Two Sigma Investments, LP Options Holdings

Two Sigma Investments, LP

  • $59 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$170 Million
283K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$168 Million
280K
Q3 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$116 Million
4.02M
Q3 2025
Added 0.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$103 Million
4.59M
Q3 2025
Added 66.0%
MSTR
Microstrategy Inc

Technology
PUT
$88.3 Million
274K
Q3 2025
Added 43.91%
STX
Seagate Technology Holdings PLC

Technology
PUT
$90.9 Million
385K
Q3 2025
Added 0.26%
MP
Mp Materials Corp.

Basic Materials
PUT
$80.9 Million
1.21M
Q3 2025
Added 2.55%
LITE
Lumentum Holdings Inc.

Technology
PUT
$82.5 Million
507K
Q2 2025
Reduced 33.84%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$85.4 Million
3.13M
Q3 2025
Added 373.3%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$83.4 Million
5.68M
Q3 2025
Added 24.99%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$66.5 Million
99.8K
Q3 2025
New holding
SMTC
Semtech Corp

Technology
PUT
$52.2 Million
730K
Q1 2025
Reduced 15.23%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$43.6 Million
1.13M
Q3 2025
Added 0.2%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$32.9 Million
1.7M
Q2 2025
Reduced 8.44%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$37.8 Million
149K
Q1 2025
Reduced 23.28%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$30.6 Million
42.7K
Q4 2024
Reduced 18.98%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$28.4 Million
1.15M
Q3 2025
Reduced 6.91%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$21.8 Million
1.16M
Q3 2025
Added 0.11%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$18.5 Million
113K
Q1 2025
Reduced 73.49%
CENX
Century Aluminum CO

Basic Materials
PUT
$15.9 Million
542K
Q4 2024
Added 0.04%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$14.9 Million
54.1K
Q4 2024
Added 2.08%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$18.6 Million
1.65M
Q3 2024
Added 1.54%
UGI
Ugi Corp

Utilities
PUT
$18.1 Million
546K
Q1 2025
Reduced 12.55%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$20.4 Million
1.81M
Q4 2024
Added 6.21%
PPL
Ppl Corp

Utilities
PUT
$12.5 Million
336K
Q3 2025
Added 0.3%
PLTR
Palantir Technologies Inc.

Technology
PUT
$9.41 Million
51.6K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$10.2 Million
54.6K
Q3 2025
New holding
ORA
Ormat Technologies, Inc.

Utilities
PUT
$9 Million
93.5K
Q2 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$9.86 Million
894K
Q3 2025
Added 197.93%
NVDA
Nvidia Corp

Technology
PUT
$10.6 Million
56.8K
Q3 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$8.99 Million
48.5K
Q3 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$9.46 Million
172K
Q1 2025
Reduced 67.97%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$11.6 Million
632K
Q3 2025
Added 0.96%
UBER
Uber Technologies, Inc

Technology
CALL
$9.01 Million
92K
Q3 2025
Reduced 77.72%
XOM
Exxon Mobil Corp

Energy
CALL
$5.64 Million
50K
Q3 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$3.21 Million
192K
Q4 2024
Added 29.27%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$8.54 Million
163K
Q2 2025
Reduced 14.1%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$5.44 Million
38K
Q3 2025
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$4.44 Million
737K
Q3 2025
Added 47.34%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$3.7 Million
4K
Q3 2025
New holding
GLNG
Golar Lng LTD

Energy
PUT
$7.76 Million
192K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$3.66 Million
13K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$4.04 Million
7.8K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$4.11 Million
12.6K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$8.57 Million
47K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$4.21 Million
12.9K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$6.43 Million
44.9K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$2.95 Million
5.7K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$7.51 Million
498K
Q3 2025
Added 60.14%

Summary

  • Portfolio
  • No. of Stocks 3,628
  • Current Value $59 Billion
  • Prior Value $50.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 681 stocks
  • Additional Purchases 1,458 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,090 stocks
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