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
NTR
Nutrien Ltd.

Basic Materials
1.2K
+ 15.19%
$45.26 - $52.2 $54.3K - $62.6K
9.1K $437K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
1.9K
+ 31.15%
$29.86 - $40.33 $56.7K - $76.6K
8K $272K
ALGM
Allegro Microsystems, Inc.

Technology
3K
+ 35.29%
$20.48 - $33.15 $61.4K - $99.5K
11.5K $267K
STZ
Constellation Brands, Inc.

Consumer Defensive
100
+ 4.76%
$236.42 - $259.82 $23.6K - $26K
2.2K $566K
XLI
Industrial Sector Spdr

ETFs
-300
- 6.38%
$120.56 - $135.44 $36.2K - $40.6K
4.4K $595K
HPQ
Hp Inc

Technology
-1.2K
- 1.85%
$32.02 - $38.11 $38.4K - $45.7K
63.7K $2.28M
EXC
Exelon Corp

Utilities
-1.7K
- 12.41%
$34.24 - $40.55 $58.2K - $68.9K
12K $486K
AAL
American Airlines Group Inc.

Industrials
3.4K
+ 3.32%
$11.04 - $11.04 $37.5K - $37.5K
106K $1.17M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-300
- 12.0%
$98.71 - $117.61 $29.6K - $35.3K
2.2K $258K
MRNA
Moderna, Inc.

Healthcare
37K
+ 77.89%
$63.64 - $125.14 $2.35M - $4.63M
84.5K $5.65M
Labcorp Holdings Inc
-5.1K
- 72.86%
N/A
1.9K $0
Ge Healthcare Technologies I
2.4K
+ 19.67%
N/A
14.6K $0
Ftai Aviation LTD
-2.7K
- 6.52%
N/A
38.7K $0
Maplebear Inc
47.4K
New
N/A
47.4K $0
Kenvue Inc
-2.9K
- 7.82%
N/A
34.2K $0
GCT
Giga Cloud Technology Inc.

Technology
17.3K
New
N/A
17.3K $0
Bunge Global Sa
-3.5K
- 28.69%
N/A
8.7K $0
Oddity Tech LTD
11.4K
New
N/A
11.4K $0
Arm Holdings PLC
119K
New
N/A
119K $0
Coherent Corp
1.9K
+ 11.05%
N/A
19.1K $0
Cooper Cos Inc
-4K
- 66.67%
N/A
2K $0
Birkenstock Holding PLC
4.1K
New
N/A
4.1K $0
Nextracker Inc
7.6K
+ 29.34%
N/A
33.5K $0
Celestica Inc
-49.1K
- 67.91%
N/A
23.2K $0
Noble Corp PLC
11.7K
New
N/A
11.7K $0
Atlassian Corporation
-2.9K
- 20.42%
N/A
11.3K $0
Cava Group Inc
-61K
- 54.86%
N/A
50.2K $0
Linde PLC
-900
- 13.64%
N/A
5.7K $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.2K
- 25.6%
$109.16 - $155.35 $349K - $497K
9.3K $1.44M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
200
+ 16.67%
$188.28 - $328.47 $37.7K - $65.7K
1.4K $330K
AX
Axos Financial, Inc.

Financial Services
-600
- 13.33%
$56.59 - $77.61 $34K - $46.6K
3.9K $245K
NWL
Newell Brands Inc.

Consumer Defensive
-6.4K
- 21.84%
$5.73 - $8.91 $36.7K - $57K
22.9K $175K
PII
Polaris Inc.

Consumer Cyclical
-700
- 8.24%
$72.9 - $86.86 $51K - $60.8K
7.8K $649K
IONS
Ionis Pharmaceuticals Inc

Healthcare
500
+ 10.64%
$40.06 - $51.86 $20K - $25.9K
5.2K $208K
SABR
Sabre Corp

Consumer Cyclical
-10.2K
- 50.5%
$2.57 - $3.72 $26.2K - $37.9K
10K $36K
HL
Hecla Mining CO

Basic Materials
-10.5K
- 42.51%
$4.74 - $7.18 $49.8K - $75.4K
14.2K $94K
DOCS
Doximity, Inc.

Healthcare
-5.6K
- 40.0%
$25.5 - $43.57 $143K - $244K
8.4K $365K
TER
Teradyne, Inc

Technology
600
+ 7.59%
$114.25 - $163.0 $68.6K - $97.8K
8.5K $1.14M
AG
First Majestic Silver Corp

Basic Materials
-6.6K
- 14.1%
$4.62 - $6.84 $30.5K - $45.1K
40.2K $241K
BE
Bloom Energy Corp

Industrials
4.9K
+ 8.69%
$9.75 - $15.28 $47.8K - $74.9K
61.3K $647K
AMBA
Ambarella Inc

Technology
-1K
- 19.61%
$39.79 - $65.3 $39.8K - $65.3K
4.1K $231K
STNE
Stone Co Ltd.

Technology
-2.2K
- 8.24%
$10.89 - $14.87 $24K - $32.7K
24.5K $275K
CHGG
Chegg, Inc

Consumer Defensive
-9.2K
- 42.01%
$1.63 - $3.72 $15K - $34.2K
12.7K $22K
PATH
Ui Path, Inc.

Technology
-4.2K
- 10.63%
$10.75 - $13.24 $45.2K - $55.6K
35.3K $451K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
200
+ 3.64%
$126.87 - $148.36 $25.4K - $29.7K
5.7K $749K
EXAS
Exact Sciences Corp

Healthcare
-7.9K
- 42.02%
$42.43 - $70.83 $335K - $560K
10.9K $742K
OTIS
Otis Worldwide Corp

Industrials
-1.1K
- 13.41%
$91.43 - $104.43 $101K - $115K
7.1K $737K
PTLO
Portillo'S Inc.

Consumer Cyclical
-9.7K
- 46.63%
$8.88 - $13.54 $86.1K - $131K
11.1K $149K
MCHP
Microchip Technology Inc

Technology
2K
+ 10.42%
$72.0 - $95.98 $144K - $192K
21.2K $1.7M
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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