TWO SIGMA INVESTMENTS, LP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$29.9M

Holdings

2,261

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,261 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	RAMPLIVERAMP HLDGS INC	5,500	$267K	0.89%	Call
802	UFSDOMTAR CORP	207,126	$267K	0.89%	Put
803	NSCNORFOLK SOUTHERN CORP	136,962	$266K	0.89%	Put
804	FLICUSDFIRST LONG IS CORP	13,247	$266K	0.89%
805	CBPXEURCONTINENTAL BLDG PRODS INC	9,994	$266K	0.89%
806	—APARTMENT INVT & MGMT CO	491,361	$265K	0.89%	Call
807	—LSC COMMUNICATIONS INC	71,864	$264K	0.88%
808	GRCGORMAN RUPP CO	7,976	$262K	0.88%
809	HOFTHOOKER FURNITURE CORP	12,689	$262K	0.88%
810	—SONIM TECHNOLOGIES INC	20,603	$262K	0.88%
811	—GNC HLDGS INC	174,116	$261K	0.87%
812	—INTL FCSTONE INC	6,600	$261K	0.87%
813	HELEHELEN OF TROY CORP LTD	2,000	$261K	0.87%	Call
814	BUSEFIRST BUSEY CORP	9,900	$261K	0.87%
815	ZTSZOETIS INC	299,657	$261K	0.87%	Call
816	USLMUNITED STATES LIME & MINERAL	3,247	$260K	0.87%
817	LKQ1LKQ CORP	1,026,097	$259K	0.87%	Call
818	STBAS & T BANCORP INC	6,901	$259K	0.87%
819	TBBKBANCORP INC DEL	29,048	$259K	0.87%
820	—WRIGHT MED GROUP N V	8,656	$258K	0.86%
821	WINAWINMARK CORP	1,488	$258K	0.86%
822	NAVNAVISTAR INTL CORP NEW	7,502	$258K	0.86%
823	ALKSALKERMES PLC	1,442,681	$257K	0.86%	Call
824	RDNTRADNET INC	18,652	$257K	0.86%
825	CNRCANADIAN NATL RY CO	371,542	$256K	0.86%	Put
826	SOYSUNOPTA INC	77,670	$256K	0.86%
827	LBTYBLIBERTY GLOBAL PLC	9,500	$256K	0.86%	Put
828	—GLOBAL CORD BLOOD CORPORATIO	44,140	$255K	0.85%
829	RYTMRHYTHM PHARMACEUTICALS INC	11,500	$253K	0.85%
830	MCDMCDONALDS CORP	1,213,120	$252K	0.84%	Put
831	AIMCUSDALTRA INDL MOTION CORP	103,633	$251K	0.84%	Call
832	LLOEWS CORP	4,600	$251K	0.84%	Put
833	HRBBLOCK H & R INC	577,089	$251K	0.84%	Put
834	UEOWESTLAKE CHEM CORP	3,600	$250K	0.84%	Call
835	HUYAHUYA INC	10,100	$250K	0.84%	Put
836	TRHCEURTABULA RASA HEALTHCARE INC	5,000	$250K	0.84%	Put
837	CDKCDK GLOBAL INC	56,068	$250K	0.83%	Call
838	CSTMCONSTELLIUM NV	24,697	$248K	0.83%
839	KZRKEZAR LIFE SCIENCES INC	32,119	$248K	0.83%
840	NGSNATURAL GAS SERVICES GROUP	15,037	$248K	0.83%
841	UMHUMH PPTYS INC	19,915	$247K	0.83%
842	EQIXEQUINIX INC	488	$246K	0.82%
843	—HALCON RES CORP	1,394,193	$246K	0.82%
844	CLDRCLOUDERA INC	1,138,938	$246K	0.82%	Put
845	—INTEVAC INC	50,521	$245K	0.82%
846	GWWGRAINGER W W INC	105,589	$243K	0.81%	Call
847	BSETBASSETT FURNITURE INDS INC	15,915	$243K	0.81%
848	APTVAPTIV PLC	3,000	$242K	0.81%	Put
