Two Sigma Investments, LP Options Holdings

Two Sigma Investments, LP

  • $50.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CCL
Carnival Corp

Consumer Cyclical
PUT
$113 Million
4.02M
Q2 2025
Reduced 17.0%
MSTR
Microstrategy Inc

Technology
PUT
$77 Million
190K
Q2 2025
Added 179.18%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$62.4 Million
4.54M
Q2 2025
Added 5.63%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$62.3 Million
2.76M
Q2 2025
Added 73.76%
STX
Seagate Technology Holdings PLC

Technology
PUT
$55.5 Million
384K
Q2 2025
Reduced 0.67%
LITE
Lumentum Holdings Inc.

Technology
PUT
$48.2 Million
507K
Q2 2025
Reduced 33.84%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$43 Million
1.13M
Q2 2025
Added 0.71%
UBER
Uber Technologies, Inc

Technology
CALL
$38.5 Million
413K
Q2 2025
Added 25.88%
MP
Mp Materials Corp.

Basic Materials
PUT
$39.1 Million
1.18M
Q2 2025
Added 8.08%
SMTC
Semtech Corp

Technology
PUT
$33 Million
730K
Q1 2025
Reduced 15.23%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$35.4 Million
42.7K
Q4 2024
Reduced 18.98%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$34.1 Million
1.7M
Q2 2025
Reduced 8.44%
NEE
Nextera Energy Inc

Utilities
CALL
$25.2 Million
364K
Q2 2025
Added 73.8%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$25.1 Million
1.24M
Q1 2025
Reduced 67.49%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$21.8 Million
1.16M
Q2 2025
Added 9.36%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$22.1 Million
54.1K
Q4 2024
Added 2.08%
UGI
Ugi Corp

Utilities
PUT
$19.9 Million
546K
Q1 2025
Reduced 12.55%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$16.1 Million
661K
Q2 2025
Added 535.67%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$13.1 Million
1.81M
Q4 2024
Added 6.21%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$17.1 Million
113K
Q1 2025
Reduced 73.49%
PPL
Ppl Corp

Utilities
PUT
$11.4 Million
335K
Q1 2025
Reduced 63.77%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$9.51 Million
1.65M
Q3 2024
Added 1.54%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$8.62 Million
163K
Q2 2025
Reduced 14.1%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$7.83 Million
93.5K
Q2 2025
New holding
CENX
Century Aluminum CO

Basic Materials
PUT
$9.77 Million
542K
Q4 2024
Added 0.04%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$11.7 Million
172K
Q1 2025
Reduced 67.97%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$12.1 Million
626K
Q1 2025
Reduced 44.5%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$9.39 Million
2.69M
Q2 2025
Added 5.27%
PCG
Pg&E Corp

Utilities
PUT
$4.33 Million
311K
Q4 2024
Added 8.75%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$2.79 Million
217K
Q1 2025
Added 3.78%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$4.69 Million
165K
Q2 2025
Reduced 37.69%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$3.43 Million
24.4K
Q2 2025
Reduced 83.47%
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$2.69 Million
147K
Q2 2025
Added 51.76%
RUN
Sunrun Inc.

Technology
PUT
$2.55 Million
312K
Q2 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$2.43 Million
576K
Q2 2025
Added 207.81%
Bitdeer Technologies Group
PUT
$0
608K
Q1 2025
Added 48.41%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
1.62M
Q2 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$1.75 Million
164K
Q2 2025
Added 9.35%
Core Scientific Inc New
PUT
$0
35.5K
Q2 2025
Added 133.55%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$1.54 Million
300K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$1.56 Million
24.9K
Q2 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.38 Million
27.6K
Q2 2025
Added 0.36%
GRAB
Grab Holdings LTD

Technology
PUT
$2.52 Million
500K
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$1.82 Million
102K
Q2 2024
Reduced 49.58%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$671,000
25K
Q1 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$2.32 Million
192K
Q4 2024
Added 29.27%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$217,000
25.2K
Q2 2025
Reduced 91.2%
UNIT
Uniti Group Inc.

Real Estate
PUT
$43,000
10K
Q1 2024
Reduced 97.95%

Summary

  • Portfolio
  • No. of Stocks 3,150
  • Current Value $50.6 Billion
  • Prior Value $42.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 545 stocks
  • Additional Purchases 1,208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,267 stocks
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