53M - $3.33M
5.8K $267K
AI
C3.Ai, Inc.

Technology
-116K
- 90.41%
$22.6 - $42.94 $2.62M - $4.98M
12.3K $423K
NOW
Service Now, Inc.

Technology
-3.5K
- 58.33%
$867.18 - $1148.42 $3.04M - $4.02M
2.5K $2.65M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-21.1K
- 94.62%
$146.47 - $191.01 $3.09M - $4.03M
1.2K $223K
SPOT
Spotify Technology S.A.

Communication Services
-8.9K
- 78.07%
$362.95 - $502.38 $3.23M - $4.47M
2.5K $1.12M
LMT
Lockheed Martin Corp

Industrials
-5.3K
- 91.38%
$479.66 - $614.62 $2.54M - $3.26M
500 $242K
GWW
W.W. Grainger, Inc.

Industrials
-3.2K
- 76.19%
$1023.06 - $1220.93 $3.27M - $3.91M
1K $1.05M
WFC
Wells Fargo & Company

Financial Services
-65.1K
- 73.39%
$54.98 - $77.35 $3.58M - $5.04M
23.6K $1.66M
MS
Morgan Stanley

Financial Services
-34.3K
- 93.21%
$104.42 - $134.99 $3.58M - $4.63M
2.5K $314K
AFRM
Affirm Holdings, Inc.

Technology
-103K
- 76.95%
$38.48 - $72.86 $3.96M - $7.49M
30.8K $1.88M
CCJ
Cameco Corp

Energy
-85.1K
- 94.98%
$48.64 - $61.14 $4.14M - $5.2M
4.5K $231K
CSCO
Cisco Systems, Inc.

Technology
-78.5K
- 89.31%
$52.45 - $60.02 $4.12M - $4.71M
9.4K $556K
CYBR
Cyber Ark Software Ltd.

Technology
-14.5K
- 94.16%
$274.1 - $333.15 $3.97M - $4.83M
900 $299K
AXP
American Express CO

Financial Services
-17K
- 95.51%
$267.35 - $305.57 $4.54M - $5.19M
800 $237K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-94.3K
- 95.64%
$47.96 - $55.17 $4.52M - $5.2M
4.3K $220K
SHOP
Shopify Inc.

Technology
-65.8K
- 94.95%
$78.14 - $119.49 $5.14M - $7.86M
3.5K $372K
FCNCA
First Citizens Bancshares Inc

Financial Services
-3K
- 96.77%
$1818.92 - $2353.08 $5.46M - $7.06M
100 $211K
DE
Deere & CO

Industrials
-13.3K
- 89.86%
$389.45 - $466.0 $5.18M - $6.2M
1.5K $635K
NET
Cloudflare, Inc.

Technology
-70.4K
- 95.01%
$78.11 - $117.56 $5.5M - $8.28M
3.7K $398K
MDB
Mongo Db, Inc.

Technology
-21.2K
- 91.77%
$232.81 - $350.13 $4.94M - $7.42M
1.9K $442K
BX
Blackstone Inc.

Financial Services
-39.7K
- 75.33%
$148.45 - $199.05 $5.89M - $7.9M
13K $2.24M
DKNG
Draft Kings Inc.

Consumer Cyclical
-157K
- 96.62%
$35.32 - $44.84 $5.56M - $7.06M
5.5K $204K
V
Visa Inc.

Financial Services
-24.8K
- 62.47%
$273.87 - $320.91 $6.79M - $7.96M
14.9K $4.71M
DASH
Door Dash, Inc.

Communication Services
-48.2K
- 88.6%
$141.93 - $180.48 $6.84M - $8.7M
6.2K $1.04M
SE
Sea LTD

Consumer Cyclical
-74.5K
- 94.54%
$93.56 - $117.41 $6.97M - $8.75M
4.3K $456K
WMT
Walmart Inc.

Consumer Defensive
-87.9K
- 96.17%
$79.1 - $95.7 $6.95M - $8.41M
3.5K $316K
SNOW
Snowflake Inc.

Technology
-71.1K
- 73.68%
$109.65 - $186.51 $7.8M - $13.3M
25.4K $3.92M
HON
Honeywell International Inc

Industrials
-36.1K
- 86.57%
$202.84 - $236.0 $7.32M - $8.52M
5.6K $1.26M
SQ
Block, Inc.

Technology
-123K
- 94.24%
$65.06 - $98.92 $7.98M - $12.1M
7.5K $637K
BMY
Bristol Myers Squibb CO

Healthcare
-166K
- 77.35%
$51.92 - $59.94 $8.6M - $9.93M
48.5K $2.74M
DDOG
Datadog, Inc.

Technology
-80.6K
- 93.72%
$113.98 - $168.65 $9.19M - $13.6M
5.4K $771K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-34.2K
- 96.88%
$260.53 - $404.79 $8.91M - $13.8M
1.1K $420K
MRVL
Marvell Technology, Inc.

Technology
-133K
- 94.34%
$70.31 - $124.78 $9.37M - $16.6M
8K $883K
LUV
Southwest Airlines CO

Industrials
-327K
- 91.92%
$28.99 - $34.84 $9.47M - $11.4M
28.7K $964K
VST
Vistra Corp.

Utilities
-87K
- 87.44%
$115.74 - $166.61 $10.1M - $14.5M
12.5K $1.72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-132K
- 98.0%
$77.25 - $91.3 $10.2M - $12.1M
2.7K $230K
PLTR
Palantir Technologies Inc.

Technology
-382K
- 83.72%
$36.46 - $82.38 $13.9M - $31.5M
74.3K $5.62M
C
Citigroup Inc

Financial Services
-186K
- 88.25%
$61.31 - $72.5 $11.4M - $13.4M
24.7K $1.74M
HD
Home Depot, Inc.

Consumer Cyclical
-28.6K
- 89.1%
$385.02 - $431.37 $11M - $12.3M
3.5K $1.36M
GE
General Electric CO

Industrials
-62.7K
- 92.21%
$159.95 - $194.23 $10M - $12.2M
5.3K $883K
VRT
Vertiv Holdings CO

Industrials
-146K
- 94.43%
N/A
8.6K $745K
IBM
International Business Machines Corp

Technology
-59.3K
- 97.37%
$204.9 - $238.04 $12.2M - $14.1M
1.6K $351K
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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