Two Sigma Investments, LP Options Holdings

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025

Options Holdings Table

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

Consumer Cyclical
PUT
$94.7 Million
4.85M
Q1 2025
Reduced 24.45%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$53.6 Million
4.3M
Q1 2025
Added 4.79%
LITE
Lumentum Holdings Inc.

Technology
PUT
$47.8 Million
766K
Q1 2025
Added 2.69%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$36.7 Million
1.86M
Q1 2025
Reduced 4.59%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$38.6 Million
1.12M
Q1 2025
Added 0.26%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$35.9 Million
1.59M
Q1 2025
Added 82.66%
STX
Seagate Technology Holdings PLC

Technology
PUT
$32.9 Million
387K
Q1 2025
Reduced 42.86%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$35.4 Million
149K
Q1 2025
Reduced 23.28%
SMTC
Semtech Corp

Technology
PUT
$25.1 Million
730K
Q1 2025
Reduced 15.23%
UBER
Uber Technologies, Inc

Technology
CALL
$23.9 Million
328K
Q1 2025
Added 73.32%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$19.9 Million
1.06M
Q1 2025
Reduced 1.14%
MSTR
Microstrategy Inc

Technology
PUT
$19.7 Million
68.2K
Q1 2025
Reduced 53.29%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$19.9 Million
54.1K
Q4 2024
Added 2.08%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$22.5 Million
42.7K
Q4 2024
Reduced 18.98%
XLF
Financial Sector Spdr

ETFs
CALL
$19.4 Million
390K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$20.6 Million
414K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$23.5 Million
1.24M
Q1 2025
Reduced 67.49%
UGI
Ugi Corp

Utilities
PUT
$18 Million
546K
Q1 2025
Reduced 12.55%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$14.8 Million
113K
Q1 2025
Reduced 73.49%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$11.4 Million
1.65M
Q3 2024
Added 1.54%
PPL
Ppl Corp

Utilities
PUT
$12.1 Million
335K
Q1 2025
Reduced 63.77%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$14.3 Million
172K
Q1 2025
Reduced 67.97%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$13 Million
148K
Q1 2025
Reduced 70.09%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$13.5 Million
189K
Q3 2024
Added 6.59%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$11.2 Million
344K
Q1 2025
Added 3.0%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$12.5 Million
626K
Q1 2025
Reduced 44.5%
AAL
American Airlines Group Inc.

Industrials
PUT
$14 Million
1.27M
Q1 2025
Reduced 7.31%
NEE
Nextera Energy Inc

Utilities
CALL
$14.8 Million
209K
Q4 2024
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$8.02 Million
265K
Q1 2025
Reduced 61.05%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$8.29 Million
1.81M
Q4 2024
Added 6.21%
CENX
Century Aluminum CO

Basic Materials
PUT
$10.1 Million
542K
Q4 2024
Added 0.04%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$7.42 Million
62.1K
Q1 2025
Reduced 89.89%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$7.8 Million
2.56M
Q1 2025
Added 87.24%
AKAM
Akamai Technologies Inc

Technology
PUT
$6.89 Million
75.9K
Q1 2025
Reduced 63.08%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.36 Million
6K
Q1 2025
Reduced 98.81%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.36 Million
6K
Q1 2025
Reduced 98.81%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$2.32 Million
104K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$4.4 Million
47.1K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$4.4 Million
47.1K
Q1 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$2.47 Million
286K
Q1 2025
Reduced 61.34%
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$3.18 Million
217K
Q1 2025
Added 3.78%
PCG
Pg&E Corp

Utilities
PUT
$5.34 Million
311K
Q4 2024
Added 8.75%
UNIT
Uniti Group Inc.

Real Estate
PUT
$50,000
10K
Q1 2024
Reduced 97.95%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$301,000
816K
Q1 2025
Reduced 3.57%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$1.76 Million
150K
Q1 2025
Added 228.51%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$1.32 Million
10K
Q4 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.48 Million
7K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.48 Million
7K
Q1 2025
New holding
Core Scientific Inc New
PUT
$0
15.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,162
  • Current Value $42.8 Billion
  • Prior Value $41.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 475 stocks
  • Additional Purchases 1,231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,309 stocks
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