13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,073 holding rows worth $2,840,021,000.
- Accession
- 0000919574-22-003437
- Filer
- CIK 1450144
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,073 entries on the cover page, a total value of $2,840,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,840,021,000 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 |
|---|---|---|---|---|---|---|
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 55,344 | $17,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 14,000 | $16,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,226 | $16,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,872 | $16,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 24,534 | $16,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 50,261 | $16,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 21,809 | $16,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 71,023 | $16,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 71,140 | $16,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 18,281 | $15,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 22,911 | $15,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 19,988 | $15,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 20,698 | $15,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 11,075 | $15,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 14,891 | $14,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 14,436 | $14,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 28,269 | $14,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 17,123 | $14,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 17,415 | $14,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 19,401 | $14,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 10,724 | $14,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 10,524 | $14,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 16,457 | $14,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 70,887 | $14,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 20,182 | $14,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 11,709 | $13,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,018 | $13,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 13,941 | $13,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,157 | $13,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 52,487 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,902 | $13,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 15,632 | $13,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 12,642 | $13,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 18,121 | $13,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 18,559 | $13,000 | thousands by filing date | |
| ZHANGMEN EDUCATION INC. | 98955H200 | SPONSORED ADS | 10,343 | $13,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 42,915 | $12,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 10,285 | $12,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 37,786 | $11,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 50,085 | $11,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 16,083 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 17,279 | $10,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 30,263 | $10,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 17,297 | $10,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 18,645 | $10,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 10,973 | $10,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 13,336 | $10,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 27,103 | $9,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 10,204 | $9,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 18,227 | $8,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 10,631 | $8,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 10,206 | $8,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 16,901 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,701 | $7,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 10,918 | $7,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 15,608 | $7,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 18,779 | $7,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 17,944 | $6,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,869 | $6,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 13,438 | $5,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 14,175 | $5,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 12,435 | $5,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 14,812 | $5,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 11,230 | $5,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 21,972 | $5,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 11,531 | $4,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 18,526 | $4,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 23,718 | $4,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 15,457 | $4,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 15,219 | $3,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 14,750 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 20,240 | $2,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 12,184 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003437 | this filing | 2022-05-16 | acceptance time not in the bulk data set |