Two Sigma Investments, LP Put Options Transactions in Q1 2025

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
414K
New
$47.32 - $52.19 $19.6M - $21.6M
414K $20.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
719K
+ 82.66%
N/A
1.59M $35.9M
MP
Mp Materials Corp.

Basic Materials
83.2K
+ 8.28%
$16.39 - $26.93 $1.36M - $2.24M
1.09M $26.5M
XLE
Energy Sector Spdr

ETFs
47.1K
New
$85.7 - $93.96 $4.04M - $4.43M
47.1K $4.4M
BYND
Beyond Meat, Inc.

Consumer Defensive
1.19M
+ 87.24%
$3.05 - $4.4 $3.63M - $5.24M
2.56M $7.8M
GME
Game Stop Corp.

Consumer Cyclical
104K
New
$21.73 - $33.37 $2.26M - $3.47M
104K $2.32M
HTGC
Hercules Capital, Inc.

Financial Services
96.8K
New
$18.01 - $22.0 $1.74M - $2.13M
96.8K $1.86M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
7K
New
$211.47 - $267.17 $1.48M - $1.87M
7K $1.48M
ABR
Arbor Realty Trust Inc

Real Estate
104K
+ 228.51%
$11.68 - $13.98 $1.22M - $1.46M
150K $1.76M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
25K
New
$26.47 - $29.92 $662K - $748K
25K $731K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
7.9K
+ 3.78%
$12.0 - $14.77 $94.8K - $117K
217K $3.18M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
2.9K
+ 0.26%
$32.17 - $35.61 $93.3K - $103K
1.12M $38.6M
UGI
Ugi Corp

Utilities
-78.3K
- 12.55%
$28.0 - $34.16 $2.19M - $2.67M
546K $18M
JBLU
Jetblue Airways Corp

Industrials
73.4K
+ 64.61%
$4.82 - $8.09 $354K - $594K
187K $901K
Bitdeer Technologies Group
198K
+ 48.41%
N/A
608K $0
ETSY
Etsy Inc

Consumer Cyclical
1.3K
+ 4.96%
$44.4 - $57.29 $57.7K - $74.5K
27.5K $1.3M
STWD
Starwood Property Trust, Inc.

Real Estate
-89.3K
- 4.59%
$18.41 - $20.53 $1.64M - $1.83M
1.86M $36.7M
ELY
Callaway Golf CO

Consumer Cyclical
-12.2K
- 1.14%
N/A
1.06M $19.9M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
10K
+ 3.0%
$30.44 - $38.49 $304K - $385K
344K $11.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
197K
+ 4.79%
$10.61 - $16.49 $2.09M - $3.24M
4.3M $53.6M
AAL
American Airlines Group Inc.

Industrials
-100K
- 7.31%
N/A
1.27M $14M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-454K
- 61.34%
$5.11 - $8.91 $2.32M - $4.05M
286K $2.47M
NOVA
Sunnova Energy International Inc.

Technology
-30.2K
- 3.57%
$0.3 - $4.51 $9.06K - $136K
816K $301K
WOLF
Wolfspeed, Inc.

Technology
-330K
- 48.53%
$2.59 - $7.48 $855K - $2.47M
350K $1.07M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-502K
- 44.5%
$17.15 - $21.07 $8.61M - $10.6M
626K $12.5M
AKAM
Akamai Technologies Inc

Technology
-130K
- 63.08%
N/A
75.9K $6.89M
LITE
Lumentum Holdings Inc.

Technology
20.1K
+ 2.69%
$57.41 - $100.38 $1.15M - $2.02M
766K $47.8M
NOG
Northern Oil & Gas, Inc.

Energy
-416K
- 61.05%
$26.89 - $42.07 $11.2M - $17.5M
265K $8.02M
PPL
Ppl Corp

Utilities
-590K
- 63.77%
$31.68 - $36.11 $18.7M - $21.3M
335K $12.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-224K
- 97.95%
$85.29 - $92.57 $19.1M - $20.8M
4.7K $427K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-45.1K
- 23.28%
$228.41 - $293.71 $10.3M - $13.2M
149K $35.4M
MSTR
Microstrategy Inc

Technology
-77.8K
- 53.29%
$239.27 - $396.5 $18.6M - $30.8M
68.2K $19.7M
STX
Seagate Technology Holdings PLC

Technology
-290K
- 42.86%
$84.92 - $108.42 $24.6M - $31.5M
387K $32.9M
SMTC
Semtech Corp

Technology
-131K
- 15.23%
$31.44 - $77.15 $4.12M - $10.1M
730K $25.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-314K
- 73.49%
$115.79 - $154.66 $36.3M - $48.5M
113K $14.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
-346K
- 70.09%
$82.77 - $133.38 $28.6M - $46.1M
148K $13M
FRPT
Freshpet, Inc.

Consumer Defensive
-364K
- 67.97%
$83.17 - $162.59 $30.3M - $59.2M
172K $14.3M
CCL
Carnival Corp

Consumer Cyclical
-1.57M
- 24.45%
$19.08 - $28.49 $29.9M - $44.7M
4.85M $94.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-552K
- 89.89%
$119.38 - $161.42 $65.9M - $89.1M
62.1K $7.42M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-2.57M
- 67.49%
$18.53 - $29.07 $47.7M - $74.8M
1.24M $23.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-500K
- 98.81%
$551.42 - $612.93 $276M - $307M
6K $3.36M
Activity Summary
Buys All Purchases 1706 New Holdings 475 Increased Positions 1231 Sells All Sells 1309 Reductions 1309 Sold out 0 Options Calls 7 Puts 42
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