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
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.5K
New
$76.83 - $91.38 $269K - $320K
3.5K $288K
CRWD
Crowd Strike Holdings, Inc.

Technology
24.2K
+ 38.23%
$217.89 - $392.15 $5.27M - $9.49M
87.5K $24.5M
RGLD
Royal Gold Inc

Basic Materials
1.7K
+ 58.62%
$125.01 - $146.5 $213K - $249K
4.6K $645K
IWB
Ishares Tr Russell 1000 ETF

ETFs
900
New
$283.28 - $314.39 $255K - $283K
900 $282K
XLY
Select Sector Spdr Consumer Di

ETFs
1.2K
+ 63.16%
$170.05 - $200.86 $204K - $241K
3.1K $621K
AME
Ametek Inc

Industrials
1.6K
New
$152.74 - $176.01 $244K - $282K
1.6K $274K
OZK
Bank Ozk

Financial Services
6.3K
New
$39.66 - $47.08 $250K - $297K
6.3K $270K
VAL
Valaris LTD

Energy
5.8K
+ 193.33%
$53.76 - $79.98 $312K - $464K
8.8K $490K
NBR
Nabors Industries LTD

Energy
4.1K
New
$60.97 - $102.83 $250K - $422K
4.1K $264K
PVH
Pvh Corp.

Consumer Cyclical
2.6K
New
$92.46 - $108.88 $240K - $283K
2.6K $262K
CRC
California Resources Corp

Energy
4.7K
New
$43.29 - $54.04 $203K - $254K
4.7K $246K
PAYX
Paychex Inc

Industrials
900
+ 11.54%
$116.17 - $135.19 $105K - $122K
8.7K $1.17M
INSP
Inspire Medical Systems, Inc.

Healthcare
500
+ 29.41%
$125.79 - $216.71 $62.9K - $108K
2.2K $464K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
400
+ 1.85%
$320.55 - $412.94 $128K - $165K
22K $8.57M
RDFN
Redfin Corp

Real Estate
-18.7K
- 26.38%
$5.64 - $14.45 $105K - $270K
52.2K $654K
AVB
Avalonbay Communities Inc

Real Estate
900
+ 69.23%
$200.95 - $234.65 $181K - $211K
2.2K $495K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
800
New
$268.61 - $337.37 $215K - $270K
800 $226K
XLF
Financial Sector Spdr

ETFs
5K
New
$40.84 - $45.74 $204K - $229K
5K $226K
XLU
Utilities Sector Spdr

ETFs
2.7K
New
$67.67 - $80.78 $183K - $218K
2.7K $218K
THC
Tenet Healthcare Corp

Healthcare
500
+ 12.82%
$129.27 - $168.03 $64.6K - $84K
4.4K $731K
WSO
Watsco Inc

Industrials
400
+ 80.0%
$448.73 - $519.89 $179K - $208K
900 $442K
RKLB
Rocket Lab Usa, Inc.

Industrials
15.3K
+ 126.45%
$4.54 - $9.78 $69.5K - $150K
27.4K $266K
DINO
Hf Sinclair Corp

Energy
4.6K
New
$44.42 - $53.6 $204K - $247K
4.6K $205K
CTAS
Cintas Corp

Industrials
2.2K
+ 440.0%
$201.38 - $819.83 $443K - $1.8M
2.7K $555K
EFX
Equifax Inc

Industrials
700
New
$236.42 - $307.13 $165K - $215K
700 $205K
CE
Celanese Corp

Basic Materials
1.5K
New
$119.16 - $147.51 $179K - $221K
1.5K $203K
TEX
Terex Corp

Industrials
3.8K
New
$49.81 - $66.76 $189K - $254K
3.8K $201K
IBM
International Business Machines Corp

Technology
-15.8K
- 20.6%
$175.1 - $223.38 $2.77M - $3.53M
60.9K $13.5M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
27.7K
+ 115.42%
$7.63 - $12.31 $211K - $341K
51.7K $457K
ANET
Arista Networks, Inc.

Technology
-1.2K
- 6.32%
$311.42 - $388.21 $374K - $466K
17.8K $6.83M
MUSA
Murphy Usa Inc.

Consumer Cyclical
300
+ 42.86%
$452.85 - $536.35 $136K - $161K
1K $492K
FOUR
Shift4 Payments, Inc.

Technology
1.3K
+ 41.94%
$61.26 - $88.65 $79.6K - $115K
4.4K $390K
PENN
Penn National Gaming Inc

Consumer Cyclical
9.1K
+ 24.14%
$16.97 - $20.77 $154K - $189K
46.8K $882K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.1K
+ 5.32%
$18.88 - $22.7 $39.6K - $47.7K
41.6K $931K
ITW
Illinois Tool Works Inc

Industrials
400
+ 26.67%
$233.14 - $263.97 $93.3K - $106K
1.9K $497K
COF
Capital One Financial Corp

Financial Services
400
+ 5.56%
$131.42 - $153.05 $52.6K - $61.2K
7.6K $1.14M
VTRS
Viatris Inc

Healthcare
12.1K
New
$10.32 - $12.13 $125K - $147K
12.1K $140K
ACMR
Acm Research, Inc.

Technology
8.4K
+ 71.79%
$15.01 - $25.52 $126K - $214K
20.1K $408K
TD
Toronto Dominion Bank

Financial Services
1K
+ 11.36%
$54.54 - $64.56 $54.5K - $64.6K
9.8K $619K
IBKR
Interactive Brokers Group, Inc.

Financial Services
400
+ 9.09%
$108.65 - $139.41 $43.5K - $55.8K
4.8K $669K
OPEN
Opendoor Technologies Inc.

Real Estate
53.4K
New
$1.6 - $2.92 $85.4K - $156K
53.4K $107K
TNDM
Tandem Diabetes Care Inc

Healthcare
1.8K
+ 17.65%
$35.21 - $47.3 $63.4K - $85.1K
12K $508K
XPO
Xpo Logistics, Inc.

Industrials
600
+ 12.0%
$101.15 - $125.11 $60.7K - $75.1K
5.6K $602K
KRE
Spdr S&P Regional Banking ETF

ETFs
-800
- 5.37%
$47.94 - $59.23 $38.4K - $47.4K
14.1K $798K
CME
Cme Group Inc.

Financial Services
-500
- 7.58%
$193.43 - $220.62 $96.7K - $110K
6.1K $1.35M
BLDR
Builders First Source, Inc.

Industrials
-2.5K
- 26.32%
$132.6 - $201.83 $332K - $505K
7K $1.36M
CIEN
Ciena Corp

Technology
-1.4K
- 14.58%
$45.77 - $62.46 $64.1K - $87.4K
8.2K $504K
SG
Sweetgreen, Inc.

Consumer Cyclical
-4.4K
- 11.89%
$23.87 - $37.65 $105K - $166K
32.6K $1.16M
QS
Quantum Scape Corp

Consumer Cyclical
-400
- 0.82%
$4.83 - $9.14 $1.93K - $3.66K
48.3K $277K
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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