Two Sigma Investments, LP Put Options Transactions in Q2 2025

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
122K
+ 179.18%
$237.95 - $421.61 $29.1M - $51.5M
190K $77M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.17M
+ 73.76%
N/A
2.76M $62.3M
STX
Seagate Technology Holdings PLC

Technology
-2.6K
- 0.67%
$66.54 - $144.33 $173K - $375K
384K $55.5M
CCL
Carnival Corp

Consumer Cyclical
-824K
- 17.0%
$16.43 - $28.12 $13.5M - $23.2M
4.02M $113M
GME
Game Stop Corp.

Consumer Cyclical
557K
+ 535.67%
$21.1 - $35.01 $11.8M - $19.5M
661K $16.1M
MP
Mp Materials Corp.

Basic Materials
87.9K
+ 8.08%
$18.77 - $37.74 $1.65M - $3.32M
1.18M $39.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
242K
+ 5.63%
$10.8 - $16.92 $2.61M - $4.1M
4.54M $62.4M
ORA
Ormat Technologies, Inc.

Utilities
93.5K
New
$66.4 - $86.59 $6.21M - $8.1M
93.5K $7.83M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
8K
+ 0.71%
$29.03 - $38.72 $232K - $310K
1.13M $43M
RUN
Sunrun Inc.

Technology
312K
New
$5.67 - $12.85 $1.77M - $4M
312K $2.55M
ELY
Callaway Golf CO

Consumer Cyclical
99.3K
+ 9.36%
N/A
1.16M $21.8M
BYND
Beyond Meat, Inc.

Consumer Defensive
135K
+ 5.27%
$2.28 - $3.49 $307K - $470K
2.69M $9.39M
EOSE
Eos Energy Enterprises, Inc.

Industrials
300K
New
$3.3 - $7.11 $990K - $2.13M
300K $1.54M
JBLU
Jetblue Airways Corp

Industrials
389K
+ 207.81%
$3.43 - $5.42 $1.33M - $2.11M
576K $2.43M
HTGC
Hercules Capital, Inc.

Financial Services
50.1K
+ 51.76%
$16.24 - $19.1 $814K - $957K
147K $2.69M
LITE
Lumentum Holdings Inc.

Technology
-259K
- 33.84%
$49.56 - $95.06 $12.8M - $24.6M
507K $48.2M
ETSY
Etsy Inc

Consumer Cyclical
100
+ 0.36%
$40.8 - $63.88 $4.08K - $6.39K
27.6K $1.38M
DWAC
Digital World Acquisition Corp.

Financial Services
1.62M
New
N/A
1.62M $0
Core Scientific Inc New
20.3K
+ 133.55%
N/A
35.5K $0
ABR
Arbor Realty Trust Inc

Real Estate
14K
+ 9.35%
$8.92 - $11.89 $125K - $166K
164K $1.75M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-261K
- 91.2%
$6.24 - $8.83 $1.63M - $2.31M
25.2K $217K
STWD
Starwood Property Trust, Inc.

Real Estate
-157K
- 8.44%
$17.28 - $20.41 $2.71M - $3.2M
1.7M $34.1M
NOG
Northern Oil & Gas, Inc.

Energy
-100K
- 37.69%
$20.6 - $32.16 $2.06M - $3.22M
165K $4.69M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-26.7K
- 14.1%
$51.73 - $71.41 $1.38M - $1.91M
163K $8.62M
SHAK
Shake Shack Inc.

Consumer Cyclical
-123K
- 83.47%
$75.85 - $140.6 $9.34M - $17.3M
24.4K $3.43M
Activity Summary
Buys All Purchases 1753 New Holdings 545 Increased Positions 1208 Sells All Sells 1267 Reductions 1267 Sold out 0 Options Calls 3 Puts 26
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