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
WCC
Wesco International Inc

Industrials
-3.4K
- 70.83%
$149.47 - $183.24 $508K - $623K
1.4K $235K
RH
Rh

Consumer Cyclical
-5K
- 40.0%
$237.89 - $348.93 $1.19M - $1.74M
7.5K $2.51M
EA
Electronic Arts Inc.

Communication Services
-4.1K
- 42.27%
$137.32 - $151.82 $563K - $622K
5.6K $803K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-76.9K
- 77.76%
$6.71 - $8.78 $516K - $675K
22K $181K
CB
Chubb LTD

Financial Services
-2.7K
- 44.26%
$252.51 - $292.2 $682K - $789K
3.4K $980K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-8.5K
- 27.6%
$112.12 - $149.09 $953K - $1.27M
22.3K $3.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3.5K
- 70.0%
$178.41 - $210.18 $624K - $736K
1.5K $297K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-2.7K
- 62.79%
$212.93 - $269.22 $575K - $727K
1.6K $381K
USB
Us Bancorp \De\

Financial Services
-15.9K
- 74.65%
$39.04 - $47.23 $621K - $751K
5.4K $246K
ONON
On Holding Ag

Consumer Cyclical
-34.8K
- 34.97%
$36.63 - $51.57 $1.27M - $1.79M
64.7K $3.24M
OKE
Oneok Inc

Energy
-9.3K
- 39.74%
$78.62 - $95.27 $731K - $886K
14.1K $1.28M
DOW
Dow Inc.

Basic Materials
-13K
- 24.07%
$50.15 - $55.41 $652K - $720K
41K $2.24M
DUK
Duke Energy Corp

Utilities
-10.6K
- 27.04%
$99.35 - $117.71 $1.05M - $1.25M
28.6K $3.3M
LAD
Lithia Motors Inc

Consumer Cyclical
-2.8K
- 71.79%
$243.05 - $320.83 $681K - $898K
1.1K $349K
ENVX
Enovix Corp

Industrials
-16K
- 19.73%
$7.61 - $18.31 $122K - $293K
65.1K $608K
NMM
Navios Maritime Partners L.P.

Industrials
-14.8K
- 70.81%
$43.06 - $63.41 $637K - $938K
6.1K $382K
LNTH
Lantheus Holdings, Inc.

Healthcare
-9.6K
- 78.05%
$77.7 - $123.62 $746K - $1.19M
2.7K $296K
MA
Mastercard Inc

Financial Services
-3.2K
- 19.51%
$429.6 - $500.99 $1.37M - $1.6M
13.2K $6.52M
HPE
Hewlett Packard Enterprise CO

Technology
-33.9K
- 75.33%
$16.1 - $21.44 $546K - $727K
11.1K $227K
HAS
Hasbro, Inc.

Consumer Cyclical
-13.9K
- 69.5%
$56.54 - $72.32 $786K - $1.01M
6.1K $441K
WHR
Whirlpool Corp

Consumer Cyclical
-7.9K
- 47.59%
$90.25 - $112.34 $713K - $887K
8.7K $931K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.1K
- 62.79%
$92.56 - $99.46 $750K - $806K
4.8K $460K
DOCN
Digital Ocean Holdings, Inc.

Technology
-25.1K
- 59.48%
$27.27 - $43.23 $684K - $1.09M
17.1K $690K
EBAY
Ebay Inc

Consumer Cyclical
-21.5K
- 39.59%
$52.61 - $65.44 $1.13M - $1.41M
32.8K $2.14M
LI
Li Auto Inc.

Consumer Cyclical
-75.7K
- 51.25%
$17.8 - $25.78 $1.35M - $1.95M
72K $1.85M
JBLU
Jetblue Airways Corp

Industrials
-133K
- 88.83%
$4.57 - $6.66 $607K - $884K
16.7K $109K
LOW
Lowes Companies Inc

Consumer Cyclical
-5.4K
- 41.54%
$213.3 - $270.78 $1.15M - $1.46M
7.6K $2.06M
CF
Cf Industries Holdings, Inc.

Basic Materials
-12.3K
- 60.0%
$69.38 - $85.8 $853K - $1.06M
8.2K $703K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-9.7K
- 75.19%
$69.02 - $93.84 $669K - $910K
3.2K $224K
MP
Mp Materials Corp.

Basic Materials
-78K
- 75.29%
$10.49 - $18.39 $818K - $1.43M
25.6K $451K
AFL
Aflac Inc

Financial Services
-11K
- 68.32%
$88.52 - $111.8 $974K - $1.23M
5.1K $570K
SOFI
So Fi Technologies, Inc.

Financial Services
-167K
- 47.51%
$6.32 - $8.19 $1.06M - $1.37M
185K $1.45M
SQ
Block, Inc.

Technology
-19.3K
- 12.92%
$57.21 - $72.07 $1.1M - $1.39M
130K $8.73M
GL
Globe Life Inc.

Financial Services
-12.3K
- 72.78%
$80.92 - $109.6 $995K - $1.35M
4.6K $487K
ESTC
Elastic N.V.

Technology
-6K
- 48.78%
$70.13 - $122.27 $421K - $734K
6.3K $483K
CAR
Avis Budget Group, Inc.

Industrials
-8.2K
- 68.33%
$67.43 - $112.13 $553K - $919K
3.8K $332K
LHX
L3 Harris Technologies, Inc.

Industrials
-4.2K
- 77.78%
$221.96 - $243.27 $932K - $1.02M
1.2K $285K
KMX
Carmax Inc

Consumer Cyclical
-13.3K
- 80.61%
$71.21 - $85.78 $947K - $1.14M
3.2K $247K
EMR
Emerson Electric CO

Industrials
-8.8K
- 64.23%
$98.19 - $118.87 $864K - $1.05M
4.9K $535K
ON
On Semiconductor Corp

Technology
-20.2K
- 16.9%
$66.39 - $78.74 $1.34M - $1.59M
99.3K $7.21M
DASH
Door Dash, Inc.

Communication Services
-26K
- 32.34%
$100.28 - $143.99 $2.61M - $3.74M
54.4K $7.76M
TDOC
Teladoc Health, Inc.

Healthcare
-99.2K
- 79.49%
$6.79 - $10.09 $674K - $1M
25.6K $235K
SMTC
Semtech Corp

Technology
-36.7K
- 85.15%
$27.61 - $47.6 $1.01M - $1.75M
6.4K $292K
FCNCA
First Citizens Bancshares Inc

Financial Services
-900
- 22.5%
$1685.92 - $2128.51 $1.52M - $1.92M
3.1K $5.7M
SAM
Boston Beer CO Inc

Consumer Defensive
-3.4K
- 75.56%
$265.09 - $301.9 $901K - $1.03M
1.1K $318K
FXI
Ishares Tr

ETFs
-43.7K
- 83.24%
$24.78 - $32.17 $1.08M - $1.41M
8.8K $279K
AVAV
Aero Vironment Inc

Industrials
-6.4K
- 63.37%
$164.14 - $204.5 $1.05M - $1.31M
3.7K $741K
SMG
Scotts Miracle Gro CO

Basic Materials
-18.5K
- 80.09%
$61.06 - $86.7 $1.13M - $1.6M
4.6K $398K
NTNX
Nutanix, Inc.

Technology
-21.4K
- 59.28%
$46.0 - $63.19 $984K - $1.35M
14.7K $870K
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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