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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
11.2K
+ 125.84%
$85.44 - $110.36 $957K - $1.24M
20.1K $2.22M
ALGN
Align Technology Inc

Healthcare
5.4K
+ 490.91%
$204.03 - $257.2 $1.1M - $1.39M
6.5K $1.65M
WSM
Williams Sonoma Inc

Consumer Cyclical
11.5K
+ 338.24%
$128.47 - $280.94 $1.48M - $3.23M
14.9K $2.31M
CCJ
Cameco Corp

Energy
29.9K
+ 50.08%
$36.9 - $53.72 $1.1M - $1.61M
89.6K $4.28M
GOOGL
Alphabet Inc.

Communication Services
34.9K
+ 12.57%
$148.65 - $191.18 $5.19M - $6.67M
313K $51.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
16.6K
+ 922.22%
$150.73 - $974.56 $2.5M - $16.2M
18.4K $2.93M
ETN
Eaton Corp PLC

Industrials
3.5K
+ 437.5%
$272.52 - $333.02 $954K - $1.17M
4.3K $1.42M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
39.6K
New
$26.87 - $30.93 $1.06M - $1.22M
39.6K $1.17M
CVS
Cvs Health Corp

Healthcare
6.1K
+ 2.95%
$55.81 - $63.18 $340K - $385K
213K $13.4M
SYM
Symbotic Inc.

Financial Services
47.7K
New
$17.86 - $41.44 $852K - $1.98M
47.7K $1.16M
FFIV
F5, Inc.

Technology
5.1K
New
$170.44 - $223.6 $869K - $1.14M
5.1K $1.12M
STM
St Microelectronics N.V.

Technology
36.4K
New
$27.83 - $42.72 $1.01M - $1.56M
36.4K $1.08M
KSS
Kohls Corp

Consumer Cyclical
53K
+ 267.68%
$18.62 - $22.79 $987K - $1.21M
72.8K $1.54M
IRM
Iron Mountain Inc

Real Estate
7.2K
+ 97.3%
$89.69 - $119.32 $646K - $859K
14.6K $1.73M
FIVE
Five Below, Inc

Consumer Cyclical
12K
New
$64.97 - $108.47 $780K - $1.3M
12K $1.06M
NET
Cloudflare, Inc.

Technology
14.3K
+ 23.91%
$74.4 - $86.96 $1.06M - $1.24M
74.1K $5.99M
NU
Nu Holdings Ltd.

Financial Services
66.5K
+ 53.46%
$10.71 - $15.14 $712K - $1.01M
191K $2.61M
XLP
Consumer Staples Sector Spdr

ETFs
12.8K
New
$76.04 - $76.04 $973K - $973K
12.8K $973K
ERJ
Embraer S.A.

Industrials
27.4K
New
$25.9 - $36.95 $710K - $1.01M
27.4K $969K
RTX
Raytheon Technologies Corp

Industrials
7.8K
New
$99.55 - $123.34 $776K - $962K
7.8K $944K
CDW
Cdw Corp

Technology
4K
New
$206.67 - $239.84 $827K - $959K
4K $905K
HAL
Halliburton CO

Energy
37.1K
+ 89.4%
$27.81 - $36.44 $1.03M - $1.35M
78.6K $2.28M
LEN
Lennar Corp

Consumer Cyclical
2.4K
+ 21.24%
$142.5 - $192.45 $342K - $462K
13.7K $2.57M
CMI
Cummins Inc

Industrials
2.7K
New
$266.63 - $326.4 $720K - $881K
2.7K $873K
XLK
Technology Sector Spdr

ETFs
3.8K
New
$197.34 - $237.68 $750K - $903K
3.8K $857K
PNC
Pnc Financial Services Group, Inc.

Financial Services
4K
+ 111.11%
$156.14 - $187.2 $625K - $749K
7.6K $1.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
7.1K
New
$111.59 - $129.08 $792K - $916K
7.1K $843K
FIS
Fidelity National Information Services, Inc.

Technology
9.2K
+ 108.24%
$72.8 - $85.04 $670K - $782K
17.7K $1.48M
APH
Amphenol Corp

Technology
13.4K
+ 70.53%
$58.39 - $70.41 $782K - $943K
32.4K $2.11M
SYK
Stryker Corp

Healthcare
2.1K
+ 63.64%
$315.94 - $371.96 $663K - $781K
5.4K $1.95M
ROK
Rockwell Automation, Inc

Industrials
3.1K
+ 344.44%
$248.27 - $294.37 $770K - $913K
4K $1.07M
BNTX
Bio N Tech Se

Healthcare
3.9K
+ 42.39%
$78.36 - $124.66 $306K - $486K
13.1K $1.56M
JBL
Jabil Inc

Technology
5.7K
+ 60.64%
$97.55 - $126.65 $556K - $722K
15.1K $1.81M
ALB
Albemarle Corp

Basic Materials
8.6K
+ 14.58%
$72.85 - $100.09 $627K - $861K
67.6K $6.4M
MTN
Vail Resorts Inc

Consumer Cyclical
4.4K
New
$167.58 - $188.32 $737K - $829K
4.4K $767K
BTU
Peabody Energy Corp

Energy
28.5K
New
$20.56 - $26.53 $586K - $756K
28.5K $756K
OC
Owens Corning

Industrials
4.2K
New
$154.02 - $186.38 $647K - $783K
4.2K $740K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.3K
New
$523.84 - $572.02 $681K - $744K
1.3K $740K
MPWR
Monolithic Power Systems Inc

Technology
600
+ 33.33%
$757.04 - $947.16 $454K - $568K
2.4K $2.22M
PH
Parker Hannifin Corp

Industrials
1K
+ 166.67%
$501.01 - $635.92 $501K - $636K
1.6K $1.01M
PAYC
Paycom Software, Inc.

Technology
3.5K
+ 67.31%
$140.16 - $173.86 $491K - $609K
8.7K $1.45M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.2K
+ 213.33%
$193.0 - $282.1 $618K - $903K
4.7K $1.09M
CSGP
Costar Group, Inc.

Real Estate
8.8K
New
$71.59 - $79.61 $630K - $701K
8.8K $663K
EQT
Eqt Corp

Energy
18.1K
+ 30.78%
$30.21 - $37.21 $547K - $674K
76.9K $2.82M
APP
App Lovin Corp

Technology
-27.4K
- 30.75%
$67.14 - $130.65 $1.84M - $3.58M
61.7K $8.05M
RE
Everest Re Group LTD

Financial Services
1.7K
New
N/A
1.7K $630K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.5K
New
$90.98 - $116.58 $500K - $641K
5.5K $626K
RKT
Rocket Companies, Inc.

Financial Services
16.7K
+ 30.31%
$13.16 - $20.81 $220K - $348K
71.8K $1.38M
AFRM
Affirm Holdings, Inc.

Technology
-26.4K
- 16.5%
$24.12 - $44.98 $637K - $1.19M
134K $5.45M
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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