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
CLX
Clorox CO

Consumer Defensive
-14.2K
- 88.75%
$131.73 - $166.97 $1.87M - $2.37M
1.8K $293K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4K
- 47.06%
$460.0 - $505.78 $1.84M - $2.02M
4.5K $2.09M
HUM
Humana Inc

Healthcare
-4.1K
- 36.94%
$310.25 - $404.52 $1.27M - $1.66M
7K $2.22M
CVNA
Carvana Co.

Consumer Cyclical
-47.4K
- 34.05%
$122.32 - $175.15 $5.8M - $8.3M
91.8K $16M
PSX
Phillips 66

Energy
-12.8K
- 48.3%
$125.0 - $147.17 $1.6M - $1.88M
13.7K $1.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
-115K
- 60.58%
$10.91 - $16.21 $1.25M - $1.86M
74.5K $952K
UAL
United Airlines Holdings, Inc.

Industrials
-60.8K
- 33.76%
$37.88 - $58.85 $2.3M - $3.58M
119K $6.81M
MO
Altria Group, Inc.

Consumer Defensive
-46.2K
- 63.55%
$45.95 - $54.71 $2.12M - $2.53M
26.5K $1.35M
SPGI
S&P Global Inc.

Financial Services
-4.5K
- 90.0%
$446.32 - $527.38 $2.01M - $2.37M
500 $258K
WDC
Western Digital Corp

Technology
-9.3K
- 5.18%
$56.25 - $80.24 $523K - $746K
170K $11.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-31K
- 49.21%
$80.23 - $103.29 $2.49M - $3.2M
32K $3.31M
MMM
3 M CO

Industrials
-36.5K
- 42.64%
$99.69 - $139.42 $3.64M - $5.09M
49.1K $6.71M
CFLT
Confluent, Inc.

Technology
-58.9K
- 64.02%
$18.67 - $29.31 $1.1M - $1.73M
33.1K $674K
MGM
Mgm Resorts International

Consumer Cyclical
-41.7K
- 53.46%
$34.07 - $46.78 $1.42M - $1.95M
36.3K $1.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-600
- 31.58%
$3305.62 - $4268.05 $1.98M - $2.56M
1.3K $5.48M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-24.1K
- 52.16%
$38.53 - $64.44 $929K - $1.55M
22.1K $861K
TJX
Tjx Companies Inc

Consumer Cyclical
-19.5K
- 63.73%
$107.93 - $120.23 $2.1M - $2.34M
11.1K $1.3M
GD
General Dynamics Corp

Industrials
-7.2K
- 84.71%
$279.51 - $308.09 $2.01M - $2.22M
1.3K $392K
PSTG
Pure Storage, Inc.

Technology
-28.7K
- 61.99%
$45.73 - $67.71 $1.31M - $1.94M
17.6K $884K
EOG
Eog Resources Inc

Energy
-16.7K
- 79.9%
$117.9 - $132.65 $1.97M - $2.22M
4.2K $516K
KLAC
Kla Corp

Technology
-2.5K
- 64.1%
$696.17 - $892.35 $1.74M - $2.23M
1.4K $1.08M
ABT
Abbott Laboratories

Healthcare
-24.2K
- 42.61%
$100.07 - $118.13 $2.42M - $2.86M
32.6K $3.72M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-27.4K
- 41.02%
$73.55 - $97.62 $2.02M - $2.67M
39.4K $3.78M
XLE
Energy Sector Spdr

ETFs
-23.9K
- 68.68%
$84.35 - $93.39 $2.02M - $2.23M
10.9K $957K
SNPS
Synopsys Inc

Technology
-3.4K
- 60.71%
$463.97 - $621.3 $1.58M - $2.11M
2.2K $1.11M
HD
Home Depot, Inc.

Consumer Cyclical
-12.3K
- 27.7%
$333.64 - $405.2 $4.1M - $4.98M
32.1K $13M
BILI
Bilibili Inc.

Communication Services
-174K
- 78.01%
$12.96 - $23.38 $2.26M - $4.07M
49.1K $1.15M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-15.9K
- 60.92%
$138.85 - $182.81 $2.21M - $2.91M
10.2K $1.81M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-10.7K
- 41.0%
$194.69 - $239.18 $2.08M - $2.56M
15.4K $3.21M
FDX
Fedex Corp

Industrials
-6.7K
- 30.59%
$254.64 - $313.52 $1.71M - $2.1M
15.2K $4.16M
CAMT
Camtek LTD

Technology
-14.9K
- 53.41%
$71.51 - $137.24 $1.07M - $2.04M
13K $1.04M
AMAT
Applied Materials Inc

Technology
-1.6K
- 2.5%
$174.88 - $254.97 $280K - $408K
62.5K $12.6M
T
At&T Inc.

Communication Services
-141K
- 67.08%
$18.21 - $22.28 $2.57M - $3.15M
69.4K $1.53M
UBER
Uber Technologies, Inc

Technology
-38.7K
- 23.66%
$58.48 - $77.47 $2.26M - $3M
125K $9.39M
AEP
American Electric Power CO Inc

Utilities
-31K
- 68.28%
$87.11 - $104.95 $2.7M - $3.25M
14.4K $1.48M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.4K
- 57.14%
$1024.09 - $1201.76 $2.46M - $2.88M
1.8K $1.89M
U
Unity Software Inc.

Technology
-181K
- 76.92%
$13.93 - $23.19 $2.52M - $4.2M
54.3K $1.23M
DDOG
Datadog, Inc.

Technology
-10.4K
- 10.79%
$104.97 - $134.56 $1.09M - $1.4M
86K $9.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-9.9K
- 30.0%
$129.86 - $184.59 $1.29M - $1.83M
23.1K $3.23M
DLR
Digital Realty Trust, Inc.

Real Estate
-17.8K
- 75.42%
$144.47 - $162.98 $2.57M - $2.9M
5.8K $938K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.6K
- 76.47%
$1015.62 - $1159.62 $2.64M - $3.02M
800 $921K
CHTR
Charter Communications, Inc.

Communication Services
-9.2K
- 92.93%
$290.56 - $383.07 $2.67M - $3.52M
700 $226K
AXON
Axon Enterprise, Inc.

Industrials
-10.4K
- 77.61%
$286.16 - $399.6 $2.98M - $4.16M
3K $1.2M
CPNG
Coupang, Inc.

Consumer Cyclical
-148K
- 70.35%
$19.79 - $24.92 $2.93M - $3.7M
62.5K $1.53M
BILL
Bill.Com Holdings, Inc.

Technology
-55.2K
- 77.2%
$43.97 - $56.02 $2.43M - $3.09M
16.3K $859K
NTAP
Net App, Inc.

Technology
-22.1K
- 65.77%
$114.18 - $134.62 $2.52M - $2.98M
11.5K $1.42M
FANG
Diamondback Energy, Inc.

Energy
-15.2K
- 89.94%
$168.46 - $210.94 $2.56M - $3.21M
1.7K $293K
AA
Alcoa Corp

Basic Materials
-78.5K
- 86.55%
$28.17 - $42.44 $2.21M - $3.33M
12.2K $470K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-29.1K
- 33.53%
$31.02 - $58.9 $903K - $1.71M
57.7K $1.81M
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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