TWO SIGMA INVESTMENTS, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$44.7M

Holdings

2,796

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,796 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—REALNETWORKS INC	152,723	$243K	0.54%
1002	DVADAVITA INC	86,523	$243K	0.54%	Put
1003	ALAIR LEASE CORP	162,748	$242K	0.54%	Call
1004	MLABMESA LABS INC	800	$242K	0.54%
1005	AMGAFFILIATED MANAGERS GROUP IN	1,600	$242K	0.54%	Call
1006	CATCATERPILLAR INC	1,260,107	$242K	0.54%	Put
1007	NEWREURNEW RELIC INC	366,099	$241K	0.54%	Call
1008	EBFENNIS INC	12,759	$241K	0.54%
1009	CCOCAMECO CORP	1,278,118	$241K	0.54%	Call
1010	MLMMARTIN MARIETTA MATLS INC	4,800	$240K	0.54%	Put
1011	MAMASTERCARD INCORPORATED	691,176	$240K	0.54%	Put
1012	CSCOCISCO SYS INC	4,403,773	$240K	0.54%	Put
1013	NVSTENVISTA HOLDINGS CORPORATION	330,888	$240K	0.54%	Put
1014	MRKMERCK & CO INC	3,184,787	$239K	0.53%	Put
1015	NKTXNKARTA INC	8,581	$239K	0.53%
1016	BCELATRECA INC	38,345	$239K	0.53%
1017	QCOMQUALCOMM INC	1,847,825	$238K	0.53%	Put
1018	ADTADT INC DEL	29,500	$238K	0.53%	Put
1019	WBWEIBO CORP	5,000	$237K	0.53%	Call
1020	CVXCHEVRON CORP NEW	2,323,855	$236K	0.53%	Put
1021	RITMNEW RESIDENTIAL INVT CORP	156,933	$235K	0.53%	Put
1022	IIPRINNOVATIVE INDL PPTYS INC	17,231	$235K	0.52%	Put
1023	WAFDWASHINGTON FED INC	6,815	$234K	0.52%
1024	FSFGFIRST SVGS FINL GROUP INC	8,346	$233K	0.52%
1025	ABJAABB LTD	6,912	$231K	0.52%
1026	AMZNAMAZON COM INC	70,307	$231K	0.52%	Put
1027	MLIMUELLER INDS INC	5,608	$230K	0.51%
1028	SGHTSIGHT SCIENCES INC	10,138	$230K	0.51%
1029	BENFRANKLIN RESOURCES INC	642,596	$230K	0.51%	Call
1030	PKOHPARK-OHIO HLDGS CORP	8,969	$229K	0.51%
1031	—TRANSCODE THERAPEUTICS INC	76,645	$229K	0.51%
1032	CARGCARGURUS INC	480,074	$229K	0.51%	Put
1033	NOGNORTHERN OIL AND GAS INC MN	696,724	$229K	0.51%	Put
1034	BBYBEST BUY INC	71,290	$228K	0.51%	Put
1035	PLPCPREFORMED LINE PRODS CO	3,509	$228K	0.51%
1036	PWRQUANTA SVCS INC	2,000	$228K	0.51%	Put
1037	CFCF INDS HLDGS INC	87,646	$228K	0.51%	Put
1038	MDLZMONDELEZ INTL INC	3,906,905	$227K	0.51%
1039	SCTLRECRO PHARMA INC	110,088	$227K	0.51%
1040	AMSCAMERICAN SUPERCONDUCTOR CORP	15,557	$227K	0.51%
1041	CXWCORECIVIC INC	801,655	$227K	0.51%	Put
1042	0VVBVIACOMCBS INC	5,736,912	$227K	0.51%	Put
1043	KOCOCA COLA CO	4,314,662	$226K	0.51%	Put
1044	TOLTOLL BROTHERS INC	97,274	$226K	0.51%	Call
1045	FEZSPDR INDEX SHS FDS	5,000	$226K	0.51%	Put
1046	SPNSSAPIENS INTL CORP N V	7,869	$226K	0.51%
1047	—TRIPLE-S MGMT CORP	6,392	$226K	0.51%
1048	RCKYROCKY BRANDS INC	4,718	$225K	0.50%
