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
XOM
Exxon Mobil Corp

Energy
PUT
$4.96 Million
44K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$3.82 Million
15K
Q3 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$7.38 Million
427K
Q3 2025
Added 36.97%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$5.75 Million
3.04M
Q3 2025
Added 13.11%
NFLX
Netflix Inc

Communication Services
PUT
$3.6 Million
3K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$5.78 Million
13K
Q3 2025
New holding
INTC
Intel Corp

Technology
PUT
$3.17 Million
94.4K
Q3 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$4.1 Million
165K
Q2 2025
Reduced 37.69%
JNJ
Johnson & Johnson

Healthcare
PUT
$6.86 Million
37K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8.85 Million
19.9K
Q3 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$5.09 Million
20K
Q3 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$1.98 Million
103K
Q3 2025
Added 0.98%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$1.32 Million
19K
Q3 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$284,000
11K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$842,000
6K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.26 Million
9K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$1.17 Million
7K
Q3 2025
New holding
PMT
Penny Mac Mortgage Investment Trust

Real Estate
PUT
$2.66 Million
217K
Q1 2025
Added 3.78%
PANW
Palo Alto Networks Inc

Technology
CALL
$407,000
2K
Q3 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$380,000
4K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$734,000
1K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$1.47 Million
2K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$610,000
3K
Q3 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$291,000
11K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$1.67 Million
10K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.19 Million
17K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$278,000
35K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
27.6K
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
3K
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$330,000
7K
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$250,000
5.3K
Q3 2025
New holding
Nebius Group N.V.
PUT
$0
4K
Q3 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$1.21 Million
18K
Q3 2025
Added 2.55%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$408,000
51.2K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$2.4 Million
2K
Q3 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$421,000
8.6K
Q3 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$539,000
5K
Q3 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$359,000
19K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$2.81 Million
10K
Q3 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$484,000
25.6K
Q3 2025
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$201,000
2.2K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
35.4K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$719,000
47.7K
Q3 2025
Added 60.14%
WFC
Wells Fargo & Company

Financial Services
CALL
$502,000
6K
Q3 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$1.15 Million
5.9K
Q3 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$778,000
4K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$354,000
30.3K
Q3 2025
New holding
Tempus Ai Inc
PUT
$0
19K
Q3 2025
New holding
Tempus Ai Inc
CALL
$0
13K
Q3 2025
New holding

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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