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13F-HR filed by TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,523 holding rows worth $15,402,530,000.

Accession
0000919574-18-007422
Filed
2018-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 2,523 entries on the cover page, a total value of $15,402,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,402,530,000 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 filedCUSIPClassAmountValueValue read asType
SUNWORKS INC86803X105COM17,543$9,000thousands by filing date
INPIXON45790J305COM NEW46,936$9,000thousands by filing date
ATYR PHARMA INC002120103COM10,265$8,000thousands by filing date
PULMATRIX INC74584P103COM21,406$8,000thousands by filing date
Ocugen43358V109Common12,373$7,000thousands by filing date
MIDATECH PHARMA PLC59564R104SPONSORED ADS11,770$7,000thousands by filing date
SSLJ COM LIMITEDG8406F102SHS CL A10,157$7,000thousands by filing date
LM FDG AMER INC502074107COM14,924$7,000thousands by filing date
CHINA PHARMA HOLDINGS INC16941T104COM30,900$6,000thousands by filing date
ENTREE RES LTD COM29384j103CS14,732$6,000thousands by filing date
ALTA MESA RES INC 302133L117COM12,434$6,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM12,093$5,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW13,961$5,000thousands by filing date
PLATINUM GROUP METALS LTD72765Q601COM21,537$4,000thousands by filing date
Helios and Matheson Analytics Inc42327L309Common Stock182,354$3,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM17,463$3,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM12,302$3,000thousands by filing date
Regional Health Properties Inc75903M101COM16,886$3,000thousands by filing date
BIOPHARMX CORP09072X101COM17,197$3,000thousands by filing date
CESCA THERAPEUTICS INC157131202COM NEW10,415$3,000thousands by filing date
GLOWPOINT INC379887201CMN13,080$2,000thousands by filing date
CHECK CAP LTDM2361E120*W EXP 02/28/20211,995$2,000thousands by filing date
RESHAPE LIFESCIENCES INC761123405COM NEW36,364$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-18-007422this filing2018-11-14acceptance time not in the bulk data set