Two Sigma Investments, LP Options Holdings

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$297 Million
506K
Q4 2024
Added 1380.41%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$297 Million
506K
Q4 2024
Added 1380.41%
COIN
Coinbase Global, Inc.

Technology
PUT
$162 Million
652K
Q4 2024
Reduced 0.06%
CCL
Carnival Corp

Consumer Cyclical
PUT
$160 Million
6.42M
Q4 2024
Added 0.64%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$98.1 Million
3.81M
Q4 2024
Added 0.01%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$79.4 Million
536K
Q2 2024
Added 0.83%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$80.7 Million
614K
Q3 2024
Reduced 14.85%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$69.7 Million
136K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$68.6 Million
134K
Q4 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$62.6 Million
746K
Q4 2024
Added 0.01%
STX
Seagate Technology Holdings PLC

Technology
PUT
$58.4 Million
677K
Q1 2024
Added 0.07%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$55.2 Million
427K
Q1 2024
Added 6.62%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$54.6 Million
4.11M
Q4 2024
Added 4.63%
SMTC
Semtech Corp

Technology
PUT
$53.3 Million
861K
Q4 2024
Reduced 6.55%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$55.2 Million
194K
Q4 2024
Reduced 0.15%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$47.6 Million
3.09M
Q1 2024
Reduced 4.66%
MSTR
Microstrategy Inc

Technology
PUT
$42.3 Million
146K
Q3 2024
Added 900.0%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$36.8 Million
1.94M
Q4 2024
Added 1.31%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$38.1 Million
1.12M
Q4 2024
Added 55.78%
DBX
Dropbox, Inc.

Technology
PUT
$37.9 Million
1.26M
Q2 2023
Added 9.07%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$34.6 Million
150K
Q2 2024
Reduced 72.73%
PPL
Ppl Corp

Utilities
PUT
$30 Million
926K
Q2 2024
Added 0.69%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$25.4 Million
42.7K
Q4 2024
Reduced 18.98%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$25.3 Million
681K
Q3 2024
Reduced 3.54%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$19.6 Million
870K
Q4 2024
New holding
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$20.2 Million
1.07M
Q3 2024
Added 0.01%
UBER
Uber Technologies, Inc

Technology
PUT
$18.9 Million
314K
Q3 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$19.6 Million
1.13M
Q4 2024
Added 0.09%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$20 Million
229K
Q4 2024
Added 7793.1%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$18.9 Million
216K
Q4 2024
Added 7793.1%
DUK
Duke Energy Corp

Utilities
PUT
$15.9 Million
148K
Q2 2023
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$15.1 Million
1.37M
Q3 2024
Reduced 82.52%
NEE
Nextera Energy Inc

Utilities
CALL
$15 Million
209K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$15.7 Million
1M
Q4 2024
Added 3.15%
AKAM
Akamai Technologies Inc

Technology
PUT
$18.7 Million
206K
Q3 2024
Added 5.17%
UGI
Ugi Corp

Utilities
PUT
$17.6 Million
624K
Q4 2024
Added 8.68%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$18.5 Million
54.1K
Q4 2024
Added 2.08%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$16 Million
189K
Q3 2024
Added 6.59%
UBER
Uber Technologies, Inc

Technology
CALL
$11.4 Million
189K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$11.9 Million
334K
Q3 2024
Added 25.23%
PCG
Pg&E Corp

Utilities
PUT
$6.27 Million
311K
Q4 2024
Added 8.75%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$8.31 Million
1.65M
Q3 2024
Added 1.54%
CENX
Century Aluminum CO

Basic Materials
PUT
$9.88 Million
542K
Q4 2024
Added 0.04%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$2.9 Million
846K
Q4 2024
Reduced 41.7%
RIG
Transocean Ltd.

Energy
PUT
$2.81 Million
750K
Q1 2023
New holding
X
United States Steel Corp

Basic Materials
PUT
$5.1 Million
150K
Q4 2022
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$4.53 Million
680K
Q4 2024
Reduced 22.73%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$5.13 Million
1.37M
Q4 2024
Reduced 26.03%
FLR
Fluor Corp

Industrials
PUT
$3.7 Million
75K
Q1 2024
Reduced 68.81%

Summary

  • Portfolio
  • No. of Stocks 3,161
  • Current Value $41.6 Billion
  • Prior Value $42.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 517 stocks
  • Additional Purchases 1,141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,387 stocks
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