Two Sigma Investments, LP Put Options Transactions in Q3 2024

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
53K
New
$290.56 - $383.07 $15.4M - $20.3M
53K $17.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
30.1K
+ 6.64%
$78.84 - $109.49 $2.37M - $3.3M
484K $49.9M
LITE
Lumentum Holdings Inc.

Technology
-32.1K
- 4.13%
$40.28 - $64.74 $1.29M - $2.08M
746K $47.3M
UGI
Ugi Corp

Utilities
270K
+ 88.75%
$22.23 - $25.05 $6M - $6.76M
574K $14.4M
SMTC
Semtech Corp

Technology
-250K
- 21.34%
$27.61 - $47.6 $6.9M - $11.9M
922K $42.1M
MP
Mp Materials Corp.

Basic Materials
25.2K
+ 2.66%
$10.49 - $18.39 $264K - $463K
974K $17.2M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
67.2K
+ 25.23%
$33.88 - $42.53 $2.28M - $2.86M
334K $14.2M
MSTR
Microstrategy Inc

Technology
131K
+ 900.0%
$114.3 - $1800.09 $15M - $237M
146K $24.6M
SBSW
Sibanye Stillwater LTD

Basic Materials
1.1M
+ 184.13%
$3.18 - $4.96 $3.51M - $5.48M
1.7M $7.01M
STWD
Starwood Property Trust, Inc.

Real Estate
9.6K
+ 0.5%
$18.75 - $21.11 $180K - $203K
1.92M $39.1M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
8.8K
+ 0.79%
$17.09 - $20.23 $150K - $178K
1.13M $21.4M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
126K
+ 442.96%
$13.16 - $14.89 $1.66M - $1.87M
154K $2.2M
EQX
Equinox Gold Corp.

Basic Materials
25.1K
+ 1.54%
$4.66 - $6.46 $117K - $162K
1.65M $10.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
5.2K
New
$211.47 - $281.27 $1.1M - $1.46M
5.2K $1.28M
PCG
Pg&E Corp

Utilities
25.1K
+ 9.63%
$17.08 - $20.6 $429K - $517K
286K $5.65M
NOVA
Sunnova Energy International Inc.

Technology
-888K
- 37.96%
$5.17 - $12.24 $4.59M - $10.9M
1.45M $14.1M
AKAM
Akamai Technologies Inc

Technology
10.1K
+ 5.17%
N/A
206K $18.7M
CCL
Carnival Corp

Consumer Cyclical
83.4K
+ 1.33%
$14.01 - $19.18 $1.17M - $1.6M
6.38M $118M
ELY
Callaway Golf CO

Consumer Cyclical
100
+ 0.01%
N/A
1.07M $20.2M
GES
Guess Inc

Consumer Cyclical
2.1K
+ 1.43%
$18.63 - $24.05 $39.1K - $50.5K
149K $2.99M
Bitdeer Technologies Group
245K
New
N/A
245K $0
ABR
Arbor Realty Trust Inc

Real Estate
-9.4K
- 17.09%
$12.89 - $15.66 $121K - $147K
45.6K $709K
BE
Bloom Energy Corp

Industrials
100
+ 0.2%
$9.75 - $15.28 $975 - $1.53K
50.7K $535K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
100
+ 0.01%
$32.51 - $36.26 $3.25K - $3.63K
717K $23.3M
CENX
Century Aluminum CO

Basic Materials
300
+ 0.06%
$12.01 - $20.19 $3.6K - $6.06K
542K $8.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.4K
- 9.04%
$517.38 - $573.86 $1.76M - $1.95M
34.2K $19.6M
NOG
Northern Oil & Gas, Inc.

Energy
-25K
- 3.54%
$33.96 - $43.19 $849K - $1.08M
681K $24.1M
WOLF
Wolfspeed, Inc.

Technology
383K
+ 77.17%
$7.6 - $24.99 $2.91M - $9.58M
880K $8.54M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
143K
+ 11.92%
$6.82 - $12.49 $974K - $1.78M
1.34M $9.64M
NBR
Nabors Industries LTD

Energy
-38.8K
- 33.98%
$60.97 - $102.83 $2.37M - $3.99M
75.4K $4.86M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
131K
+ 3.44%
$11.03 - $18.11 $1.44M - $2.37M
3.92M $44M
ABNB
Airbnb, Inc.

Consumer Cyclical
-107K
- 14.85%
$113.01 - $154.34 $12.1M - $16.5M
614K $77.9M
AAL
American Airlines Group Inc.

Industrials
-6.46M
- 82.52%
$11.04 - $11.04 $71.3M - $71.3M
1.37M $15.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-959K
- 99.7%
$89.91 - $101.33 $86.2M - $97.1M
2.9K $284K
Activity Summary
Buys All Purchases 1632 New Holdings 461 Increased Positions 1171 Sells All Sells 1304 Reductions 1304 Sold out 0 Options Calls 5 Puts 35
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