The Capital That Moves Markets
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SPYSTATE STR SPDR S&P 500 ETF T7.80%+5.56%$408.33MAdd+363.00%SPYSTATE STR SPDR S&P 500 ETF T7.80%+5.55%$408.33MAdd+361.05%
IWMISHARES TR4.20%+0.47%$220.05MAdd+41.77%IWMISHARES TR4.20%+0.49%$220.05MAdd+42.63%
QQQINVESCO QQQ TR2.21%+1.47%$115.84MAdd+257.50%QQQINVESCO QQQ TR2.21%+1.47%$115.84MAdd+257.50%
RIVNRIVIAN AUTOMOTIVE INC2.16%-0.39%$112.91MAdd+12.25%
NVDANVIDIA CORPORATION1.19%$62.53M—NVDANVIDIA CORPORATION1.17%$61.01M—
Two Sigma Investments
John Overdeck & David Siegel · CIK 0001179392 · filed 2026-08-14
Large filing: showing 400 of 3,901 equities and 400 of 1,116 options. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 WESTERN DIGITAL CORP · WDC | Equity | 88,951,000 | $1.50B | 1.13%+0.60% | Trim-0.31% | Information Technology |
 AMAZON COM INC · AMZN | Equity | 5,716,287 | $1.36B | 1.03%-0.07% | Trim-9.77% | Consumer Discretionary |
Options
400 put/call positionsNameWeightValueChange
SPYSTATE STR SPDR S&P 500 ETF T7.80%+5.56%$408.33MAdd+363.00%SPYSTATE STR SPDR S&P 500 ETF T7.80%+5.55%$408.33MAdd+361.05%IWMISHARES TR4.20%+0.47%$220.05MAdd+41.77%IWMISHARES TR4.20%+0.49%$220.05MAdd+42.63%QQQINVESCO QQQ TR2.21%+1.47%$115.84MAdd+257.50%QQQINVESCO QQQ TR2.21%+1.47%$115.84MAdd+257.50%RIVNRIVIAN AUTOMOTIVE INC2.16%-0.39%$112.91MAdd+12.25%NVDANVIDIA CORPORATION1.19%$62.53M—NVDANVIDIA CORPORATION1.17%$61.01M—| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 546,800 | $408.33M | 7.80%+5.56% | Add+363.00% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 546,800 | $408.33M | 7.80%+5.55% | Add+361.05% | Unknown |
| ISHARES TR · IWM | Put | 732,400 | $220.05M | 4.20%+0.47% | Add+41.77% | Unknown |
| ISHARES TR · IWM | Call | 732,400 | $220.05M | 4.20%+0.49% | Add+42.63% | Unknown |
| INVESCO QQQ TR · QQQ | Call | 157,300 | $115.84M | 2.21%+1.47% | Add+257.50% | Unknown |
| INVESCO QQQ TR · QQQ | Put | 157,300 | $115.84M | 2.21%+1.47% | Add+257.50% | Unknown |
| RIVIAN AUTOMOTIVE INC · RIVN | Put | 6,508,000 | $112.91M | 2.16%-0.39% | Add+12.25% | Consumer Discretionary |
| NVIDIA CORPORATION · NVDA | Put | 312,500 | $62.53M | 1.19% | — | Information Technology |
| NVIDIA CORPORATION · NVDA | Call | 304,900 | $61.01M | 1.17% | — | Information Technology |
Exited this quarter
3 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 HONEYWELL INTL INC · HONGBP | Equity | 1,737,296 | $392.68M | 0.33% | Exit | Unknown |
 BLOOM ENERGY CORP · BE | Equity | 27,027,000 | $194.24M | 0.16% | Exit | Industrials |
 SELECT SECTOR SPDR TR · XLK | Equity | 1,295,026 | $172.11M | 0.14% | Exit | Unknown |