TWO SIGMA INVESTMENTS, LP - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
3228Est. Stock Holding Value:
$40,522,279,114Top 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 | Put | 652,000 | $144,893,960 | +400 | -$27,858,232 |
CCL | Put | 6,291,900 | $117,784,368 | +149,500 | +$17,417,552 |
ABNB | Put | 721,100 | $109,340,393 | +10,300 | -$7,913,175 |
AAL | Put | 7,825,900 | $88,667,447 | -2,825,600 | -$74,833,078 |
TLT | Put | 961,400 | $88,237,292 | +961,400 | +$88,237,292 |
TLT | Call | 824,000 | $75,626,720 | +824,000 | +$75,626,720 |
NCLH | Put | 3,812,400 | $71,634,996 | +16,400 | -$7,815,284 |
STX | Put | 676,900 | $69,903,463 | - | +$6,917,918 |
FRPT | Put | 536,000 | $69,353,040 | +4,400 | +$7,761,864 |
RIVN | Put | 3,793,000 | $50,902,060 | -748,200 | +$1,175,920 |
BURL | Put | 194,000 | $46,560,000 | - | +$1,515,140 |
SHAK | Put | 453,500 | $40,815,000 | - | -$6,362,605 |
LYV | Put | 426,600 | $39,989,484 | - | -$5,131,998 |
LITE | Put | 777,900 | $39,610,668 | -115,400 | -$2,687,087 |
STWD | Put | 1,909,600 | $36,167,824 | +44,700 | -$1,745,593 |
SMTC | Put | 1,171,600 | $35,007,408 | +31,700 | +$3,671,557 |
W | Put | 635,500 | $33,509,915 | +700 | -$9,580,309 |
DBX | Put | 1,260,700 | $28,327,929 | - | -$2,307,081 |
NOG | Put | 706,200 | $26,249,454 | +134,300 | +$3,556,462 |
PPL | Put | 925,700 | $25,595,605 | +6,300 | +$284,523 |
RCL | Put | 150,000 | $23,914,500 | -400,000 | -$52,541,000 |
SPR | Put | 717,000 | $23,567,790 | - | -$2,294,400 |
UBER | Put | 313,600 | $22,792,448 | - | -$1,351,616 |
SPY | Call | 37,600 | $20,462,672 | +37,600 | +$20,462,672 |
SPY | Put | 37,600 | $20,462,672 | +37,600 | +$20,462,672 |
SOFI | Put | 3,092,900 | $20,444,069 | - | -$2,134,101 |
MSTR | Put | 14,600 | $20,111,208 | -131,400 | -$4,775,368 |
BXMT | Put | 1,118,300 | $19,480,786 | +75,500 | -$1,281,362 |
AKAM | Put | 195,500 | $17,610,640 | -40,000 | -$8,002,340 |
MODG | Put | 1,072,700 | $16,412,310 | +108,500 | +$821,196 |
WKC | Put | 603,000 | $15,557,400 | - | -$391,950 |
AXON | Put | 52,700 | $15,506,448 | - | -$982,328 |
SPB | Put | 177,600 | $15,261,168 | +177,600 | +$15,261,168 |
DUK | Put | 147,700 | $14,803,971 | - | +$519,904 |
CAKE | Put | 339,000 | $13,319,310 | - | +$1,064,460 |
NOVA | Put | 2,339,100 | $13,052,178 | -1,504,500 | -$10,509,090 |
RPD | Put | 296,000 | $12,796,080 | -64,700 | -$4,892,648 |
HLF | Put | 1,198,000 | $12,447,220 | -228,600 | -$1,890,110 |
BYND | Put | 1,845,400 | $12,382,634 | - | -$2,897,278 |
GPRE | Put | 763,200 | $12,104,352 | +86,800 | -$3,534,016 |
MP | Put | 948,500 | $12,074,405 | +594,100 | +$7,006,485 |
IWM | Put | 58,900 | $11,950,221 | -187,300 | -$39,825,639 |
IWM | Call | 56,100 | $11,382,129 | -190,100 | -$40,393,731 |
