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
PTEN
Patterson Uti Energy Inc

Energy
-21K
- 48.17%
$7.5 - $11.0 $158K - $231K
22.6K $172K
HEAR
Turtle Beach Corp

Technology
-20.5K
- 66.56%
$12.5 - $15.99 $256K - $328K
10.3K $158K
CTAS
Cintas Corp

Industrials
3.4K
+ 170.0%
$201.38 - $819.83 $685K - $2.79M
5.4K $1.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.3K
- 50.48%
$55.91 - $65.87 $296K - $349K
5.2K $309K
PSX
Phillips 66

Energy
-1.5K
- 15.0%
$125.0 - $147.17 $188K - $221K
8.5K $1.12M
ETR
Entergy Corp

Utilities
-3.6K
- 49.32%
$104.75 - $131.61 $377K - $474K
3.7K $486K
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.8K
- 62.34%
$77.7 - $123.62 $373K - $593K
2.9K $318K
MED
Medifast Inc

Consumer Cyclical
-12.7K
- 54.04%
$17.94 - $21.93 $228K - $279K
10.8K $206K
MSFT
Microsoft Corp

Technology
3.2K
+ 3.16%
$395.15 - $467.56 $1.26M - $1.5M
105K $45M
PAAS
Pan American Silver Corp

Basic Materials
-16.6K
- 59.29%
$18.58 - $24.18 $308K - $401K
11.4K $238K
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.4K
- 66.67%
$125.79 - $216.71 $428K - $737K
1.7K $358K
BC
Brunswick Corp

Consumer Cyclical
-4.9K
- 63.64%
$69.46 - $84.53 $340K - $414K
2.8K $234K
MSTR
Microstrategy Inc

Technology
800
+ 200.0%
$114.3 - $1800.09 $91.4K - $1.44M
1.2K $202K
NTR
Nutrien Ltd.

Basic Materials
-6.2K
- 35.23%
$45.26 - $52.2 $281K - $324K
11.4K $547K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-3.6K
- 32.43%
$86.23 - $103.97 $310K - $374K
7.5K $728K
CI
Cigna Corp

Healthcare
-1.3K
- 25.0%
$319.12 - $367.1 $415K - $477K
3.9K $1.35M
XRX
Xerox Holdings Corp

Technology
-29K
- 51.42%
$9.66 - $12.04 $280K - $349K
27.4K $284K
TT
Trane Technologies PLC

Industrials
-1.4K
- 50.0%
$314.21 - $388.71 $440K - $544K
1.4K $544K
NUE
Nucor Corp

Basic Materials
-1.4K
- 6.42%
$137.77 - $166.14 $193K - $233K
20.4K $3.07M
RMD
Resmed Inc

Healthcare
-2.7K
- 50.94%
$186.94 - $252.92 $505K - $683K
2.6K $634K
PII
Polaris Inc.

Consumer Cyclical
-5.9K
- 29.95%
$72.9 - $86.86 $430K - $512K
13.8K $1.15M
HOOD
Robinhood Markets, Inc.

Technology
-19.7K
- 21.96%
$16.42 - $24.63 $323K - $485K
70K $1.64M
WHR
Whirlpool Corp

Consumer Cyclical
-4.6K
- 31.29%
$90.25 - $112.34 $415K - $517K
10.1K $1.08M
PTLO
Portillo'S Inc.

Consumer Cyclical
-50.5K
- 76.86%
$8.88 - $13.54 $448K - $684K
15.2K $205K
PLUG
Plug Power Inc

Industrials
-185K
- 94.15%
$1.61 - $3.34 $298K - $619K
11.5K $25K
ESTC
Elastic N.V.

Technology
-2.4K
- 35.82%
$70.13 - $122.27 $168K - $293K
4.3K $330K
RMBS
Rambus Inc

Technology
-5.8K
- 48.74%
$37.86 - $66.26 $220K - $384K
6.1K $257K
TDOC
Teladoc Health, Inc.

Healthcare
-45.8K
- 77.5%
$6.79 - $10.09 $311K - $462K
13.3K $122K
YUM
Yum Brands Inc

Consumer Cyclical
-3.8K
- 38.38%
$125.95 - $139.96 $479K - $532K
6.1K $851K
SU
Suncor Energy Inc

Energy
-12K
- 54.55%
$36.06 - $41.7 $433K - $500K
10K $369K
AES
Aes Corp

Utilities
-29.2K
- 67.59%
$16.18 - $20.07 $472K - $586K
14K $280K
LYFT
Lyft, Inc.

Technology
-22.7K
- 14.64%
$9.08 - $13.97 $206K - $317K
132K $1.69M
CNC
Centene Corp

Healthcare
-8.1K
- 65.85%
$64.89 - $80.23 $526K - $650K
4.2K $316K
GTLB
Gitlab Inc.

Technology
-10.9K
- 48.44%
$40.84 - $56.2 $445K - $613K
11.6K $597K
KMB
Kimberly Clark Corp

Consumer Defensive
-4K
- 44.44%
$135.05 - $148.35 $540K - $593K
5K $711K
CFLT
Confluent, Inc.

Technology
-8.7K
- 21.75%
$18.67 - $29.31 $162K - $255K
31.3K $637K
IP
International Paper CO

Consumer Cyclical
-13.3K
- 73.08%
$42.55 - $49.98 $566K - $665K
4.9K $239K
ACLS
Axcelis Technologies Inc

Technology
-3.1K
- 51.67%
$96.98 - $155.02 $301K - $481K
2.9K $304K
TAP
Molson Coors Beverage CO

Consumer Defensive
-12.5K
- 49.02%
$49.94 - $57.52 $624K - $719K
13K $747K
EBAY
Ebay Inc

Consumer Cyclical
-14.2K
- 46.41%
$52.61 - $65.44 $747K - $929K
16.4K $1.07M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.3K
- 56.76%
$76.83 - $91.38 $484K - $576K
4.8K $395K
DOCN
Digital Ocean Holdings, Inc.

Technology
-18.8K
- 62.88%
$27.27 - $43.23 $513K - $813K
11.1K $448K
EXAS
Exact Sciences Corp

Healthcare
-20.4K
- 67.55%
$42.43 - $70.83 $866K - $1.44M
9.8K $667K
PH
Parker Hannifin Corp

Industrials
-1.9K
- 40.43%
$501.01 - $635.92 $952K - $1.21M
2.8K $1.77M
EAT
Brinker International, Inc

Consumer Cyclical
-8.7K
- 65.41%
$59.09 - $77.85 $514K - $677K
4.6K $352K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.5K
- 53.85%
$64.35 - $75.71 $676K - $795K
9K $663K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-16.8K
- 69.14%
$33.49 - $43.24 $563K - $726K
7.5K $282K
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.4K
- 13.58%
$84.18 - $106.5 $370K - $469K
28K $2.79M
DT
Dynatrace, Inc.

Technology
-17.3K
- 56.35%
$40.49 - $53.47 $700K - $925K
13.4K $716K
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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