TWO SIGMA INVESTMENTS, LP

Q1 2021 13F Holdings Report, Options Holdings

Signature - Title
Steve H. Metzger - Managing Director, Co-General Counsel
Location
New York, NY
Options holdings as of
March 31, 2021
Notional value $
$5.6B
Number of holdings
1,489
Date filed
5/17/2021, 12:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Feb 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew B. Siano, Esq. General Counsel New York, New York 5/17/2021

This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Options Portfolio, LLC ("Options") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), six investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options or Equity Spectrum, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options and Equity Spectrum.

Other Included Managers (6):

Num Name Location File Number
1 TWO SIGMA EQUITY PORTFOLIO LLC New York, NY 028-10704
2 TWO SIGMA SPECTRUM PORTFOLIO, LLC New York, NY 028-11144
3 Two Sigma Futures Portfolio, LLC New York, NY 028-16011
4 TWO SIGMA HORIZON PORTFOLIO, LLC New York, NY 028-15356
5 Two Sigma Options Portfolio, LLC 028-17336
6 Two Sigma Equity Spectrum Portfolio, LLC New York, NY 028-20138