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
MNDY
Monday.Com Ltd.

Technology
-1.3K
- 48.15%
$202.41 - $281.64 $263K - $366K
1.4K $389K
ENTG
Entegris Inc

Technology
-1.1K
- 17.74%
$98.09 - $146.48 $108K - $161K
5.1K $574K
GIS
General Mills Inc

Consumer Defensive
-5.1K
- 49.51%
$62.5 - $75.15 $319K - $383K
5.2K $383K
PR
Permian Resources Corporation

Energy
-15.2K
- 50.33%
$12.9 - $16.79 $196K - $255K
15K $204K
IDCC
Inter Digital, Inc.

Communication Services
-2.8K
- 63.64%
$116.28 - $141.69 $326K - $397K
1.6K $226K
DVA
Davita Inc.

Healthcare
-2.4K
- 57.14%
$133.98 - $165.19 $322K - $396K
1.8K $295K
KKR
Kkr & Co. Inc.

Financial Services
-4.9K
- 36.3%
$104.51 - $133.23 $512K - $653K
8.6K $1.12M
PWR
Quanta Services, Inc.

Industrials
-1.5K
- 46.88%
$239.58 - $298.23 $359K - $447K
1.7K $506K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.5K
- 52.08%
$115.58 - $142.2 $289K - $356K
2.3K $314K
AR
Antero Resources Corp

Energy
-6K
- 16.0%
$24.94 - $33.3 $150K - $200K
31.5K $902K
FL
Foot Locker, Inc.

Consumer Cyclical
-13.9K
- 45.28%
$23.07 - $32.96 $321K - $458K
16.8K $434K
AVGO
Broadcom Inc.

Technology
124K
+ 817.76%
$136.27 - $1745.86 $16.9M - $217M
140K $24.1M
ACLS
Axcelis Technologies Inc

Technology
-1.6K
- 34.04%
$96.98 - $155.02 $155K - $248K
3.1K $325K
D
Dominion Energy, Inc

Utilities
-8.7K
- 48.33%
$48.01 - $58.53 $418K - $509K
9.3K $537K
VEEV
Veeva Systems Inc

Healthcare
-2.3K
- 45.1%
$180.43 - $223.9 $415K - $515K
2.8K $587K
MTB
M&T Bank Corp

Financial Services
-2.5K
- 67.57%
$146.49 - $179.85 $366K - $450K
1.2K $213K
PSA
Public Storage

Real Estate
-1.4K
- 70.0%
$283.13 - $365.01 $396K - $511K
600 $218K
CTSH
Cognizant Technology Solutions Corp

Technology
-6K
- 53.57%
$66.89 - $77.87 $401K - $467K
5.2K $401K
BX
Blackstone Inc.

Financial Services
-15.4K
- 22.61%
$120.77 - $159.66 $1.86M - $2.46M
52.7K $8.07M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-3.7K
- 32.17%
$86.23 - $103.97 $319K - $385K
7.8K $757K
APTV
Aptiv PLC

Consumer Cyclical
-5.4K
- 50.0%
$65.39 - $74.24 $353K - $401K
5.4K $388K
TAP
Molson Coors Beverage CO

Consumer Defensive
-8.2K
- 55.78%
$49.94 - $57.52 $410K - $472K
6.5K $373K
O
Realty Income Corp

Real Estate
-10.5K
- 38.89%
$52.36 - $63.42 $550K - $666K
16.5K $1.05M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.3K
- 23.25%
$90.87 - $102.43 $482K - $543K
17.5K $1.73M
HTZ
Hertz Global Holdings, Inc

Industrials
-108K
- 80.07%
$2.62 - $4.55 $283K - $492K
26.9K $88K
BROS
Dutch Bros Inc.

Consumer Cyclical
-7.1K
- 41.28%
$29.1 - $42.81 $207K - $304K
10.1K $323K
WIX
Wix.Com Ltd.

Technology
-2.7K
- 36.49%
$147.93 - $171.74 $399K - $464K
4.7K $785K
NRG
Nrg Energy, Inc.

Utilities
-7.8K
- 32.91%
$68.89 - $91.22 $537K - $712K
15.9K $1.45M
DUOL
Duolingo, Inc.

Technology
-2.3K
- 67.65%
$158.85 - $287.54 $365K - $661K
1.1K $310K
PEG
Public Service Enterprise Group Inc

Utilities
-6.8K
- 52.71%
$73.58 - $89.21 $500K - $607K
6.1K $544K
SEDG
Solaredge Technologies, Inc.

Technology
-8.2K
- 8.42%
$17.85 - $31.65 $146K - $260K
89.2K $2.04M
DXCM
Dexcom Inc

Healthcare
1.5K
+ 13.27%
$64.0 - $116.06 $96K - $174K
12.8K $857K
SHOP
Shopify Inc.

Technology
-21.3K
- 23.51%
$52.26 - $80.75 $1.11M - $1.72M
69.3K $5.55M
PPL
Ppl Corp

Utilities
-17.2K
- 73.5%
$27.36 - $33.08 $471K - $569K
6.2K $205K
TOST
Toast, Inc.

Technology
-24.2K
- 25.26%
$22.71 - $28.31 $550K - $685K
71.6K $2.03M
CDAY
Ceridian Hcm Holding Inc.

Technology
-7.1K
- 40.57%
N/A
10.4K $671K
KEYS
Keysight Technologies, Inc.

Technology
-3.7K
- 66.07%
$119.86 - $158.87 $443K - $588K
1.9K $301K
ZTS
Zoetis Inc.

Healthcare
-3.3K
- 40.24%
$172.58 - $196.48 $570K - $648K
4.9K $957K
GRPN
Groupon, Inc.

Communication Services
-24.1K
- 54.4%
$9.78 - $18.08 $236K - $436K
20.2K $197K
AKAM
Akamai Technologies Inc

Technology
-5.3K
- 54.64%
N/A
4.4K $399K
IP
International Paper CO

Consumer Cyclical
-12.7K
- 53.81%
$42.55 - $49.98 $540K - $635K
10.9K $532K
LITE
Lumentum Holdings Inc.

Technology
-13.8K
- 45.25%
$40.28 - $64.74 $556K - $893K
16.7K $1.06M
QRVO
Qorvo, Inc.

Technology
-3.7K
- 38.14%
$99.78 - $129.21 $369K - $478K
6K $619K
MDB
Mongo Db, Inc.

Technology
-3.9K
- 14.44%
$221.5 - $296.69 $864K - $1.16M
23.1K $6.24M
MET
Metlife Inc

Financial Services
-7.9K
- 67.52%
$67.96 - $82.48 $537K - $652K
3.8K $313K
PRU
Prudential Financial Inc

Financial Services
-4.5K
- 51.14%
$105.53 - $127.32 $475K - $573K
4.3K $520K
JCI
Johnson Controls International PLC

Industrials
-8.5K
- 66.41%
$65.52 - $77.61 $557K - $660K
4.3K $333K
LMND
Lemonade, Inc.

Financial Services
-31.5K
- 70.31%
$15.02 - $23.42 $473K - $738K
13.3K $219K
SWKS
Skyworks Solutions, Inc.

Technology
-3.6K
- 16.98%
$96.22 - $120.68 $346K - $434K
17.6K $1.74M
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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