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
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$562,000
9.9K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$427,000
4.7K
Q1 2025
Reduced 97.95%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$1.66 Million
102K
Q2 2024
Reduced 49.58%
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$1.86 Million
96.8K
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$901,000
187K
Q1 2025
Added 64.61%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$731,000
25K
Q1 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$2.13 Million
192K
Q4 2024
Added 29.27%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.3 Million
27.5K
Q1 2025
Added 4.96%
Bitdeer Technologies Group
PUT
$0
608K
Q1 2025
Added 48.41%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$427,000
4.7K
Q1 2025
Reduced 97.95%
WOLF
Wolfspeed, Inc.

Technology
PUT
$1.07 Million
350K
Q1 2025
Reduced 48.53%

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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