13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,635 holding rows worth $4,223,398,000.
- Accession
- 0000919574-21-001477
- Filer
- CIK 1450144
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,635 entries on the cover page, a total value of $4,223,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,223,398,000 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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,667 | $97,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 43,809 | $96,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,000 | $95,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 13,700 | $95,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,000 | $94,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 51,354 | $94,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,800 | $92,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,350 | $91,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,800 | $91,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 10,524 | $91,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,500 | $90,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,000 | $89,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,921 | $89,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,100 | $85,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,900 | $84,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 69,737 | $84,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,400 | $83,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,052 | $83,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,500 | $83,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,000 | $83,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,065 | $82,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,700 | $82,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 18,730 | $80,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,179 | $80,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,913 | $79,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 12,924 | $79,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,593 | $78,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 17,664 | $78,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 16,022 | $77,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,477 | $77,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,194 | $76,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 92,940 | $76,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,742 | $74,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 45,702 | $73,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $71,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,000 | $71,000 | thousands by filing date | put |
| NOVAN INC | 66988N106 | COM | 85,493 | $70,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,128 | $68,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,003 | $68,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 55,842 | $68,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,800 | $67,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,085 | $67,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 32,011 | $65,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 12,971 | $64,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 23,528 | $64,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,373 | $62,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 66,621 | $62,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $60,000 | thousands by filing date | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,562 | $60,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,900 | $56,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,500 | $55,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,622 | $54,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,211 | $54,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,000 | $53,000 | thousands by filing date | call |
| AIKIDO PHARMA INC | 008875106 | COM | 61,060 | $53,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 24,075 | $52,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,343 | $51,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 23,704 | $51,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,728 | $49,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,024 | $48,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,335 | $48,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 16,042 | $48,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,101 | $46,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,647 | $43,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 11,366 | $42,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,050 | $41,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 11,100 | $41,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 41,745 | $41,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 19,852 | $40,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 30,900 | $40,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 54,564 | $40,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 16,271 | $39,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,821 | $38,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 54,444 | $37,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,996 | $35,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,326 | $35,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 10,419 | $35,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 12,611 | $34,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 22,646 | $34,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,157 | $32,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 58,233 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,208 | $31,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 11,221 | $31,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 19,226 | $31,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,322 | $30,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 14,662 | $30,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 14,475 | $29,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,900 | $28,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 37,752 | $27,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 11,607 | $27,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,609 | $26,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 12,485 | $26,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 53,700 | $25,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M300 | COM | 40,218 | $25,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 13,119 | $24,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 17,103 | $24,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 12,234 | $23,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 17,791 | $22,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 34,689 | $22,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 14,851 | $22,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 11,107 | $21,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,558 | $21,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,492 | $21,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 11,446 | $21,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,098 | $19,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 13,691 | $18,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 13,325 | $17,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 48,736 | $16,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 34,300 | $16,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 15,356 | $16,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 22,447 | $15,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 34,331 | $15,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 10,872 | $15,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 17,546 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,594 | $14,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 14,825 | $14,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,626 | $14,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 10,570 | $14,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 27,006 | $13,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 17,578 | $13,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 36,532 | $12,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 10,453 | $11,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 23,802 | $11,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 14,527 | $10,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 10,041 | $10,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 52,799 | $10,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 12,479 | $9,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 16,210 | $8,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 12,058 | $8,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 13,493 | $7,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 11,063 | $7,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 28,174 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 20,452 | $4,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 11,144 | $4,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F138 | *W EXP 04/20/202 | 14,221 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001477 | this filing | 2021-02-16 | acceptance time not in the bulk data set |