TWO SIGMA INVESTMENTS, LP - Portfolio Stock Holdings

Portfolio Stock Holdings - TWO SIGMA INVESTMENTS, LP

Portfolio Options Holdings - TWO SIGMA INVESTMENTS, LP

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
CCL	Put	6,375,300	$117,815,544	+83,400	+$31,176
COIN	Put	652,000	$116,166,840	-	-$28,727,120
NCLH	Put	3,812,400	$78,192,324	-	+$6,557,328
ABNB	Put	614,000	$77,861,340	-107,100	-$31,479,053
STX	Put	676,900	$74,140,857	-	+$4,237,394
FRPT	Put	536,000	$73,308,720	-	+$3,955,680
BURL	Put	194,000	$51,115,120	-	+$4,555,120
SHAK	Put	483,600	$49,912,356	+30,100	+$9,097,356
LITE	Put	745,800	$47,268,804	-32,100	+$7,658,136
LYV	Put	426,600	$46,708,434	-	+$6,718,950
RIVN	Put	3,923,600	$44,022,792	+130,600	-$6,879,268
SMTC	Put	921,600	$42,080,256	-250,000	+$7,072,848
STWD	Put	1,919,200	$39,113,296	+9,600	+$2,945,472
DBX	Put	1,260,700	$32,059,601	-	+$3,731,672
PPL	Put	925,700	$30,622,156	-	+$5,026,551
RCL	Put	150,000	$26,604,000	-	+$2,689,500
MSTR	Put	146,000	$24,615,600	-	+$4,504,392
SOFI	Put	3,092,900	$24,310,194	-	+$3,866,125
NOG	Put	681,200	$24,121,292	-25,000	-$2,128,162
UBER	Put	313,600	$23,570,176	-	+$777,728
SPR	Put	717,100	$23,312,921	+100	-$254,869
BXMT	Put	1,127,100	$21,426,171	+8,800	+$1,945,385
AXON	Put	52,700	$21,058,920	-	+$5,552,472
AKAM	Put	205,600	$20,755,320	+10,100	+$3,144,680
SPY	Put	34,200	$19,622,592	-3,400	-$840,080
WKC	Put	603,000	$18,638,730	-	+$3,081,330
SPB	Put	189,300	$18,010,002	+11,700	+$2,748,834
MP	Put	973,700	$17,185,805	+25,200	+$5,111,400
CHTR	Put	53,000	$17,176,240	+53,000	+$17,176,240
DUK	Put	147,700	$17,029,810	-	+$2,225,839
AAL	Put	1,367,600	$15,371,824	-6,458,300	-$73,295,623
SPHR	Put	333,600	$14,738,448	+67,200	+$5,398,464
UGI	Put	574,000	$14,361,480	+269,900	+$7,397,590
UBER	Call	189,300	$14,227,788	+189,300	+$14,227,788
NOVA	Put	1,451,100	$14,133,714	-888,000	+$1,081,536
BYND	Put	1,845,400	$12,511,812	-	+$129,178
MODG	Put	1,072,800	$11,779,344	+100	-$4,632,966
EQX	Put	1,654,500	$10,075,905	+25,100	+$1,554,143
HLF	Put	1,340,800	$9,640,352	+142,800	-$2,806,868
CENX	Put	542,000	$8,796,660	+300	-$276,815
MSFT	Call	20,000	$8,606,000	-	-$333,000
WOLF	Put	880,000	$8,536,000	+383,300	-$2,768,892
SBSW	Put	1,704,800	$7,006,728	+1,104,800	+$4,396,728
PCG	Put	285,800	$5,650,266	+25,100	+$1,098,444
X	Put	150,000	$5,299,500	-	-$370,500
NBR	Put	75,400	$4,861,038	-38,800	-$3,265,434
DXCM	Put	54,800	$3,673,792	-	-$2,539,432
FLR	Put	75,000	$3,578,250	-	+$312,000
IDCC	Put	23,800	$3,370,794	-	+$596,666
RIG	Put	750,000	$3,187,500	-	-$825,000
Z	Call	48,600	$3,103,110	-81,500	-$2,932,229
GES	Put	148,600	$2,991,318	+2,100	+$2,718
PMT	Put	154,200	$2,198,892	+125,800	+$1,808,392
ENOV	Put	50,900	$2,191,245	-	-$109,435
PENN	Put	101,900	$1,921,834	-	-$50,441
BTDR	Put	244,600	$1,915,218	+244,600	+$1,915,218
SPY	Call	2,900	$1,663,904	-34,700	-$18,798,768
SMH	Call	5,200	$1,276,340	+5,200	+$1,276,340
SMH	Put	5,200	$1,276,340	+5,200	+$1,276,340
BFH	Put	19,500	$927,810	-	+$58,890
ABR	Put	45,600	$709,536	-9,400	-$79,714
BE	Put	50,700	$535,392	+100	-$83,952
JBLU	Put	81,300	$533,328	-	+$38,211
RBC	Put	1,400	$419,132	-	+$41,440
TLT	Call	2,900	$284,490	-821,100	-$75,342,230
TLT	Put	2,900	$284,490	-958,500	-$87,952,802
UNIT	Put	10,000	$56,400	-	+$27,200
PRG	Put	0	$0	-6,400	-$221,952
CAKE	Put	0	$0	-339,000	-$13,319,310
DVA	Put	0	$0	-1,600	-$221,712
GLD	Put	0	$0	-8,700	-$1,870,587
GLD	Call	0	$0	-8,700	-$1,870,587
GPRE	Put	0	$0	-763,200	-$12,104,352
IWM	Call	0	$0	-56,100	-$11,382,129
IWM	Put	0	$0	-58,900	-$11,950,221
PD	Put	0	$0	-90,400	-$2,072,872
QQQ	Put	0	$0	-3,300	-$1,581,063
QQQ	Call	0	$0	-3,300	-$1,581,063
RPD	Put	0	$0	-296,000	-$12,796,080
SRPT	Call	0	$0	-2,100	-$331,800
TPC	Put	0	$0	-16,100	-$350,658
W	Put	0	$0	-635,500	-$33,509,915
XLE	Put	0	$0	-27,400	-$2,497,510
XLE	Call	0	$0	-27,600	-$2,515,740
AAPL	Call	0	$0	-20,000	-$4,212,400
BMRN	Put	0	$0	-83,500	-$6,874,555

Note: Options holding values may be affected by fund filing errors.