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
101	KRKROGER CO	29,100	$1.2M	2.63%	Put
102	MACMACERICH CO	2,334,665	$1.2M	2.63%	Put
103	GTGOODYEAR TIRE & RUBR CO	360,008	$1.2M	2.63%	Put
104	DKSDICKS SPORTING GOODS INC	1,213,575	$1.2M	2.62%	Put
105	PSTGPURE STORAGE INC	4,783,142	$1.2M	2.62%	Put
106	OHIOMEGA HEALTHCARE INVS INC	272,436	$1.2M	2.62%	Put
107	JBHTHUNT J B TRANS SVCS INC	7,000	$1.2M	2.62%	Put
108	AXNX*AXONICS INC	18,000	$1.2M	2.62%	Put
109	MURMURPHY OIL CORP	572,481	$1.2M	2.59%	Put
110	HASHASBRO INC	13,000	$1.2M	2.59%	Put
111	SSTKSHUTTERSTOCK INC	10,100	$1.1M	2.56%	Put
112	WW6WW INTL INC	62,337	$1.1M	2.54%	Put
113	ALGTALLEGIANT TRAVEL CO	5,800	$1.1M	2.53%	Put
114	GLOBGLOBANT S A	4,000	$1.1M	2.51%	Put
115	PSAPUBLIC STORAGE	14,024	$1.1M	2.46%	Put
116	RXTRACKSPACE TECHNOLOGY INC	76,700	$1.1M	2.44%	Put
117	ACHOWENS & MINOR INC NEW	34,600	$1.1M	2.42%	Put
118	HUNHUNTSMAN CORP	36,600	$1.1M	2.42%	Put
119	W3UWESTERN UN CO	1,908,766	$1.1M	2.42%	Put
120	LOBLIVE OAK BANCSHARES INC	17,000	$1.1M	2.42%	Put
121	FIZZNATIONAL BEVERAGE CORP	114,427	$1.1M	2.42%	Put
122	UPWKUPWORK INC	131,461	$1.1M	2.42%	Put
123	JPXAEROVIRONMENT INC	12,400	$1.1M	2.39%	Put
124	SSRMSSR MNG INC	379,225	$1.1M	2.39%	Put
125	BZUNBAOZUN INC	60,746	$1.1M	2.38%	Put
126	HIMXHIMAX TECHNOLOGIES INC	1,907,436	$1.1M	2.38%	Put
127	HHYATT HOTELS CORP	45,781	$1.1M	2.37%	Put
128	BCBRUNSWICK CORP	11,100	$1.1M	2.36%	Put
129	GOOSCANADA GOOSE HLDGS INC	29,500	$1.1M	2.35%	Put
130	SIXEURSIX FLAGS ENTMT CORP NEW	867,927	$1.1M	2.35%	Put
131	NTESNETEASE INC	194,444	$1.0M	2.35%	Put
132	XIFRNEXTERA ENERGY PARTNERS LP	13,900	$1.0M	2.34%	Put
133	WPMWHEATON PRECIOUS METALS CORP	145,821	$1.0M	2.33%	Put
134	FFIVF5 NETWORKS INC	5,200	$1.0M	2.31%	Put
135	MAXNMAXEON SOLAR TECHNOLOGIES LT	167,142	$1.0M	2.31%	Put
136	LCLENDINGCLUB CORP	1,777,362	$1.0M	2.31%	Put
137	HN9HANESBRANDS INC	2,830,367	$1.0M	2.30%	Put
138	CACCCREDIT ACCEP CORP MICH	61,063	$1.0M	2.30%	Put
139	BDXBECTON DICKINSON & CO	255,641	$1.0M	2.28%	Put
140	AMBAAMBARELLA INC	356,983	$1.0M	2.28%	Put
141	CYRXCRYOPORT INC	15,300	$1.0M	2.28%	Put
142	ALKALASKA AIR GROUP INC	353,270	$1.0M	2.27%	Put
143	TEN1TENNECO INC	1,366,827	$1.0M	2.27%	Put
144	BXMTBLACKSTONE MTG TR INC	418,230	$1.0M	2.27%	Put
145	ELDELDORADO GOLD CORP NEW	131,276	$1.0M	2.27%	Put
146	SRESEMPRA	17,665	$1.0M	2.26%	Put
147	UPSUNITED PARCEL SERVICE INC	85,282	$1.0M	2.26%	Put
148	ONON SEMICONDUCTOR CORP	2,029,878	$1.0M	2.25%	Put
149	FFORD MTR CO DEL	649,598	$1.0M	2.25%	Put
