Two Sigma Securities, LLC Call Options Transactions in Q3 2024

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
45.5K
+ 85.05%
$488.01 - $604.18 $22.2M - $27.5M
99K $57.9M
TXN
Texas Instruments Inc

Technology
152K
+ 315.83%
$194.6 - $194.6 $29.5M - $29.5M
200K $38.8M
QCOM
Qualcomm Inc

Technology
166K
+ 260.44%
$156.12 - $209.64 $25.9M - $34.8M
230K $39M
MCD
Mcdonalds Corp

Consumer Cyclical
62.4K
+ 418.79%
$245.82 - $304.51 $15.3M - $19M
77.3K $23.5M
GOOGL
Alphabet Inc.

Communication Services
114K
+ 177.57%
$148.65 - $191.18 $16.9M - $21.8M
178K $29.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
31.3K
+ 93.99%
$434.77 - $502.96 $13.6M - $15.7M
64.6K $31.5M
MU
Micron Technology Inc

Technology
165K
+ 177.93%
$86.27 - $136.82 $14.3M - $22.6M
258K $26.8M
AMZN
Amazon Com Inc

Consumer Cyclical
75.3K
+ 101.07%
$161.02 - $200.0 $12.1M - $15.1M
150K $27.9M
HD
Home Depot, Inc.

Consumer Cyclical
30.5K
+ 185.98%
$333.64 - $405.2 $10.2M - $12.4M
46.9K $19M
ISRG
Intuitive Surgical Inc

Healthcare
24.7K
+ 316.67%
$416.14 - $494.01 $10.3M - $12.2M
32.5K $16M
VRT
Vertiv Holdings CO

Industrials
118K
New
$86.66 - $86.66 $10.3M - $10.3M
118K $10.3M
FCX
Freeport Mcmoran Inc

Basic Materials
199K
+ 221.05%
$39.52 - $51.92 $7.84M - $10.3M
288K $14.4M
DIS
Walt Disney CO

Communication Services
106K
+ 99.07%
$85.6 - $98.61 $9.08M - $10.5M
213K $20.5M
NVDA
Nvidia Corp

Technology
84.1K
+ 30.11%
$98.91 - $134.91 $8.32M - $11.3M
363K $44.1M
ELV
Elevance Health, Inc.

Healthcare
16K
+ 666.67%
$500.12 - $562.29 $8M - $9M
18.4K $9.57M
INTU
Intuit Inc

Technology
13.2K
+ 231.58%
$602.97 - $670.49 $7.96M - $8.85M
18.9K $11.7M
HON
Honeywell International Inc

Industrials
38.6K
+ 145.11%
$196.73 - $220.21 $7.59M - $8.5M
65.2K $13.5M
PFE
Pfizer Inc

Healthcare
230K
+ 55.98%
$27.7 - $31.39 $6.37M - $7.21M
640K $18.5M
SCHW
Schwab Charles Corp

Financial Services
106K
+ 165.21%
$61.74 - $76.08 $6.54M - $8.06M
170K $11M
GS
Goldman Sachs Group Inc

Financial Services
8.5K
+ 18.68%
$459.02 - $510.25 $3.9M - $4.34M
54K $26.7M
TSCO
Tractor Supply CO

Consumer Cyclical
19.7K
+ 518.42%
$251.95 - $290.93 $4.96M - $5.73M
23.5K $6.84M
MA
Mastercard Inc

Financial Services
10.3K
+ 81.1%
$429.6 - $500.99 $4.42M - $5.16M
23K $11.4M
APP
App Lovin Corp

Technology
14.4K
+ 18.73%
$67.14 - $130.65 $967K - $1.88M
91.3K $11.9M
ASML
Asml Holding Nv

Technology
11.4K
+ 52.53%
$749.82 - $1098.95 $8.55M - $12.5M
33.1K $27.6M
MELI
Mercadolibre Inc

Consumer Cyclical
2.1K
+ 95.45%
$1591.44 - $2140.1 $3.34M - $4.49M
4.3K $8.82M
LRCX
Lam Research Corp

Technology
8.5K
+ 113.33%
$731.56 - $1127.3 $6.22M - $9.58M
16K $13.1M
FSLR
First Solar, Inc.