WOLF | Put | 496,700 | $11,304,892 | +20,600 | -$2,740,058 |
SPHR | Put | 266,400 | $9,339,984 | +36,100 | -$1,963,140 |
CENX | Put | 541,700 | $9,073,475 | +25,300 | +$1,126,079 |
MSFT | Call | 20,000 | $8,939,000 | +20,000 | +$8,939,000 |
EQX | Put | 1,629,400 | $8,521,762 | +50,100 | -$985,624 |
NBR | Put | 114,200 | $8,126,472 | - | -$1,709,574 |
UGI | Put | 304,100 | $6,963,890 | +304,100 | +$6,963,890 |
BMRN | Put | 83,500 | $6,874,555 | -96,800 | -$8,872,847 |
DXCM | Put | 54,800 | $6,213,224 | - | -$1,387,536 |
Z | Call | 130,100 | $6,035,339 | +130,100 | +$6,035,339 |
X | Put | 150,000 | $5,670,000 | - | -$447,000 |
PCG | Put | 260,700 | $4,551,822 | +104,300 | +$1,930,558 |
AAPL | Call | 20,000 | $4,212,400 | +20,000 | +$4,212,400 |
RIG | Put | 750,000 | $4,012,500 | - | -$697,500 |
FLR | Put | 75,000 | $3,266,250 | - | +$95,250 |
GES | Put | 146,500 | $2,988,600 | +146,500 | +$2,988,600 |
IDCC | Put | 23,800 | $2,774,128 | - | +$240,380 |
SBSW | Put | 600,000 | $2,610,000 | - | -$216,000 |
XLE | Call | 27,600 | $2,515,740 | +27,600 | +$2,515,740 |
XLE | Put | 27,400 | $2,497,510 | +27,400 | +$2,497,510 |
ENOV | Put | 50,900 | $2,300,680 | - | -$878,025 |
PD | Put | 90,400 | $2,072,872 | - | +$22,600 |
PENN | Put | 101,900 | $1,972,275 | -100,200 | -$1,707,966 |
GLD | Call | 8,700 | $1,870,587 | +8,700 | +$1,870,587 |
GLD | Put | 8,700 | $1,870,587 | +8,700 | +$1,870,587 |
QQQ | Call | 3,300 | $1,581,063 | +3,300 | +$1,581,063 |
QQQ | Put | 3,300 | $1,581,063 | +3,300 | +$1,581,063 |
BFH | Put | 19,500 | $868,920 | - | +$142,740 |
ABR | Put | 55,000 | $789,250 | - | +$60,500 |
BE | Put | 50,600 | $619,344 | +600 | +$57,344 |
JBLU | Put | 81,300 | $495,117 | -587,700 | -$4,468,863 |
PMT | Put | 28,400 | $390,500 | +28,400 | +$390,500 |
RBC | Put | 1,400 | $377,692 | - | -$798 |
TPC | Put | 16,100 | $350,658 | - | +$117,852 |
SRPT | Call | 2,100 | $331,800 | +2,100 | +$331,800 |
PRG | Put | 6,400 | $221,952 | +6,400 | +$221,952 |
DVA | Put | 1,600 | $221,712 | - | +$832 |
UNIT | Put | 10,000 | $29,200 | - | -$29,800 |
NRG | Call | 0 | $0 | -100,000 | -$6,769,000 |
ITCI | Call | 0 | $0 | -5,000 | -$346,000 |
SPCE | Put | 0 | $0 | -92,320 | -$2,732,672 |
COOP | Put | 0 | $0 | -3,000 | -$233,850 |
ACAD | Call | 0 | $0 | -30,000 | -$554,700 |
SMH | Call | 0 | $0 | -14,400 | -$3,239,856 |
SMH | Put | 0 | $0 | -14,400 | -$3,239,856 |
BMRN | Call | 0 | $0 | -17,700 | -$1,545,918 |
BCSF | Put | 0 | $0 | -13,300 | -$208,544 |
PCT | Put | 0 | $0 | -587,600 | -$3,654,872 |
BKD | Put | 0 | $0 | -27,700 | -$183,097 |
SAIC | Put | 0 | $0 | -2,600 | -$339,014 |
VVV | Put | 0 | $0 | -4,900 | -$218,393 |
VSCO | Put | 0 | $0 | -12,100 | -$234,498 |
GFF | Put | 0 | $0 | -3,400 | -$249,356 |