13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,631 holding rows worth $17,857,586,000.
- Accession
- 0000919574-18-003763
- Filer
- CIK 1450144
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,631 entries on the cover page, a total value of $17,857,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,857,586,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,663 | $52,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,273 | $52,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 23,721 | $50,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,126 | $49,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,400 | $49,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,957 | $48,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,347 | $48,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 29,148 | $48,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,637 | $46,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 36,720 | $46,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,368 | $45,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,658 | $44,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 38,741 | $44,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 27,262 | $44,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 10,560 | $44,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 39,524 | $43,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 35,923 | $43,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,293 | $42,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,672 | $42,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 13,437 | $42,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,425 | $41,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 16,579 | $41,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 36,389 | $41,000 | thousands by filing date | |
| IZEA INC | 46603N301 | COM | 11,035 | $40,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 73,961 | $40,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 30,507 | $37,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 35,982 | $37,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 12,831 | $37,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,947 | $36,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,518 | $36,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,712 | $35,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,427 | $35,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 29,810 | $35,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 12,011 | $35,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,142 | $34,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 48,323 | $33,000 | thousands by filing date | |
| AURIS MED HLDG AG | H0381L104 | COM | 20,904 | $33,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 54,199 | $32,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 21,465 | $32,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 11,678 | $32,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,973 | $32,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,325 | $31,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 14,867 | $31,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 24,418 | $31,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 27,218 | $31,000 | thousands by filing date | |
| NF ENERGY SAVING CORP | 629099300 | COM PAR $0.001 | 21,378 | $30,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,692 | $29,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 14,689 | $29,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 13,958 | $29,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 10,255 | $28,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 21,014 | $27,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 25,389 | $27,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,606 | $26,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 25,220 | $26,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,467 | $25,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,568 | $25,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 19,840 | $25,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 32,273 | $25,000 | thousands by filing date | |
| ARGOS THERAPEUTICS ORD | 040221202 | COM | 27,911 | $25,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 21,003 | $25,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 10,854 | $24,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 17,846 | $24,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 14,673 | $24,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y800 | COM | 12,925 | $24,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 10,337 | $23,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,782 | $23,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 10,612 | $23,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 16,159 | $23,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 93,390 | $22,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 23,391 | $22,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 11,915 | $21,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 14,998 | $21,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 17,975 | $21,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 23,034 | $21,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 13,155 | $20,000 | thousands by filing date | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 12,123 | $19,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 11,332 | $19,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 11,331 | $19,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 19,478 | $19,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 18,633 | $18,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 85,871 | $17,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 12,105 | $17,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,324 | $17,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 11,896 | $17,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,495 | $17,000 | thousands by filing date | |
| PRECIPIO INC | 74019L107 | COM | 30,806 | $17,000 | thousands by filing date | |
| INPIXON | 45790J305 | COM NEW | 15,974 | $17,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 20,403 | $16,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,695 | $16,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 32,337 | $16,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 10,465 | $15,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 10,502 | $14,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 63,987 | $14,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 20,236 | $14,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 18,963 | $14,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 78,819 | $14,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 10,456 | $14,000 | thousands by filing date | |
| BIOCEPT INC | 09072V204 | COM NEW | 48,246 | $14,000 | thousands by filing date | |
| ONE HORIZON GROUP INC | 68235H304 | COM PAR | 16,161 | $14,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,319 | $13,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 20,372 | $13,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 12,850 | $12,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,837 | $11,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 13,515 | $11,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 26,820 | $11,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 56,567 | $11,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 49,846 | $11,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 13,591 | $11,000 | thousands by filing date | |
| WESTWATER RES INC | 961684107 | COM | 18,749 | $11,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C301 | COM NEW | 28,853 | $11,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,493 | $10,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,303 | $10,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 39,231 | $10,000 | thousands by filing date | |
| Gevo Inc stock | 374396307 | Stock | 19,778 | $9,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 24,243 | $8,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 31,991 | $8,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 36,835 | $8,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 14,514 | $7,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C201 | COM | 36,894 | $7,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 12,227 | $7,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,980 | $6,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 19,177 | $6,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 13,909 | $6,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 23,089 | $5,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 84,781 | $5,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 12,603 | $5,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 11,897 | $4,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 10,173 | $2,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 10,100 | $2,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 11,170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEXA THERAPEUTICS INC-CW18 | 00444P116 | W E | 54,151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003763 | this filing | 2018-05-15 | acceptance time not in the bulk data set |