1049	EGYVAALCO ENERGY INC	76,122	$224K	0.50%
1050	LAKELAKELAND INDS INC	10,600	$223K	0.50%	Put
1051	GYRECATALYST BIOSCIENCES INC	54,069	$222K	0.50%
1052	MACKEURMERRIMACK PHARMACEUTICALS IN	45,915	$222K	0.50%
1053	AALAMERICAN AIRLS GROUP INC	10,804,011	$222K	0.50%	Put
1054	TIPTTIPTREE INC	22,093	$221K	0.49%
1055	HOLXHOLOGIC INC	3,000	$221K	0.49%	Put
1056	RBBNRIBBON COMMUNICATIONS INC	36,942	$221K	0.49%
1057	CPSCOOPER STD HLDGS INC	10,072	$221K	0.49%
1058	SPGIS&P GLOBAL INC	515,907	$219K	0.49%
1059	SDYSPDR SER TR	1,859	$219K	0.49%
1060	FRDFRIEDMAN INDS INC	18,369	$219K	0.49%
1061	LN5LANNET INC	73,083	$219K	0.49%
1062	4I1PHILIP MORRIS INTL INC	2,294,197	$217K	0.49%	Put
1063	BACVERIZON COMMUNICATIONS INC	4,024,773	$217K	0.49%	Put
1064	MITKMITEK SYS INC	348,395	$217K	0.49%	Call
1065	CVGICOMMERCIAL VEH GROUP INC	22,969	$217K	0.48%
1066	HONHONEYWELL INTL INC	1,020,032	$217K	0.48%	Put
1067	—FRONTLINE LTD	23,005	$216K	0.48%
1068	SHLSSHOALS TECHNOLOGIES GROUP IN	7,700	$215K	0.48%	Call
1069	DLAPQDELTA APPAREL INC	7,844	$214K	0.48%
1070	—CHARAH SOLUTIONS INC	46,504	$214K	0.48%
1071	FRPTFRESHPET INC	1,500	$214K	0.48%	Put
1072	ALXOALX ONCOLOGY HLDGS INC	2,900	$214K	0.48%
1073	TEAMATLASSIAN CORP PLC	545,298	$213K	0.48%
1074	ZUOUSDZUORA INC	995,453	$213K	0.48%	Call
1075	VELVELOCITY FINL INC	16,216	$213K	0.48%
1076	MOGOCADMOGO INC	49,114	$212K	0.47%
1077	RJFRAYMOND JAMES FINL INC	2,300	$212K	0.47%	Put
1078	METAFACEBOOK INC	623,273	$212K	0.47%	Put
1079	USFDUS FOODS HLDG CORP	6,100	$211K	0.47%	Put
1080	MLKNMILLER HERMAN INC	5,600	$211K	0.47%	Call
1081	EMNEASTMAN CHEM CO	93,773	$210K	0.47%	Put
1082	—CAMBRIDGE BANCORP	2,377	$209K	0.47%
1083	—BIO-KEY INTL INC	59,245	$209K	0.47%
1084	LCNBLCNB CORP	11,956	$209K	0.47%
1085	FLEXFLEX LTD	11,800	$209K	0.47%	Call
1086	COOKTRAEGER INC	9,998	$209K	0.47%
1087	OLLIOLLIES BARGAIN OUTLET HLDGS	82,575	$208K	0.46%	Put
1088	TKNOALPHA TEKNOVA INC	8,302	$207K	0.46%
1089	IPA1GBPIMMUNOPRECISE ANTIBODIES LTD	33,243	$207K	0.46%
1090	—VINCERX PHARMA INC	12,755	$206K	0.46%
1091	—KINNATE BIOPHARMA INC	8,928	$206K	0.46%
1092	SILCSILICOM LTD	4,769	$206K	0.46%
1093	KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,000	$205K	0.46%	Put
1094	CECOCECO ENVIRONMENTAL CORP	28,997	$204K	0.46%
1095	DIODDIODES INC	2,257	$204K	0.46%
1096	SPXCSPX CORP	3,775	$202K	0.45%
1097	KIMKIMCO RLTY CORP	9,689	$201K	0.45%
1098	SPOKSPOK HLDGS INC	19,259	$197K	0.44%
1099	ETSYETSY INC	947,283	$197K	0.44%	Put
1100	GEGENERAL ELECTRIC CO	1,901,949	$196K	0.44%	Put

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