Two Sigma Investments, LP Put Options Transactions in Q4 2024

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
472K
+ 1380.41%
$567.81 - $607.81 $268M - $287M
506K $297M
QQQ
Invesco Qqq Trust, Series 1

ETFs
136K
New
$481.22 - $538.17 $65.6M - $73.4M
136K $69.7M
COIN
Coinbase Global, Inc.

Technology
-400
- 0.06%
$163.17 - $343.62 $65.3K - $137K
652K $162M
CCL
Carnival Corp

Consumer Cyclical
40.8K
+ 0.64%
$17.34 - $26.8 $707K - $1.09M
6.42M $160M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
200
+ 0.01%
$19.44 - $28.35 $3.89K - $5.67K
3.81M $98.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
226K
+ 7793.1%
$87.1 - $98.49 $19.7M - $22.3M
229K $20M
MARA
Marathon Digital Holdings, Inc.

Financial Services
870K
New
N/A
870K $19.6M
LITE
Lumentum Holdings Inc.

Technology
100
+ 0.01%
$61.49 - $94.9 $6.15K - $9.49K
746K $62.6M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
400K
+ 55.78%
$30.22 - $34.08 $12.1M - $13.6M
1.12M $38.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
9.9K
+ 2.05%
$101.73 - $138.76 $1.01M - $1.37M
494K $64.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
182K
+ 4.63%
$9.71 - $15.34 $1.76M - $2.78M
4.11M $54.6M
AXON
Axon Enterprise, Inc.

Industrials
-10K
- 18.98%
$399.22 - $689.78 $3.99M - $6.9M
42.7K $25.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-300
- 0.15%
$242.7 - $295.49 $72.8K - $88.6K
194K $55.2M
UGI
Ugi Corp

Utilities
49.8K
+ 8.68%
$23.24 - $30.37 $1.16M - $1.51M
624K $17.6M
ETSY
Etsy Inc

Consumer Cyclical
26.2K
New
$47.48 - $61.61 $1.24M - $1.61M
26.2K $1.39M
CHTR
Charter Communications, Inc.

Communication Services
1.1K
+ 2.08%
$315.38 - $408.02 $347K - $449K
54.1K $18.5M
CENX
Century Aluminum CO

Basic Materials
200
+ 0.04%
$15.24 - $23.94 $3.05K - $4.79K
542K $9.88M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10K
New
$82.28 - $117.52 $823K - $1.18M
10K $847K
PCG
Pg&E Corp

Utilities
25K
+ 8.75%
$19.2 - $21.63 $480K - $541K
311K $6.27M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
55K
+ 35.67%
$12.44 - $14.36 $684K - $790K
209K $2.63M
IWM
Ishares Russell 2000 ETF

ETFs
1.8K
New
$216.13 - $242.4 $389K - $436K
1.8K $397K
JBLU
Jetblue Airways Corp

Industrials
32.3K
+ 39.73%
$5.63 - $8.05 $182K - $260K
114K $892K
Bitdeer Technologies Group
165K
+ 67.46%
N/A
410K $0
Core Scientific Inc New
15.2K
New
N/A
15.2K $0
GES
Guess Inc

Consumer Cyclical
43.5K
+ 29.27%
$13.66 - $19.87 $594K - $864K
192K $2.7M
SBSW
Sibanye Stillwater LTD

Basic Materials
106K
+ 6.21%
$3.24 - $5.22 $343K - $552K
1.81M $5.97M
MP
Mp Materials Corp.

Basic Materials
30.7K
+ 3.15%
$15.6 - $23.11 $479K - $709K
1M $15.7M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
1K
+ 0.09%
$17.41 - $19.29 $17.4K - $19.3K
1.13M $19.6M
STWD
Starwood Property Trust, Inc.

Real Estate
25.1K
+ 1.31%
$18.95 - $20.37 $476K - $511K
1.94M $36.8M
WOLF
Wolfspeed, Inc.

Technology
-200K
- 22.73%
$6.44 - $16.2 $1.29M - $3.24M
680K $4.53M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-600K
- 44.75%
$6.33 - $8.67 $3.8M - $5.2M
741K $4.96M
BYND
Beyond Meat, Inc.

Consumer Defensive
-480K
- 26.03%
$3.41 - $6.71 $1.64M - $3.22M
1.37M $5.13M
NOVA
Sunnova Energy International Inc.

Technology
-605K
- 41.7%
$3.14 - $9.1 $1.9M - $5.51M
846K $2.9M
Activity Summary
Buys All Purchases 1658 New Holdings 517 Increased Positions 1141 Sells All Sells 1387 Reductions 1387 Sold out 0 Options Calls 6 Puts 34
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email