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TWO SIGMA INVESTMENTS, LP - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

3228

Est. Stock Holding Value:

$40,522,279,114

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TWO SIGMA INVESTMENTS, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - TWO SIGMA INVESTMENTS, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
COIN COIN Put 652,000 $144,893,960 +400 -$27,858,232
CCL CCL Put 6,291,900 $117,784,368 +149,500 +$17,417,552
ABNB ABNB Put 721,100 $109,340,393 +10,300 -$7,913,175
AAL AAL Put 7,825,900 $88,667,447 -2,825,600 -$74,833,078
TLT TLT Put 961,400 $88,237,292 +961,400 +$88,237,292
TLT TLT Call 824,000 $75,626,720 +824,000 +$75,626,720
NCLH NCLH Put 3,812,400 $71,634,996 +16,400 -$7,815,284
STX STX Put 676,900 $69,903,463 - +$6,917,918
FRPT FRPT Put 536,000 $69,353,040 +4,400 +$7,761,864
RIVN RIVN Put 3,793,000 $50,902,060 -748,200 +$1,175,920
BURL BURL Put 194,000 $46,560,000 - +$1,515,140
SHAK SHAK Put 453,500 $40,815,000 - -$6,362,605
LYV LYV Put 426,600 $39,989,484 - -$5,131,998
LITE LITE Put 777,900 $39,610,668 -115,400 -$2,687,087
STWD STWD Put 1,909,600 $36,167,824 +44,700 -$1,745,593
SMTC SMTC Put 1,171,600 $35,007,408 +31,700 +$3,671,557
W W Put 635,500 $33,509,915 +700 -$9,580,309
DBX DBX Put 1,260,700 $28,327,929 - -$2,307,081
NOG NOG Put 706,200 $26,249,454 +134,300 +$3,556,462
PPL PPL Put 925,700 $25,595,605 +6,300 +$284,523
RCL RCL Put 150,000 $23,914,500 -400,000 -$52,541,000
SPR SPR Put 717,000 $23,567,790 - -$2,294,400
UBER UBER Put 313,600 $22,792,448 - -$1,351,616
SPY SPY Call 37,600 $20,462,672 +37,600 +$20,462,672
SPY SPY Put 37,600 $20,462,672 +37,600 +$20,462,672
SOFI SOFI Put 3,092,900 $20,444,069 - -$2,134,101
MSTR MSTR Put 14,600 $20,111,208 -131,400 -$4,775,368
BXMT BXMT Put 1,118,300 $19,480,786 +75,500 -$1,281,362
AKAM AKAM Put 195,500 $17,610,640 -40,000 -$8,002,340
MODG MODG Put 1,072,700 $16,412,310 +108,500 +$821,196
WKC WKC Put 603,000 $15,557,400 - -$391,950
AXON AXON Put 52,700 $15,506,448 - -$982,328
SPB SPB Put 177,600 $15,261,168 +177,600 +$15,261,168
DUK DUK Put 147,700 $14,803,971 - +$519,904
CAKE CAKE Put 339,000 $13,319,310 - +$1,064,460
NOVA NOVA Put 2,339,100 $13,052,178 -1,504,500 -$10,509,090
RPD RPD Put 296,000 $12,796,080 -64,700 -$4,892,648
HLF HLF Put 1,198,000 $12,447,220 -228,600 -$1,890,110
BYND BYND Put 1,845,400 $12,382,634 - -$2,897,278
GPRE GPRE Put 763,200 $12,104,352 +86,800 -$3,534,016
MP MP Put 948,500 $12,074,405 +594,100 +$7,006,485
IWM IWM Put 58,900 $11,950,221 -187,300 -$39,825,639
IWM IWM Call 56,100 $11,382,129 -190,100 -$40,393,731
WOLF WOLF Put 496,700 $11,304,892 +20,600 -$2,740,058
SPHR SPHR Put 266,400 $9,339,984 +36,100 -$1,963,140
CENX CENX Put 541,700 $9,073,475 +25,300 +$1,126,079
MSFT MSFT Call 20,000 $8,939,000 +20,000 +$8,939,000
EQX EQX Put 1,629,400 $8,521,762 +50,100 -$985,624
NBR NBR Put 114,200 $8,126,472 - -$1,709,574
UGI UGI Put 304,100 $6,963,890 +304,100 +$6,963,890
BMRN BMRN Put 83,500 $6,874,555 -96,800 -$8,872,847
DXCM DXCM Put 54,800 $6,213,224 - -$1,387,536
Z Z Call 130,100 $6,035,339 +130,100 +$6,035,339
X X Put 150,000 $5,670,000 - -$447,000
PCG PCG Put 260,700 $4,551,822 +104,300 +$1,930,558
AAPL AAPL Call 20,000 $4,212,400 +20,000 +$4,212,400
RIG RIG Put 750,000 $4,012,500 - -$697,500
FLR FLR Put 75,000 $3,266,250 - +$95,250
GES GES Put 146,500 $2,988,600 +146,500 +$2,988,600
IDCC IDCC Put 23,800 $2,774,128 - +$240,380
SBSW SBSW Put 600,000 $2,610,000 - -$216,000
XLE XLE Call 27,600 $2,515,740 +27,600 +$2,515,740
XLE XLE Put 27,400 $2,497,510 +27,400 +$2,497,510
ENOV ENOV Put 50,900 $2,300,680 - -$878,025
PD PD Put 90,400 $2,072,872 - +$22,600
PENN PENN Put 101,900 $1,972,275 -100,200 -$1,707,966
GLD GLD Call 8,700 $1,870,587 +8,700 +$1,870,587
GLD GLD Put 8,700 $1,870,587 +8,700 +$1,870,587
QQQ QQQ Call 3,300 $1,581,063 +3,300 +$1,581,063
QQQ QQQ Put 3,300 $1,581,063 +3,300 +$1,581,063
BFH BFH Put 19,500 $868,920 - +$142,740
ABR ABR Put 55,000 $789,250 - +$60,500
BE BE Put 50,600 $619,344 +600 +$57,344
JBLU JBLU Put 81,300 $495,117 -587,700 -$4,468,863
PMT PMT Put 28,400 $390,500 +28,400 +$390,500
RBC RBC Put 1,400 $377,692 - -$798
TPC TPC Put 16,100 $350,658 - +$117,852
SRPT SRPT Call 2,100 $331,800 +2,100 +$331,800
PRG PRG Put 6,400 $221,952 +6,400 +$221,952
DVA DVA Put 1,600 $221,712 - +$832
UNIT UNIT Put 10,000 $29,200 - -$29,800
NRG NRG Call 0 $0 -100,000 -$6,769,000
ITCI ITCI Call 0 $0 -5,000 -$346,000
SPCE SPCE Put 0 $0 -92,320 -$2,732,672
COOP COOP Put 0 $0 -3,000 -$233,850
ACAD ACAD Call 0 $0 -30,000 -$554,700
SMH SMH Call 0 $0 -14,400 -$3,239,856
SMH SMH Put 0 $0 -14,400 -$3,239,856
BMRN BMRN Call 0 $0 -17,700 -$1,545,918
BCSF BCSF Put 0 $0 -13,300 -$208,544
PCT PCT Put 0 $0 -587,600 -$3,654,872
BKD BKD Put 0 $0 -27,700 -$183,097
SAIC SAIC Put 0 $0 -2,600 -$339,014
VVV VVV Put 0 $0 -4,900 -$218,393
VSCO VSCO Put 0 $0 -12,100 -$234,498
GFF GFF Put 0 $0 -3,400 -$249,356

Note: Options holding values may be affected by fund filing errors.