Two Sigma Investments, LP Options Holdings

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

Options Holdings Table

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

Consumer Cyclical
PUT
$118 Million
6.38M
Q3 2024
Added 1.33%
COIN
Coinbase Global, Inc.

Technology
PUT
$116 Million
652K
Q2 2024
Added 0.06%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$77.9 Million
614K
Q3 2024
Reduced 14.85%
STX
Seagate Technology Holdings PLC

Technology
PUT
$74.1 Million
677K
Q1 2024
Added 0.07%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$78.2 Million
3.81M
Q2 2024
Added 0.43%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$73.3 Million
536K
Q2 2024
Added 0.83%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$49.9 Million
484K
Q3 2024
Added 6.64%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$51.1 Million
194K
Q1 2024
Added 0.26%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$46.7 Million
427K
Q1 2024
Added 6.62%
LITE
Lumentum Holdings Inc.

Technology
PUT
$47.3 Million
746K
Q3 2024
Reduced 4.13%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$44 Million
3.92M
Q3 2024
Added 3.44%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$39.1 Million
1.92M
Q3 2024
Added 0.5%
DBX
Dropbox, Inc.

Technology
PUT
$32.1 Million
1.26M
Q2 2023
Added 9.07%
PPL
Ppl Corp

Utilities
PUT
$30.6 Million
926K
Q2 2024
Added 0.69%
MSTR
Microstrategy Inc

Technology
PUT
$24.6 Million
146K
Q3 2024
Added 900.0%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$24.1 Million
681K
Q3 2024
Reduced 3.54%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$23.3 Million
717K
Q3 2024
Added 0.01%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$26.6 Million
150K
Q2 2024
Reduced 72.73%
UBER
Uber Technologies, Inc

Technology
PUT
$23.6 Million
314K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$24.3 Million
3.09M
Q1 2024
Reduced 4.66%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$21.1 Million
52.7K
Q1 2024
Added 210.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$19.6 Million
34.2K
Q3 2024
Reduced 9.04%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$20.2 Million
1.07M
Q3 2024
Added 0.01%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$21.4 Million
1.13M
Q3 2024
Added 0.79%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$18 Million
189K
Q3 2024
Added 6.59%
MP
Mp Materials Corp.

Basic Materials
PUT
$17.2 Million
974K
Q3 2024
Added 2.66%
AAL
American Airlines Group Inc.

Industrials
PUT
$15.1 Million
1.37M
Q3 2024
Reduced 82.52%
AKAM
Akamai Technologies Inc

Technology
PUT
$18.7 Million
206K
Q3 2024
Added 5.17%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$17.2 Million
53K
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$17 Million
148K
Q2 2023
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$14.2 Million
334K
Q3 2024
Added 25.23%
UBER
Uber Technologies, Inc

Technology
CALL
$14.2 Million
189K
Q3 2024
New holding
UGI
Ugi Corp

Utilities
PUT
$14.4 Million
574K
Q3 2024
Added 88.75%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$12.5 Million
1.85M
Q1 2024
Reduced 11.78%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$14.1 Million
1.45M
Q3 2024
Reduced 37.96%
INT
World Fuel Services Corp

Energy
PUT
$13.2 Million
603K
Q1 2024
Reduced 22.95%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$7.01 Million
1.7M
Q3 2024
Added 184.13%
CENX
Century Aluminum CO

Basic Materials
PUT
$8.8 Million
542K
Q3 2024
Added 0.06%
WOLF
Wolfspeed, Inc.

Technology
PUT
$8.54 Million
880K
Q3 2024
Added 77.17%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$10.1 Million
1.65M
Q3 2024
Added 1.54%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$9.64 Million
1.34M
Q3 2024
Added 11.92%
MSFT
Microsoft Corp

Technology
CALL
$8.6 Million
20K
Q2 2024
New holding
NBR
Nabors Industries LTD

Energy
PUT
$4.86 Million
75.4K
Q3 2024
Reduced 33.98%
X
United States Steel Corp

Basic Materials
PUT
$5.3 Million
150K
Q4 2022
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$3.1 Million
48.6K
Q3 2024
Reduced 62.64%
DXCM
Dexcom Inc

Healthcare
PUT
$3.67 Million
54.8K
Q1 2024
Added 1236.59%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$3.37 Million
23.8K
Q1 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$2.99 Million
149K
Q3 2024
Added 1.43%
FLR
Fluor Corp

Industrials
PUT
$3.58 Million
75K
Q1 2024
Reduced 68.81%

Summary

  • Portfolio
  • No. of Stocks 3,085
  • Current Value $42.3 Billion
  • Prior Value $41.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 461 stocks
  • Additional Purchases 1,171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,304 stocks
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