849	—ENSCO ROWAN PLC	740,635	$241K	0.81%	Put
850	—FLY LEASING LTD	13,858	$241K	0.81%
851	—FIRST CHOICE BANCORP	10,583	$241K	0.81%
852	PHUNWPHUNWARE INC	77,204	$240K	0.80%
853	DVNDEVON ENERGY CORP NEW	8,400	$240K	0.80%	Put
854	FLRFLUOR CORP NEW	829,653	$240K	0.80%	Put
855	CLRUSDCONTINENTAL RESOURCES INC	704,107	$239K	0.80%	Put
856	SSYSSTRATASYS LTD	146,495	$239K	0.80%	Put
857	BRYBERRY PETE CORP	22,582	$239K	0.80%
858	ARNCCHFARCONIC INC	152,702	$239K	0.80%	Put
859	—PFENEX INC	35,145	$237K	0.79%
860	CITCINTAS CORP	1,000	$237K	0.79%	Call
861	XXYCROSS CTRY HEALTHCARE INC	25,300	$237K	0.79%
862	KLACKLA-TENCOR CORP	2,000	$236K	0.79%	Call
863	MRVLMARVELL TECHNOLOGY GROUP LTD	138,522	$235K	0.79%	Put
864	SAFTSAFETY INS GROUP INC	2,472	$235K	0.79%
865	FONRFONAR CORP	10,944	$235K	0.79%
866	—MIDSTATES PETE CO INC	39,661	$234K	0.78%
867	SFNCSIMMONS 1ST NATL CORP	10,080	$234K	0.78%
868	ROADCONSTRUCTION PARTNERS INC	15,434	$232K	0.78%
869	ATDALLEGHENY TECHNOLOGIES INC	192,759	$232K	0.77%	Put
870	UHTUNIVERSAL HEALTH RLTY INCM T	2,720	$231K	0.77%
871	—KEMET CORP	12,282	$231K	0.77%
872	PRSUVIAD CORP	3,468	$230K	0.77%
873	SBUXSTARBUCKS CORP	2,732,378	$229K	0.77%	Put
874	—PROTEOSTASIS THERAPEUTICS IN	234,518	$229K	0.77%
875	—2U INC	54,005	$228K	0.76%	Call
876	—VOXX INTL CORP	54,621	$227K	0.76%
877	EPAMEPAM SYS INC	1,300	$225K	0.75%
878	BWBBRIDGEWATER BANCSHARES INC	19,472	$225K	0.75%
879	LOCOEL POLLO LOCO HLDGS INC	20,893	$223K	0.75%
880	—FRANCESCAS HLDGS CORP	447,970	$222K	0.74%
881	NATHNATHANS FAMOUS INC NEW	2,834	$221K	0.74%
882	—J ALEXANDERS HLDGS INC	19,588	$220K	0.74%
883	TRNTRINITY INDS INC	577,544	$220K	0.74%	Put
884	—ISRAEL CHEMICALS LTD	41,901	$218K	0.73%
885	—EXONE CO	23,428	$218K	0.73%
886	NDAQNASDAQ INC	62,287	$218K	0.73%	Call
887	—AQUINOX PHARMACEUTICALS INC	92,100	$217K	0.73%
888	INFNEURINFINERA CORPORATION	1,444,626	$217K	0.73%	Put
889	EBAEBAY INC	5,470,381	$216K	0.72%	Put
890	ALRMALARM COM HLDGS INC	41,308	$216K	0.72%	Call
891	WATWATERS CORP	1,000	$215K	0.72%	Put
892	—ATHERSYS INC	128,238	$215K	0.72%
893	HDHOME DEPOT INC	1,031,043	$214K	0.72%	Put
894	SIVBEURSVB FINL GROUP	52,542	$214K	0.71%	Call
895	TRUTRANSUNION	2,880	$212K	0.71%
896	TPBTURNING PT BRANDS INC	4,330	$212K	0.71%
897	FBNCFIRST BANCORP N C	5,800	$211K	0.71%
898	ADMAADMA BIOLOGICS INC	54,334	$210K	0.70%
899	—QUTOUTIAO INC	52,990	$209K	0.70%
900	RITMNEW RESIDENTIAL INVT CORP	566,905	$209K	0.70%	Put

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