13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,576 holding rows worth $4,985,252,896.
- Accession
- 0000919574-23-003273
- Filer
- CIK 1450144
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,577 entries on the cover page, a total value of $4,985,252,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,985,252,896 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 10,226 | $6,749 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 10,115 | $6,657 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,145 | $6,624 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 52,949 | $6,608 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 50,614 | $6,585 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 72,809 | $6,553 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 11,324 | $6,512 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 11,580 | $6,485 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 44,220 | $6,346 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 15,783 | $6,313 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 21,774 | $6,097 | dollars as filed | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 11,852 | $6,045 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 14,277 | $5,996 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 13,439 | $5,913 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 48,928 | $5,866 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 57,830 | $5,783 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 19,831 | $5,741 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 17,937 | $5,740 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 21,555 | $5,604 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 10,882 | $5,604 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 11,521 | $5,357 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 49,663 | $5,269 | dollars as filed | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 55,983 | $5,234 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 23,326 | $5,097 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 12,004 | $5,042 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 34,372 | $5,039 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 19,325 | $5,025 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 60,960 | $4,999 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 10,163 | $4,979 | dollars as filed | |
| EBET INC | 278700109 | COM | 11,918 | $4,903 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 30,059 | $4,524 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 35,473 | $4,505 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 19,831 | $4,442 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 12,479 | $4,423 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 15,506 | $4,398 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 34,939 | $4,357 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 12,524 | $4,292 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 23,161 | $4,285 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X112 | ORD SHS NEW | 43,860 | $4,241 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,650 | $4,104 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 20,661 | $4,029 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 11,778 | $3,774 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 12,151 | $3,482 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 13,357 | $3,403 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 13,885 | $3,235 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 24,628 | $2,854 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 41,814 | $2,743 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 11,722 | $2,725 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 14,869 | $2,669 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 18,930 | $2,650 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 15,983 | $2,600 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 16,690 | $2,525 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 12,890 | $2,449 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 15,751 | $2,238 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F115 | *W EXP 04/13/202 | 31,037 | $2,145 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 70,584 | $2,118 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 21,055 | $2,106 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 34,392 | $1,991 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 20,986 | $1,889 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 40,821 | $1,580 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 10,668 | $1,526 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,219 | $1,297 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 42,114 | $1,103 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,148 | $1,060 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 40,321 | $1,052 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 12,689 | $934 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 46,465 | $920 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 12,545 | $775 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 34,631 | $727 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 13,542 | $677 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 11,242 | $675 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 16,239 | $487 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 18,123 | $453 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 10,127 | $365 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 14,008 | $325 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 59,706 | $299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003273 | this filing | 2023-05-15 | acceptance time not in the bulk data set |