13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,156 holding rows worth $2,821,989,000.
- Accession
- 0000919574-22-005060
- Filer
- CIK 1450144
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,156 entries on the cover page, a total value of $2,821,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,821,989,000 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 |
|---|---|---|---|---|---|---|
| 9 METERS BIOPHARMA INC | 654405109 | COM | 52,860 | $14,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 11,369 | $14,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,276 | $14,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,049 | $14,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 11,681 | $14,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 27,733 | $14,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 18,124 | $14,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 10,253 | $14,000 | thousands by filing date | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 18,895 | $14,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 21,906 | $14,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 11,948 | $14,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 12,921 | $14,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 35,599 | $13,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 29,156 | $13,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 16,624 | $13,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 11,101 | $13,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 25,723 | $13,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 14,810 | $13,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 21,289 | $13,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,138 | $13,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 15,458 | $13,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 17,795 | $13,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 27,692 | $13,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 10,039 | $12,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 24,305 | $12,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 15,220 | $12,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 14,641 | $12,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 16,663 | $12,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 10,825 | $12,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,705 | $12,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 10,186 | $12,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 30,513 | $12,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 40,976 | $12,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,355 | $11,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 10,101 | $11,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 46,560 | $11,000 | thousands by filing date | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 15,151 | $11,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 18,131 | $11,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 11,297 | $11,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,955 | $11,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 17,357 | $11,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 23,313 | $11,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 24,124 | $11,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 17,547 | $11,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 11,065 | $11,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 19,426 | $11,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 28,572 | $11,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 31,729 | $10,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 18,770 | $10,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 16,914 | $10,000 | thousands by filing date | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 10,140 | $10,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 13,510 | $10,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,034 | $10,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 38,273 | $10,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 41,817 | $10,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 15,263 | $10,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 39,380 | $10,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 18,248 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 27,507 | $10,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 16,869 | $10,000 | thousands by filing date | |
| TD HLDGS INC COM NEW | 87250W103 | Stock | 40,485 | $10,000 | thousands by filing date | |
| UNIVERSE PHARMACEUTICALS INC | G9442G104 | SHS | 16,349 | $10,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 17,806 | $10,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 14,998 | $9,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 45,505 | $9,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 35,373 | $9,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 19,382 | $9,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 14,036 | $9,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 11,136 | $9,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 17,011 | $9,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 19,480 | $9,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 13,342 | $9,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 12,127 | $8,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 12,845 | $8,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 24,323 | $8,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 49,822 | $8,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 39,997 | $8,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 12,117 | $8,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 11,981 | $8,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 15,488 | $8,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 10,249 | $8,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 13,864 | $8,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 13,614 | $8,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 16,458 | $8,000 | thousands by filing date | |
| PUHUI WEALTH INVT MGMT CO LT | G7306H101 | SHS | 12,227 | $8,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 29,310 | $7,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,637 | $7,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 17,106 | $7,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 10,955 | $7,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 19,220 | $7,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 10,307 | $7,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 20,972 | $7,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 15,296 | $7,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 14,728 | $7,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 12,551 | $7,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 26,156 | $7,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 16,108 | $7,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 27,074 | $6,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 14,418 | $6,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 14,665 | $6,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 12,953 | $6,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,745 | $6,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 23,305 | $6,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 18,980 | $6,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 13,907 | $6,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 10,875 | $6,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 15,729 | $6,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 14,005 | $6,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 29,246 | $5,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 12,768 | $5,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 10,910 | $5,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 19,431 | $5,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 14,041 | $5,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 40,696 | $5,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,265 | $4,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 19,740 | $4,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,690 | $4,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 25,364 | $4,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 19,275 | $4,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 10,678 | $4,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 20,442 | $4,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 14,120 | $4,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 17,024 | $4,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 10,379 | $4,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 21,293 | $4,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 13,205 | $4,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 13,031 | $4,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 19,855 | $3,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 25,160 | $3,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,592 | $3,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 11,488 | $3,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 10,500 | $3,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 18,097 | $3,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 15,495 | $3,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 19,980 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,392 | $2,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 49,156 | $2,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 11,775 | $2,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 16,038 | $2,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 29,701 | $2,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 12,170 | $2,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 12,724 | $2,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,217 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 13,068 | $2,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 16,142 | $2,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 11,298 | $2,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 26,853 | $2,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 12,964 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 17,664 | $1,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 19,193 | $1,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 12,603 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 13,125 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 58,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 10,575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 10,351 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 10,396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005060 | this filing | 2022-08-15 | acceptance time not in the bulk data set |