150	REEVEREST RE GROUP LTD	4,000	$1.0M	2.24%	Put
151	ABGAMERISOURCEBERGEN CORP	8,400	$1.0M	2.24%	Put
152	HSICHENRY SCHEIN INC	13,090	$997K	2.23%	Call
153	—CORVUS GOLD INC	314,300	$996K	2.23%
154	SFLSFL CORPORATION LTD	118,662	$994K	2.22%
155	—CHECKPOINT THERAPEUTICS INC	299,832	$989K	2.21%
156	NMRKNEWMARK GROUP INC	68,941	$987K	2.21%
157	YELLQYELLOW CORP	174,740	$987K	2.21%
158	TUPTUPPERWARE BRANDS CORP	46,700	$986K	2.20%	Put
159	—ORPHAZYME A S	239,937	$986K	2.20%
160	LUMNLUMEN TECHNOLOGIES INC	196,900	$985K	2.20%	Put
161	RACEFERRARI N V	9,564	$984K	2.20%	Put
162	NXQUANEX BLDG PRODS CORP	45,937	$984K	2.20%
163	BLBLACKLINE INC	131,995	$983K	2.20%	Put
164	SARSARATOGA INVT CORP	34,110	$980K	2.19%
165	CPRICAPRI HOLDINGS LIMITED	20,100	$973K	2.17%	Put
166	ASMLASML HOLDING N V	10,397	$973K	2.17%	Put
167	AMCXAMC NETWORKS INC	95,364	$972K	2.17%	Put
168	NCNO*NCINO INC	187,275	$971K	2.17%	Put
169	UCTTULTRA CLEAN HLDGS INC	104,312	$970K	2.17%	Put
170	PVG1EURPRETIUM RES INC	100,616	$970K	2.17%
171	PRVAPRIVIA HEALTH GROUP INC	41,145	$969K	2.17%
172	AVLRUSDAVALARA INC	47,500	$968K	2.16%	Put
173	CABACABALETTA BIO INC	79,330	$965K	2.16%
174	MATWMATTHEWS INTL CORP	27,824	$965K	2.16%
175	GABCGERMAN AMERN BANCORP INC	24,950	$964K	2.15%
176	ATEXANTERIX INC	15,885	$964K	2.15%
177	GSBCGREAT SOUTHN BANCORP INC	17,572	$963K	2.15%
178	CFBCROSSFIRST BANKSHARES INC	74,017	$962K	2.15%
179	REALTHE REALREAL INC	926,470	$960K	2.15%	Put
180	CHTRCHARTER COMMUNICATIONS INC N	316,717	$958K	2.14%	Put
181	YEXTYEXT INC	79,377	$955K	2.13%
182	XPEVXPENG INC	217,944	$954K	2.13%	Put
183	SUSUNCOR ENERGY INC NEW	1,004,938	$951K	2.13%	Put
184	ESTEEUREARTHSTONE ENERGY INC	103,305	$950K	2.12%
185	DZSIQDZS INC	77,429	$949K	2.12%
186	SLG2EURSL GREEN RLTY CORP	13,400	$949K	2.12%	Put
187	URBNURBAN OUTFITTERS INC	70,100	$948K	2.12%	Put
188	ON1OLD NATL BANCORP IND	55,881	$947K	2.12%
189	GOODGLADSTONE COMMERCIAL CORP	44,969	$946K	2.11%
190	CACCAMDEN NATL CORP	19,709	$944K	2.11%
191	BBX1USDBLUEGREEN VACATIONS HLDG COR	36,583	$944K	2.11%
192	SMARGBPSMARTSHEET INC	13,700	$943K	2.11%	Put
193	CCCCC4 THERAPEUTICS INC	21,073	$942K	2.11%
194	MXLMAXLINEAR INC	19,100	$940K	2.10%	Put
195	EOGEOG RES INC	11,700	$939K	2.10%	Put
196	OGNORGANON & CO	28,575	$937K	2.09%
197	DELLDELL TECHNOLOGIES INC	9,000	$936K	2.09%	Put
198	PLAYDAVE & BUSTERS ENTMT INC	435,428	$936K	2.09%	Put
199	—TIVITY HEALTH INC	40,514	$934K	2.09%
200	RUSHARUSH ENTERPRISES INC	20,668	$933K	2.09%

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