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
ROKU
Roku, Inc

Communication Services
PUT
$600,000
6K
Q3 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$500,000
5K
Q3 2025
New holding
Rocket Lab Corp
PUT
$0
11K
Q3 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$324,000
2K
Q3 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$436,000
3K
Q3 2025
New holding
LEU
Centrus Energy Corp

Energy
CALL
$930,000
3K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$517,000
9K
Q3 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$287,000
5K
Q3 2025
New holding
Celestica Inc
PUT
$0
1K
Q3 2025
New holding
Cava Group Inc
PUT
$0
15.3K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$377,000
1K
Q3 2025
New holding
CARR
Carrier Global Corp

Industrials
PUT
$238,000
4K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$1.28 Million
6K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$680,000
3.2K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$989,000
3K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$659,000
2K
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$878,000
9K
Q3 2025
New holding
LEU
Centrus Energy Corp

Energy
PUT
$1.55 Million
5K
Q3 2025
New holding
CVX
Chevron Corp

Energy
CALL
$776,000
5K
Q3 2025
New holding
CVX
Chevron Corp

Energy
PUT
$621,000
4K
Q3 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$291,000
2K
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$2.78 Million
3K
Q3 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$337,000
4K
Q3 2025
New holding
Core Scientific Inc New
PUT
$0
37.2K
Q3 2025
Added 4.79%
COP
Conocophillips

Energy
PUT
$662,000
7K
Q3 2025
New holding
COP
Conocophillips

Energy
CALL
$662,000
7K
Q3 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$1.47 Million
22.1K
Q3 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$1.72 Million
26K
Q3 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$822,000
67.4K
Q3 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$689,000
56.5K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$812,000
8K
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$1.02 Million
10K
Q3 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$313,000
8K
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$585,000
6K
Q3 2025
New holding
BA
Boeing CO

Industrials
PUT
$431,000
2K
Q3 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
PUT
$660,000
10K
Q3 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.27 Million
19.3K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$972,000
4K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.22 Million
5K
Q3 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$2.02 Million
24.9K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$808,000
5K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$323,000
2K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$2.12 Million
6K
Q3 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$1.76 Million
5K
Q3 2025
New holding
ACN
Accenture PLC

Technology
CALL
$246,000
1K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$2.55 Million
11K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$2.57 Million
11.1K
Q3 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$2.14 Million
16K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.1 Million
5K
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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