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
FAST
Fastenal CO

Industrials
8.2K
New
$62.09 - $71.83 $509K - $589K
8.2K $585K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.6K
New
$15.95 - $27.01 $360K - $610K
22.6K $580K
CDNS
Cadence Design Systems Inc

Technology
3.2K
+ 40.51%
$246.84 - $321.11 $790K - $1.03M
11.1K $3.01M
UPST
Upstart Holdings, Inc.

Financial Services
-62.3K
- 33.33%
$22.9 - $44.11 $1.43M - $2.75M
125K $4.99M
KBH
Kb Home

Consumer Cyclical
6.6K
New
$65.35 - $89.63 $431K - $592K
6.6K $565K
PZZA
Papa Johns International Inc

Consumer Cyclical
7.4K
+ 31.09%
$40.26 - $53.87 $298K - $399K
31.2K $1.68M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.9K
New
$271.23 - $308.75 $515K - $587K
1.9K $549K
HELE
Helen Of Troy LTD

Consumer Defensive
10.7K
+ 289.19%
$48.49 - $91.62 $519K - $980K
14.4K $890K
CBRE
Cbre Group, Inc.

Real Estate
4.4K
New
$85.97 - $124.48 $378K - $548K
4.4K $547K
TMO
Thermo Fisher Scientific Inc.

Healthcare
600
+ 24.0%
$531.86 - $624.21 $319K - $375K
3.1K $1.92M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.1K
+ 57.89%
$386.81 - $423.12 $425K - $465K
3K $1.27M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.4K
New
$354.52 - $391.16 $496K - $548K
1.4K $525K
MAR
Marriott International Inc

Consumer Cyclical
2K
+ 60.61%
$211.35 - $255.11 $423K - $510K
5.3K $1.32M
ASPN
Aspen Aerogels Inc

Industrials
18.7K
New
$18.5 - $31.72 $346K - $593K
18.7K $518K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.1K
New
$89.87 - $124.16 $368K - $509K
4.1K $509K
MKC
Mccormick & CO Inc

Consumer Defensive
5.1K
+ 76.12%
$69.44 - $84.76 $354K - $432K
11.8K $971K
AMP
Ameriprise Financial Inc

Financial Services
1K
+ 166.67%
$391.53 - $469.81 $392K - $470K
1.6K $751K
SJM
J M Smucker CO

Consumer Defensive
3.2K
+ 36.36%
$109.12 - $122.4 $349K - $392K
12K $1.45M
JEF
Jefferies Financial Group Inc.

Financial Services
8K
New
$49.97 - $62.49 $400K - $500K
8K $492K
AVTR
Avantor, Inc.

Basic Materials
18.2K
New
$20.58 - $27.7 $375K - $504K
18.2K $470K
S
Sentinel One, Inc.

Technology
16.1K
+ 62.89%
$19.76 - $25.26 $318K - $407K
41.7K $997K
JBHT
Hunt J B Transport Services Inc

Industrials
1.2K
+ 6.19%
$155.54 - $176.97 $187K - $212K
20.6K $3.55M
SYY
Sysco Corp

Consumer Defensive
5.4K
+ 158.82%
$69.16 - $78.98 $373K - $426K
8.8K $686K
F
Ford Motor CO

Consumer Cyclical
91.8K
+ 33.25%
$9.71 - $14.55 $891K - $1.34M
368K $3.89M
DAC
Danaos Corp

Industrials
4.8K
New
$75.79 - $92.49 $364K - $444K
4.8K $416K
WOLF
Wolfspeed, Inc.

Technology
54.2K
+ 589.13%
$7.6 - $24.99 $412K - $1.35M
63.4K $614K
THO
Thor Industries Inc

Consumer Cyclical
2.7K
+ 44.26%
$91.4 - $109.97 $247K - $297K
8.8K $967K
HCA
Hca Healthcare, Inc.

Healthcare
700
+ 58.33%
$315.12 - $406.43 $221K - $285K
1.9K $772K
PCAR
Paccar Inc

Industrials
3.8K
New
$91.64 - $109.98 $348K - $418K
3.8K $374K
STLD
Steel Dynamics Inc

Basic Materials
3.8K
New
N/A
3.8K $372K
GNRC
Generac Holdings Inc.

Industrials
-800
- 4.3%
$133.16 - $159.78 $107K - $128K
17.8K $2.83M
ETR
Entergy Corp

Utilities
2.8K
New
$104.75 - $131.61 $293K - $369K
2.8K $368K
DEO
Diageo PLC

Consumer Defensive
2.6K
New
$120.02 - $140.77 $312K - $366K
2.6K $364K
BAX
Baxter International Inc

Healthcare
9.3K
New
$32.85 - $40.26 $306K - $374K
9.3K $353K
IAC
Iac/Inter Active Corp

Communication Services
6.5K
New
$45.12 - $54.7 $293K - $356K
6.5K $349K
YUM
Yum Brands Inc

Consumer Cyclical
2.3K
+ 104.55%
$125.95 - $139.96 $290K - $322K
4.5K $628K
BMO
Bank Of Montreal

Financial Services
3.7K
New
$79.1 - $90.77 $293K - $336K
3.7K $333K
ARES
Ares Management Corp

Financial Services
2.1K
New
$133.73 - $158.05 $281K - $332K
2.1K $327K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.2K
+ 109.09%
$33.89 - $41.64 $244K - $300K
13.8K $549K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.5K
+ 49.02%
$78.84 - $109.49 $197K - $274K
7.6K $784K
XLV
Select Sector Spdr Fund Health

ETFs
2.1K
New
$143.3 - $157.24 $301K - $330K
2.1K $323K
GILD
Gilead Sciences, Inc.

Healthcare
-5.5K
- 10.7%
$66.59 - $83.99 $366K - $462K
45.9K $3.85M
MELI
Mercadolibre Inc

Consumer Cyclical
-500
- 15.15%
$1591.44 - $2140.1 $796K - $1.07M
2.8K $5.74M
ENB
Enbridge Inc

Energy
7.8K
New
$35.27 - $41.18 $275K - $321K
7.8K $316K
CPRT
Copart Inc

Consumer Cyclical
6.1K
+ 103.39%
$49.19 - $55.54 $300K - $339K
12K $628K
TRV
Travelers Companies, Inc.

Financial Services
1.3K
New
$201.87 - $242.35 $262K - $315K
1.3K $304K
ADI
Analog Devices Inc

Technology
900
+ 1.81%
$200.56 - $243.33 $181K - $219K
50.6K $11.6M
SWK
Stanley Black & Decker, Inc.

Industrials
1.1K
+ 18.64%
$77.75 - $110.17 $85.5K - $121K
7K $771K
EL
Estee Lauder Companies Inc

Consumer Defensive
4.8K
+ 17.33%
$84.18 - $106.5 $404K - $511K
32.5K $3.24M
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