13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,606 holding rows worth $20,090,330,000.
- Accession
- 0000919574-18-005580
- Filer
- CIK 1450144
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,606 entries on the cover page, a total value of $20,090,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,090,330,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,089 | $71,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 16,093 | $70,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 15,208 | $65,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,503 | $64,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,041 | $62,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 38,523 | $62,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 56,762 | $61,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 10,775 | $57,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,653 | $56,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 23,210 | $56,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 47,926 | $56,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,384 | $55,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,227 | $52,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,400 | $51,000 | thousands by filing date | put |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 13,082 | $50,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 38,871 | $49,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,822 | $48,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,330 | $48,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,318 | $47,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 18,825 | $47,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 13,954 | $45,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,430 | $43,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,100 | $43,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,573 | $43,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 11,007 | $42,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 11,379 | $40,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y800 | COM | 41,710 | $40,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,373 | $39,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,042 | $38,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 23,387 | $38,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 24,600 | $37,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 14,640 | $36,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,128 | $36,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 63,607 | $36,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,489 | $35,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 33,119 | $35,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,817 | $34,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,400 | $33,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 14,886 | $33,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 16,165 | $33,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 14,909 | $31,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,985 | $30,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 13,298 | $30,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,382 | $27,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 22,518 | $27,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 31,693 | $27,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 10,154 | $27,000 | thousands by filing date | |
| STELLAR BIOTECHNOLOGIES INC | 85855A302 | COM | 14,520 | $26,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,749 | $25,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 15,550 | $25,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 19,003 | $25,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,160 | $25,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 80,612 | $25,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,760 | $24,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 13,435 | $24,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,498 | $22,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 21,949 | $22,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 11,453 | $22,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 11,715 | $22,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 32,552 | $20,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 15,099 | $20,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,523 | $19,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 13,870 | $19,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 20,508 | $19,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 22,805 | $19,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 18,806 | $17,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 23,510 | $16,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 15,182 | $16,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 11,135 | $15,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 12,474 | $15,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 16,681 | $15,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 57,666 | $14,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 20,535 | $13,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M201 | COM NEW | 25,941 | $13,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 14,335 | $13,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 50,484 | $13,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 31,963 | $13,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 15,584 | $12,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 25,905 | $12,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 10,101 | $12,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 16,000 | $12,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,449 | $11,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 56,697 | $11,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,908 | $11,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 11,420 | $11,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 19,257 | $10,000 | thousands by filing date | |
| INPIXON | 45790J305 | COM NEW | 60,145 | $10,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 12,694 | $9,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 18,604 | $9,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 20,510 | $8,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 15,497 | $8,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 11,753 | $8,000 | thousands by filing date | |
| ATTIS INDS INC | 049836109 | COM | 21,422 | $8,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 17,052 | $8,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,009 | $7,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 11,455 | $7,000 | thousands by filing date | |
| PRECIPIO INC | 74019L107 | COM | 19,653 | $7,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 27,907 | $7,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 15,552 | $6,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,511 | $6,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 17,626 | $5,000 | thousands by filing date | |
| WESTWATER RES INC | 961684107 | COM | 11,070 | $4,000 | thousands by filing date | |
| ALLIANCE MMA INC | 018626101 | COM | 11,674 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,147 | $3,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 29,588 | $3,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 12,095 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005580 | this filing | 2018-08-14 | acceptance time not in the bulk data set |