13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,079 holding rows worth $8,189,062,000.
- Accession
- 0000919574-19-001675
- Filer
- CIK 1450144
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,079 entries on the cover page, a total value of $8,189,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,189,062,000 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 |
|---|---|---|---|---|---|---|
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 10,392 | $12,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 13,480 | $12,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 14,557 | $12,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 11,646 | $12,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 11,708 | $12,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 13,582 | $12,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 18,580 | $12,000 | thousands by filing date | |
| U S GOLD CORP | 90291C102 | COM PAR NEW | 13,858 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,995 | $11,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 25,676 | $11,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,000 | $11,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 12,740 | $11,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 28,155 | $11,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 14,753 | $11,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 19,119 | $10,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,893 | $10,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 22,902 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 26,641 | $10,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 12,218 | $10,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 15,245 | $10,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 13,701 | $10,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS INC | Y2069P507 | SHS PAR | 15,263 | $10,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 20,897 | $9,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 571,442 | $9,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 35,422 | $9,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 35,048 | $9,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 13,576 | $9,000 | thousands by filing date | |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 18,009 | $9,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 10,203 | $9,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 10,630 | $9,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 11,338 | $9,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 16,724 | $9,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 14,215 | $8,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 19,045 | $8,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 20,846 | $8,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 23,943 | $8,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 24,430 | $8,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 31,163 | $8,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,822 | $7,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 63,791 | $7,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 11,447 | $7,000 | thousands by filing date | |
| ENSYNC INC. | 29359T102 | Common Stock | 40,210 | $7,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 12,808 | $7,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 40,102 | $7,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 10,828 | $7,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W202 | COM NEW | 25,900 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,928 | $6,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 10,198 | $6,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 11,363 | $6,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 36,059 | $6,000 | thousands by filing date | |
| AVINGER INC | 053734208 | COM NEW | 20,339 | $6,000 | thousands by filing date | |
| DROPCAR INC | 26210U104 | COM | 26,499 | $6,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 13,225 | $6,000 | thousands by filing date | |
| AURIS MED HLDG AG | H0381L104 | COM | 12,739 | $6,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 10,770 | $5,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 19,265 | $5,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 13,152 | $5,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 15,217 | $5,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 21,986 | $5,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C301 | COM NEW | 30,234 | $5,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 10,014 | $5,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,246 | $4,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 13,394 | $4,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,323 | $3,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 14,319 | $3,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,303 | $3,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 17,824 | $3,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 11,508 | $3,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 16,171 | $3,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 35,865 | $3,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 17,430 | $3,000 | thousands by filing date | |
| PRECIPIO INC | 74019L107 | COM | 20,962 | $3,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 11,710 | $2,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 12,763 | $2,000 | thousands by filing date | |
| ALLIANCE MMA INC | 018626101 | COM | 10,775 | $2,000 | thousands by filing date | |
| ONE HORIZON GROUP INC | 68235H304 | COM PAR | 19,120 | $2,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 28,403 | $2,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 10,276 | $1,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 10,995 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001675 | this filing | 2019-02-14 | acceptance time not in the bulk data set |