Two Sigma Investments, LP Put 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
280K
New
$546.99 - $602.2 $153M - $168M
280K $168M
GME
Game Stop Corp.

Consumer Cyclical
2.47M
+ 373.3%
$22.1 - $27.28 $54.5M - $67.3M
3.13M $85.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
99.8K
New
$617.65 - $666.84 $61.6M - $66.6M
99.8K $66.5M
MP
Mp Materials Corp.

Basic Materials
30K
+ 2.55%
$30.03 - $77.13 $901K - $2.31M
1.21M $80.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.82M
+ 66.0%
N/A
4.59M $103M
STX
Seagate Technology Holdings PLC

Technology
1K
+ 0.26%
$142.01 - $236.06 $142K - $236K
385K $90.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.14M
+ 24.99%
$11.64 - $15.79 $13.2M - $17.9M
5.68M $83.4M
MSTR
Microstrategy Inc

Technology
83.6K
+ 43.91%
$300.7 - $455.9 $25.1M - $38.1M
274K $88.3M
NVDA
Nvidia Corp

Technology
56.8K
New
$153.3 - $186.58 $8.71M - $10.6M
56.8K $10.6M
PLTR
Palantir Technologies Inc.

Technology
51.6K
New
$130.68 - $186.97 $6.74M - $9.65M
51.6K $9.41M
EOSE
Eos Energy Enterprises, Inc.

Industrials
594K
+ 197.93%
$4.63 - $11.17 $2.75M - $6.63M
894K $9.86M
GLNG
Golar Lng LTD

Energy
192K
New
$39.16 - $45.56 $7.52M - $8.75M
192K $7.76M
JNJ
Johnson & Johnson

Healthcare
37K
New
$155.17 - $185.42 $5.74M - $6.86M
37K $6.86M
HOOD
Robinhood Markets, Inc.

Technology
44.9K
New
$91.27 - $143.18 $4.1M - $6.43M
44.9K $6.43M
XOM
Exxon Mobil Corp

Energy
44K
New
$105.83 - $117.22 $4.66M - $5.16M
44K $4.96M
RUN
Sunrun Inc.

Technology
115K
+ 36.97%
$8.99 - $18.18 $1.04M - $2.09M
427K $7.38M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12.9K
New
$275.84 - $326.36 $3.56M - $4.21M
12.9K $4.21M
MSFT
Microsoft Corp

Technology
7.8K
New
$491.09 - $535.64 $3.83M - $4.18M
7.8K $4.04M
AAPL
Apple Inc.

Technology
15K
New
$202.38 - $256.87 $3.04M - $3.85M
15K $3.82M
COST
Costco Wholesale Corp

Consumer Defensive
4K
New
$915.95 - $994.57 $3.66M - $3.98M
4K $3.7M
ORCL
Oracle Corp

Technology
13K
New
$218.96 - $328.33 $2.85M - $4.27M
13K $3.66M
NFLX
Netflix Inc

Communication Services
3K
New
$1147.87 - $1297.18 $3.44M - $3.89M
3K $3.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-85.6K
- 6.91%
$20.98 - $26.94 $1.8M - $2.31M
1.15M $28.4M
CCL
Carnival Corp

Consumer Cyclical
100
+ 0.0%
$28.37 - $32.49 $2.84K - $3.25K
4.02M $116M
PCG
Pg&E Corp

Utilities
187K
+ 60.14%
$13.0 - $15.73 $2.43M - $2.94M
498K $7.51M
INTC
Intel Corp

Technology
94.4K
New
$19.31 - $35.5 $1.82M - $3.35M
94.4K $3.17M
ABBV
Abb Vie Inc.

Healthcare
11K
New
$184.85 - $231.54 $2.03M - $2.55M
11K $2.55M
WMT
Walmart Inc.

Consumer Defensive
23.9K
New
$94.4 - $104.27 $2.26M - $2.49M
23.9K $2.46M
SATS
Echo Star Corp

Technology
29.2K
New
$26.33 - $83.57 $769K - $2.44M
29.2K $2.23M
ELV
Elevance Health, Inc.

Healthcare
6.8K
New
$274.66 - $395.76 $1.87M - $2.69M
6.8K $2.2M
ABT
Abbott Laboratories

Healthcare
16K
New
$120.51 - $136.62 $1.93M - $2.19M
16K $2.14M
SOFI
So Fi Technologies, Inc.

Financial Services
80.2K
New
$17.64 - $29.81 $1.41M - $2.39M
80.2K $2.12M
ADBE
Adobe Inc.

Technology
6K
New
$333.65 - $392.1 $2M - $2.35M
6K $2.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4K
New
$459.11 - $506.91 $1.84M - $2.03M
4K $2.01M
GRAB
Grab Holdings LTD

Technology
237K
+ 47.34%
$4.77 - $6.45 $1.13M - $1.53M
737K $4.44M
TJX
Tjx Companies Inc

Consumer Cyclical
12.2K
New
$121.35 - $144.54 $1.48M - $1.76M
12.2K $1.76M
PG
Procter & Gamble CO

Consumer Defensive
11.4K
New
$150.47 - $161.22 $1.72M - $1.84M
11.4K $1.75M
MU
Micron Technology Inc

Technology
10K
New
$104.88 - $168.89 $1.05M - $1.69M
10K $1.67M
GS
Goldman Sachs Group Inc

Financial Services
2K
New
$696.56 - $806.32 $1.39M - $1.61M
2K $1.59M
LEU
Centrus Energy Corp

Energy
5K
New
$166.58 - $315.62 $833K - $1.58M
5K $1.55M
LLY
Eli Lilly & CO

Healthcare
2K
New
$625.65 - $812.69 $1.25M - $1.63M
2K $1.53M
MCD
Mcdonalds Corp

Consumer Cyclical
5K
New
$291.67 - $316.99 $1.46M - $1.58M
5K $1.52M
JBLU
Jetblue Airways Corp

Industrials
227K
+ 39.37%
$4.23 - $5.49 $959K - $1.24M
802K $3.95M
META
Meta Platforms, Inc.

Communication Services
2K
New
$695.21 - $791.73 $1.39M - $1.58M
2K $1.47M
KO
Coca Cola CO

Consumer Defensive
22.1K
New
$65.67 - $71.67 $1.45M - $1.58M
22.1K $1.47M
LMT
Lockheed Martin Corp

Industrials
2.8K
New
$410.74 - $499.21 $1.15M - $1.4M
2.8K $1.4M
IREN
Iris Energy LTD

Financial Services
30K
New
$15.1 - $47.14 $453K - $1.41M
30K $1.37M
VLO
Valero Energy Corp

Energy
8K
New
$131.77 - $175.63 $1.05M - $1.41M
8K $1.36M
NKE
Nike, Inc.

Consumer Cyclical
19K
New
$69.24 - $79.24 $1.32M - $1.51M
19K $1.32M
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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