Technology
16K
+ 35.56%
$205.36 - $255.78 $3.29M - $4.09M
61K $15.2M
ADI
Analog Devices Inc

Technology
21.5K
+ 57.8%
$200.56 - $243.33 $4.31M - $5.23M
58.7K $13.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.4K
+ 1.92%
$405.19 - $478.57 $567K - $670K
74.4K $34.2M
PEP
Pepsico Inc

Consumer Defensive
22.7K
+ 51.47%
$161.9 - $179.3 $3.68M - $4.07M
66.8K $11.4M
CEG
Constellation Energy Corp

Utilities
12.9K
+ 119.44%
$167.08 - $262.86 $2.16M - $3.39M
23.7K $6.16M
ENPH
Enphase Energy, Inc.

Technology
28.1K
+ 50.91%
$95.77 - $123.65 $2.69M - $3.47M
83.3K $9.42M
DUK
Duke Energy Corp

Utilities
27.5K
+ 61.66%
$99.35 - $117.71 $2.73M - $3.24M
72.1K $8.31M
NXPI
Nxp Semiconductors N.V.

Technology
16.4K
+ 400.0%
$225.14 - $290.78 $3.69M - $4.77M
20.5K $4.92M
DECK
Deckers Outdoor Corp

Consumer Cyclical
28.4K
+ 3155.56%
$150.73 - $974.56 $4.28M - $27.7M
29.3K $4.67M
APO
Apollo Global Management, Inc.

Financial Services
29.6K
+ 704.76%
$99.16 - $125.81 $2.94M - $3.72M
33.8K $4.22M
AZO
Autozone Inc

Consumer Cyclical
1.1K
+ 157.14%
$2815.0 - $3212.87 $3.1M - $3.53M
1.8K $5.67M
ON
On Semiconductor Corp

Technology
42.9K
+ 40.55%
$66.39 - $78.74 $2.85M - $3.38M
149K $10.8M
CVS
Cvs Health Corp

Healthcare
51.5K
+ 167.75%
$55.81 - $63.18 $2.87M - $3.25M
82.2K $5.17M
VST
Vistra Corp.

Utilities
-2K
- 1.82%
$69.0 - $119.06 $138K - $238K
108K $12.8M
LUV
Southwest Airlines CO

Industrials
110K
+ 151.3%
$23.7 - $29.93 $2.61M - $3.3M
183K $5.43M
ETN
Eaton Corp PLC

Industrials
9.9K
+ 761.54%
$272.52 - $333.02 $2.7M - $3.3M
11.2K $3.71M
CDNS
Cadence Design Systems Inc

Technology
11.1K
+ 693.75%
$246.84 - $321.11 $2.74M - $3.56M
12.7K $3.44M
MRK
Merck & Co., Inc.

Healthcare
35.5K
+ 30.98%
$111.15 - $128.97 $3.95M - $4.58M
150K $17M
DPZ
Dominos Pizza Inc

Consumer Cyclical
7.8K
+ 125.81%
$402.52 - $505.35 $3.14M - $3.94M
14K $6.03M
ACN
Accenture PLC

Technology
3.5K
+ 12.73%
$295.44 - $355.81 $1.03M - $1.25M
31K $11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15K
+ 49.67%
$147.95 - $191.05 $2.22M - $2.87M
45.2K $7.85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.7K
+ 132.14%
$531.86 - $624.21 $1.97M - $2.31M
6.5K $4.02M
DHR
Danaher Corp

Healthcare
8.2K
+ 126.15%
$239.25 - $280.76 $1.96M - $2.3M
14.7K $4.09M
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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