Two Sigma Investments, LP Call Options Transactions in Q3 2025

Two Sigma Investments, LP

  • $59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
283K
New
$546.99 - $602.2 $155M - $171M
283K $170M
SPY
Spdr S&P 500 ETF Trust

ETFs
99.8K
New
$617.65 - $666.84 $61.6M - $66.6M
99.8K $66.5M
NVDA
Nvidia Corp

Technology
54.6K
New
$153.3 - $186.58 $8.37M - $10.2M
54.6K $10.2M
JNJ
Johnson & Johnson

Healthcare
48.5K
New
$155.17 - $185.42 $7.53M - $8.99M
48.5K $8.99M
PLTR
Palantir Technologies Inc.

Technology
47K
New
$130.68 - $186.97 $6.14M - $8.79M
47K $8.57M
TSLA
Tesla, Inc.

Consumer Cyclical
13K
New
$293.94 - $444.72 $3.82M - $5.78M
13K $5.78M
XOM
Exxon Mobil Corp

Energy
50K
New
$105.83 - $117.22 $5.29M - $5.86M
50K $5.64M
HOOD
Robinhood Markets, Inc.

Technology
38K
New
$91.27 - $143.18 $3.47M - $5.44M
38K $5.44M
AAPL
Apple Inc.

Technology
20K
New
$202.38 - $256.87 $4.05M - $5.14M
20K $5.09M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12.6K
New
$275.84 - $326.36 $3.48M - $4.11M
12.6K $4.11M
ORCL
Oracle Corp

Technology
10K
New
$218.96 - $328.33 $2.19M - $3.28M
10K $2.81M
COST
Costco Wholesale Corp

Consumer Defensive
3K
New
$915.95 - $994.57 $2.75M - $2.98M
3K $2.78M
VZ
Verizon Communications Inc

Communication Services
62K
New
$40.84 - $45.06 $2.53M - $2.79M
62K $2.72M
ABBV
Abb Vie Inc.

Healthcare
11.1K
New
$184.85 - $231.54 $2.05M - $2.57M
11.1K $2.57M
INTC
Intel Corp

Technology
76.5K
New
$19.31 - $35.5 $1.48M - $2.72M
76.5K $2.57M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5K
New
$459.11 - $506.91 $2.3M - $2.53M
5K $2.51M
NFLX
Netflix Inc

Communication Services
2K
New
$1147.87 - $1297.18 $2.3M - $2.59M
2K $2.4M
TJX
Tjx Companies Inc

Consumer Cyclical
13.7K
New
$121.35 - $144.54 $1.66M - $1.98M
13.7K $1.98M
O
Realty Income Corp

Real Estate
32K
New
$56.13 - $60.79 $1.8M - $1.95M
32K $1.95M
ABT
Abbott Laboratories

Healthcare
14.1K
New
$120.51 - $136.62 $1.7M - $1.93M
14.1K $1.89M
PG
Procter & Gamble CO

Consumer Defensive
12K
New
$150.47 - $161.22 $1.81M - $1.93M
12K $1.84M
ADBE
Adobe Inc.

Technology
5K
New
$333.65 - $392.1 $1.67M - $1.96M
5K $1.76M
KO
Coca Cola CO

Consumer Defensive
26K
New
$65.67 - $71.67 $1.71M - $1.86M
26K $1.72M
SOFI
So Fi Technologies, Inc.

Financial Services
64K
New
$17.64 - $29.81 $1.13M - $1.91M
64K $1.69M
GS
Goldman Sachs Group Inc

Financial Services
2K
New
$696.56 - $806.32 $1.39M - $1.61M
2K $1.59M
WMT
Walmart Inc.

Consumer Defensive
15K
New
$94.4 - $104.27 $1.42M - $1.56M
15K $1.55M
MO
Altria Group, Inc.

Consumer Defensive
19.3K
New
$57.75 - $67.68 $1.11M - $1.31M
19.3K $1.27M
PEP
Pepsico Inc

Consumer Defensive
9K
New
$133.81 - $152.16 $1.2M - $1.37M
9K $1.26M
MCD
Mcdonalds Corp

Consumer Cyclical
4K
New
$291.67 - $316.99 $1.17M - $1.27M
4K $1.22M
GOOGL
Alphabet Inc.

Communication Services
5K
New
$174.36 - $254.72 $872K - $1.27M
5K $1.22M
MP
Mp Materials Corp.

Basic Materials
18K
New
$30.03 - $77.13 $541K - $1.39M
18K $1.21M
NKE
Nike, Inc.

Consumer Cyclical
17K
New
$69.24 - $79.24 $1.18M - $1.35M
17K $1.19M
MU
Micron Technology Inc

Technology
7K
New
$104.88 - $168.89 $734K - $1.18M
7K $1.17M
AMZN
Amazon Com Inc

Consumer Cyclical
5K
New
$211.65 - $238.24 $1.06M - $1.19M
5K $1.1M
DHI
Horton D R Inc

Consumer Cyclical
6K
New
$129.82 - $184.04 $779K - $1.1M
6K $1.02M
C
Citigroup Inc

Financial Services
10K
New
$85.57 - $103.49 $856K - $1.03M
10K $1.02M
LMT
Lockheed Martin Corp

Industrials
2K
New
$410.74 - $499.21 $821K - $998K
2K $998K
CRM
Salesforce, Inc.

Technology
4K
New
$231.66 - $273.65 $927K - $1.09M
4K $948K
SLB
Schlumberger Limited

Energy
27.6K
New
$32.37 - $37.31 $893K - $1.03M
27.6K $948K
LEU
Centrus Energy Corp

Energy
3K
New
$166.58 - $315.62 $500K - $947K
3K $930K
TLT
Ishares Barclays 20+ Year Trea

ETFs
10.4K
New
$85.01 - $90.35 $884K - $940K
10.4K $929K
D
Dominion Energy, Inc

Utilities
15K
New
$56.32 - $62.1 $845K - $932K
15K $917K
F
Ford Motor CO

Consumer Cyclical
74.3K
New
$10.82 - $12.09 $804K - $898K
74.3K $888K
QBTS
D Wave Quantum Inc.

Technology
33K
New
$14.81 - $27.72 $489K - $915K
33K $815K
TXN
Texas Instruments Inc

Technology
4K
New
N/A
4K $778K
CVX
Chevron Corp

Energy
5K
New
$145.57 - $161.83 $728K - $809K
5K $776K
MRVL
Marvell Technology, Inc.

Technology
9K
New
$62.31 - $84.07 $561K - $757K
9K $756K
UPS
United Parcel Service Inc

Industrials
9K
New
$82.58 - $105.54 $743K - $950K
9K $751K
META
Meta Platforms, Inc.

Communication Services
1K
New
$695.21 - $791.73 $695K - $792K
1K $734K
Activity Summary
Buys All Purchases 2139 New Holdings 681 Increased Positions 1458 Sells All Sells 1090 Reductions 1090 Sold out 0 Options Calls 109 Puts 148
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