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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.3K
- 17.42%
$36.07 - $43.12 $83K - $99.2K
10.9K $447K
AJG
Arthur J. Gallagher & Co.

Financial Services
-300
- 25.0%
$259.22 - $299.75 $77.8K - $89.9K
900 $253K
XRX
Xerox Holdings Corp

Technology
-3.9K
- 16.88%
$9.66 - $12.04 $37.7K - $47K
19.2K $199K
EAT
Brinker International, Inc

Consumer Cyclical
-1.4K
- 18.67%
$59.09 - $77.85 $82.7K - $109K
6.1K $466K
CNK
Cinemark Holdings, Inc.

Communication Services
-5.7K
- 43.51%
$20.78 - $28.78 $118K - $164K
7.4K $206K
AGL
Agilon Health, Inc.

Healthcare
-6.7K
- 34.01%
$3.21 - $7.52 $21.5K - $50.4K
13K $51K
IDXX
Idexx Laboratories Inc

Healthcare
-200
- 20.0%
$455.08 - $517.19 $91K - $103K
800 $404K
ALL
Allstate Corp

Financial Services
-900
- 31.03%
$158.43 - $192.86 $143K - $174K
2K $379K
PODD
Insulet Corp

Healthcare
-600
- 37.5%
$180.69 - $239.01 $108K - $143K
1K $232K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-300
- 17.65%
$332.02 - $382.76 $99.6K - $115K
1.4K $525K
RY
Royal Bank Of Canada

Financial Services
-1.3K
- 37.14%
$105.65 - $124.73 $137K - $162K
2.2K $274K
NUE
Nucor Corp

Basic Materials
-400
- 6.15%
$137.77 - $166.14 $55.1K - $66.5K
6.1K $917K
NEP
Nextera Energy Partners, LP

Utilities
-4.2K
- 18.34%
$23.83 - $28.64 $100K - $120K
18.7K $516K
BK
Bank Of New York Mellon Corp

Financial Services
-3K
- 38.46%
$59.54 - $72.17 $179K - $217K
4.8K $344K
AEHR
Aehr Test Systems

Technology
-14.9K
- 37.91%
$10.71 - $20.61 $160K - $307K
24.4K $313K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-600
- 31.58%
$370.41 - $491.09 $222K - $295K
1.3K $605K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.8K
- 42.42%
$80.44 - $110.41 $225K - $309K
3.8K $419K
EQIX
Equinix Inc

Real Estate
-300
- 30.0%
$749.0 - $890.01 $225K - $267K
700 $621K
TRUP
Trupanion, Inc.

Financial Services
-7.9K
- 51.63%
$27.67 - $48.57 $219K - $384K
7.4K $310K
VFC
V F Corp

Consumer Cyclical
-21K
- 49.18%
$12.74 - $19.95 $268K - $419K
21.7K $432K
AER
Aer Cap Holdings N.V.

Industrials
-1.7K
- 39.53%
$86.24 - $98.28 $147K - $167K
2.6K $246K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.1K
- 16.41%
$26.71 - $39.42 $56.1K - $82.8K
10.7K $341K
MLM
Martin Marietta Materials Inc

Basic Materials
-300
- 37.5%
$502.48 - $593.35 $151K - $178K
500 $269K
SHLS
Shoals Technologies Group, Inc.

Technology
-25.1K
- 66.05%
$5.1 - $7.06 $128K - $177K
12.9K $72K
LYV
Live Nation Entertainment, Inc.

Communication Services
-4K
- 23.67%
$88.06 - $109.5 $352K - $438K
12.9K $1.41M
SAIA
Saia Inc

Industrials
-300
- 25.0%
$367.6 - $509.42 $110K - $153K
900 $393K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.1K
- 50.0%
$64.35 - $75.71 $199K - $235K
3.1K $228K
TRGP
Targa Resources Corp.

Energy
-1.6K
- 51.61%
$127.86 - $156.46 $205K - $250K
1.5K $221K
PLUG
Plug Power Inc

Industrials
-77.8K
- 82.59%
$1.61 - $3.34 $125K - $260K
16.4K $37K
DT
Dynatrace, Inc.

Technology
-8.6K
- 27.74%
$40.49 - $53.47 $348K - $460K
22.4K $1.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-2.8K
- 47.46%
$78.57 - $94.99 $220K - $266K
3.1K $285K
XPEV
Xpeng Inc.

Consumer Cyclical
-52K
- 57.46%
$6.63 - $12.72 $345K - $661K
38.5K $468K
FICO
Fair Isaac Corp

Technology
-500
- 29.41%
$1496.51 - $1947.38 $748K - $974K
1.2K $2.33M
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.2K
- 56.41%
$107.56 - $136.78 $237K - $301K
1.7K $228K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
100
+ 0.69%
$211.47 - $281.27 $21.1K - $28.1K
14.6K $3.58M
ZBRA
Zebra Technologies Corp

Technology
-800
- 50.0%
$306.21 - $371.02 $245K - $297K
800 $296K
SO
Southern CO

Utilities
-4.5K
- 28.66%
$77.0 - $90.52 $347K - $407K
11.2K $1.01M
HWM
Howmet Aerospace Inc.

Industrials
-3.4K
- 61.82%
$77.3 - $100.22 $263K - $341K
2.1K $210K
EW
Edwards Lifesciences Corp

Healthcare
5.7K
+ 25.22%
$59.7 - $93.78 $340K - $535K
28.3K $1.87M
TXT
Textron Inc

Industrials
-2.7K
- 39.71%
$83.46 - $94.02 $225K - $254K
4.1K $363K
DBX
Dropbox, Inc.

Technology
-12.5K
- 38.82%
$21.42 - $25.44 $268K - $318K
19.7K $501K
ZI
Zoom Info Technologies Inc.

Technology
-12.4K
- 32.29%
$8.01 - $12.68 $99.3K - $157K
26K $268K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-8.2K
- 56.55%
$33.88 - $42.53 $278K - $349K
6.3K $267K
GPC
Genuine Parts CO

Consumer Cyclical
-1.8K
- 11.11%
$131.04 - $147.11 $236K - $265K
14.4K $2.01M
GTLB
Gitlab Inc.

Technology
-5.1K
- 31.29%
$40.84 - $56.2 $208K - $287K
11.2K $577K
CSIQ
Canadian Solar Inc.

Technology
-19K
- 51.91%
$11.91 - $17.41 $226K - $331K
17.6K $294K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.3K
- 53.21%
$31.95 - $38.02 $265K - $316K
7.3K $273K
RMD
Resmed Inc

Healthcare
-2K
- 44.44%
$186.94 - $252.92 $374K - $506K
2.5K $610K
LPX
Louisiana Pacific Corp

Industrials
-3.9K
- 60.0%
$80.06 - $107.45 $312K - $419K
2.6K $279K
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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