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
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.1 Million
5K
Q3 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$225,000
2K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$453,000
2.1K
Q3 2025
New holding
Bitdeer Technologies Group
PUT
$0
633K
Q3 2025
Added 4.15%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$2.01 Million
4K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.51 Million
5K
Q3 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$205,000
1.1K
Q3 2025
New holding
T
At&T Inc.

Communication Services
CALL
$677,000
24K
Q3 2025
New holding
Astera Labs Inc
PUT
$0
3.3K
Q3 2025
New holding
Arm Holdings PLC
PUT
$0
2K
Q3 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$298,000
5K
Q3 2025
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$1.14 Million
93.2K
Q3 2025
Reduced 43.1%
AMGN
Amgen Inc

Healthcare
PUT
$282,000
1K
Q3 2025
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$337,000
3K
Q3 2025
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$1.89 Million
14.1K
Q3 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.02 Million
6K
Q3 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$666,000
7K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$2.57 Million
76.5K
Q3 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$236,000
13.7K
Q3 2025
New holding
HPQ
Hp Inc

Technology
PUT
$217,000
8K
Q3 2025
New holding
HPQ
Hp Inc

Technology
CALL
$264,000
9.7K
Q3 2025
New holding
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$2.78 Million
147K
Q2 2025
Added 51.76%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$635,000
75.3K
Q3 2025
Added 198.81%
HAL
Halliburton CO

Energy
PUT
$270,000
11K
Q3 2025
New holding
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
PUT
$767,000
25K
Q1 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.59 Million
2K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.59 Million
2K
Q3 2025
New holding
Ge Vernova Inc
PUT
$0
3K
Q3 2025
New holding
Ge Vernova Inc
CALL
$0
2K
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$721,000
2.4K
Q3 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$307,000
5K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$1.37 Million
30K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
50K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.52 Million
5K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$1.22 Million
4K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$756,000
9K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$756,000
9K
Q3 2025
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$443,000
2.3K
Q3 2025
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$231,000
1.2K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$1.4 Million
2.8K
Q3 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$998,000
2K
Q3 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$274,000
3K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$259,000
2K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$397,000
4.7K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$929,000
10.4K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$929,000
10.4K
Q3 2025
New holding
GE
General Electric CO

Industrials
CALL
$300,000
1K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$1 Million
83.7K
Q3 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$519,000
4.2K
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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