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
MCO
Moodys Corp

Financial Services
-2.9K
- 82.86%
$421.49 - $494.67 $1.22M - $1.43M
600 $284K
MCK
Mckesson Corp

Healthcare
-1.8K
- 51.43%
$479.06 - $630.38 $862K - $1.13M
1.7K $840K
SRE
Sempra Energy

Utilities
-16.2K
- 86.63%
$74.97 - $84.04 $1.21M - $1.36M
2.5K $209K
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.6K
- 74.14%
$136.06 - $155.24 $1.17M - $1.34M
3K $451K
DOCU
Docusign, Inc.

Technology
-26.1K
- 59.45%
$49.73 - $62.53 $1.3M - $1.63M
17.8K $1.11M
MSI
Motorola Solutions, Inc.

Technology
-3.5K
- 70.0%
$385.65 - $450.49 $1.35M - $1.58M
1.5K $674K
MDT
Medtronic PLC

Healthcare
-28.4K
- 25.82%
$76.84 - $91.03 $2.18M - $2.59M
81.6K $7.35M
CCL
Carnival Corp

Consumer Cyclical
-70.1K
- 77.29%
$14.01 - $19.18 $982K - $1.34M
20.6K $380K
MBLY
Mobileye Global Inc.
26.2K
+ 22.45%
$10.57 - $27.89 $277K - $731K
143K $1.96M
KMI
Kinder Morgan, Inc.

Energy
-72.5K
- 58.0%
$19.72 - $22.22 $1.43M - $1.61M
52.5K $1.16M
IOT
Samsara Inc.

Technology
-52.6K
- 63.91%
$34.85 - $49.75 $1.83M - $2.62M
29.7K $1.43M
CI
Cigna Corp

Healthcare
-4.4K
- 42.31%
$319.12 - $367.1 $1.4M - $1.62M
6K $2.08M
CRSP
Crispr Therapeutics Ag

Healthcare
-25K
- 85.32%
$44.62 - $62.75 $1.12M - $1.57M
4.3K $202K
WM
Waste Management Inc

Industrials
-6.3K
- 47.73%
$196.96 - $223.45 $1.24M - $1.41M
6.9K $1.43M
BDX
Becton Dickinson & CO

Healthcare
-6K
- 72.29%
$221.47 - $242.41 $1.33M - $1.45M
2.3K $554K
SPG
Simon Property Group Inc

Real Estate
-9.9K
- 59.64%
$146.09 - $170.11 $1.45M - $1.68M
6.7K $1.13M
URI
United Rentals, Inc.

Industrials
-2.3K
- 79.31%
$627.41 - $814.1 $1.44M - $1.87M
600 $485K
NIO
Nio Inc.

Consumer Cyclical
-365K
- 90.4%
$3.67 - $6.68 $1.34M - $2.44M
38.8K $259K
NVS
Novartis Ag

Healthcare
-13.9K
- 67.8%
$106.13 - $120.89 $1.48M - $1.68M
6.6K $759K
UNH
Unitedhealth Group Inc

Healthcare
-14.1K
- 15.6%
$488.01 - $604.18 $6.88M - $8.52M
76.3K $44.6M
WDAY
Workday, Inc.

Technology
-7.7K
- 38.12%
$207.75 - $264.68 $1.6M - $2.04M
12.5K $3.06M
A
Agilent Technologies, Inc.

Healthcare
-11.6K
- 86.57%
$125.42 - $148.48 $1.45M - $1.72M
1.8K $267K
LYFT
Lyft, Inc.

Technology
-96.5K
- 44.78%
$9.08 - $13.97 $876K - $1.35M
119K $1.52M
GPS
Gap Inc

Consumer Cyclical
-56.5K
- 55.12%
$19.42 - $24.62 $1.1M - $1.39M
46K $927K
ZM
Zoom Video Communications, Inc.

Technology
-32.3K
- 46.68%
$55.32 - $71.9 $1.79M - $2.32M
36.9K $2.57M
WING
Wingstop Inc.

Consumer Cyclical
-3.5K
- 34.31%
$352.46 - $427.92 $1.23M - $1.5M
6.7K $2.79M
CYBR
Cyber Ark Software Ltd.

Technology
-6.6K
- 30.0%
$241.52 - $291.61 $1.59M - $1.92M
15.4K $4.49M
CROX
Crocs, Inc.

Consumer Cyclical
-10.4K
- 50.24%
$121.05 - $147.9 $1.26M - $1.54M
10.3K $1.49M
DGX
Quest Diagnostics Inc

Healthcare
-11.2K
- 87.5%
$137.09 - $137.09 $1.54M - $1.54M
1.6K $219K
NOC
Northrop Grumman Corp

Industrials
-3.9K
- 70.91%
$423.73 - $533.14 $1.65M - $2.08M
1.6K $844K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-98.5K
- 78.99%
$15.81 - $18.96 $1.56M - $1.87M
26.2K $472K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-85.1K
- 80.74%
$14.84 - $21.08 $1.26M - $1.79M
20.3K $416K
TROW
Price T Rowe Group Inc

Financial Services
-13.7K
- 87.82%
$101.71 - $120.75 $1.39M - $1.65M
1.9K $206K
ETSY
Etsy Inc

Consumer Cyclical
-23.8K
- 29.6%
$51.5 - $65.47 $1.23M - $1.56M
56.6K $3.14M
CAH
Cardinal Health Inc

Healthcare
-16.9K
- 83.25%
$93.74 - $114.66 $1.58M - $1.94M
3.4K $375K
MOS
Mosaic CO

Basic Materials
-55.6K
- 76.9%
$24.54 - $30.61 $1.36M - $1.7M
16.7K $447K
ENPH
Enphase Energy, Inc.

Technology
-30.1K
- 23.24%
$95.77 - $123.65 $2.88M - $3.72M
99.4K $11.2M
ADP
Automatic Data Processing Inc

Industrials
-7.5K
- 74.26%
$233.44 - $279.45 $1.75M - $2.1M
2.6K $719K
LNG
Cheniere Energy, Inc.

Energy
-9.8K
- 70.0%
$172.24 - $186.09 $1.69M - $1.82M
4.2K $755K
FSLR
First Solar, Inc.

Technology
-13.9K
- 18.83%
$205.36 - $255.78 $2.85M - $3.56M
59.9K $14.9M
SU
Suncor Energy Inc

Energy
-44.4K
- 76.82%
$36.06 - $41.7 $1.6M - $1.85M
13.4K $494K
CHWY
Chewy, Inc.

Consumer Cyclical
-65.8K
- 71.68%
$22.22 - $32.67 $1.46M - $2.15M
26K $761K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-5.8K
- 15.72%
$63.56 - $107.36 $369K - $623K
31.1K $2.19M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-11.4K
- 20.77%
$53.01 - $82.74 $604K - $943K
43.5K $2.82M
GOLD
Barrick Gold Corp

Basic Materials
-112K
- 83.14%
$16.56 - $21.01 $1.86M - $2.36M
22.8K $453K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-25.4K
- 74.93%
$72.01 - $84.34 $1.83M - $2.14M
8.5K $690K
GDDY
Go Daddy Inc.

Technology
-13.7K
- 81.07%
$141.41 - $167.41 $1.94M - $2.29M
3.2K $501K
ROP
Roper Technologies Inc

Industrials
-3.3K
- 71.74%
$515.25 - $576.55 $1.7M - $1.9M
1.3K $723K
STX
Seagate Technology Holdings PLC

Technology
-19K
- 61.89%
$92.1 - $110.76 $1.75M - $2.1M
11.7K $1.28M
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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