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Disclosery

13F-HR filed by TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,764 holding rows worth $5,924,397,184.

Accession
0000919574-24-006612
Filer
CIK 1450144
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2,764 entries on the cover page, a total value of $5,924,397,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,397,184 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 filedCUSIPClassAmountValueValue read asType
INTERNATIONAL TOWER HILL MIN46050R102COM35,071$19,654dollars as filed
AUSTIN GOLD CORP05223F106COM17,237$19,650dollars as filed
CUTERA INC232109108COM24,491$19,319dollars as filed
SOCIETY PASS INC83370P201COM NEW20,608$18,959dollars as filed
SKILLFUL CRAFTSMAN ED TECH LG8211A108ORD SHS16,512$18,824dollars as filed
SES AI CORPORATION78397Q109CL A COM29,409$18,816dollars as filed
CANOO INC13803R201CL A COM NEW19,044$18,730dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK38,430$18,600dollars as filed
AZITRA INC05479L203COM NEW34,159$18,548dollars as filed
CHANNEL THERAPEUTICS CORPORA171126105COM26,061$18,506dollars as filed
CYTOSORBENTS CORP23283X206CMN12,155$18,233dollars as filed
QNITY ELECTRONICS INC817323207COM15,204$18,093dollars as filed
SOL GEL TECHNOLOGIESM8694L103SHS25,887$17,601dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK13,309$17,568dollars as filed
XWELL INC98420U802COM NEW10,114$17,497dollars as filed
Volcon Inc (US) OLD92864V400COM NEW16,805$17,477dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS21,086$17,457dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK16,418$17,403dollars as filed
TALPHERA INC00444T209COM NEW20,157$17,266dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW20,846$17,252dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS23,031$17,236dollars as filed
U-BX TECHNOLOGY LTDG9161K104ORD SHS24,336$17,023dollars as filed
APYX MEDICAL CORPORATION03837C106COM13,727$17,021dollars as filed
JAGUAR HEALTH INC47010C805COM NEW12,382$16,716dollars as filed
MOBIX LABS INC60743G100COM CL A15,667$16,607dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM25,509$16,530dollars as filed
PERASO INC71360T200COM11,855$16,478dollars as filed
ROCKET ONE INC44148G204COM NEW18,630$16,394dollars as filed
XTANT MED HLDGS INC98420P308COM NEW24,102$16,293dollars as filed
ITERUM THERAPEUTICS PLCG6333L200COM14,947$16,292dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20216,267$16,262dollars as filed
NUWELLIS INC67113Y603COM13,631$16,221dollars as filed
CEL-SCI CORP150837607COM PAR NEW14,960$15,858dollars as filed
QUOIN PHARMACEUTICALS ADR74907L300COM31,854$15,704dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM11,964$15,553dollars as filed
NULL25381D206NULL13,606$15,511dollars as filed
NEXALIN TECHNOLOGY INC COM65345B201Stock23,045$15,415dollars as filed
PASSAGE BIO INC702712100COM21,635$15,145dollars as filed
COLOR STAR TECHNOLOGY CO LTDG2287A209USD CL A ORD SHS14,818$15,114dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM21,692$14,946dollars as filed
STRYVE FOODS INC863685202COM10,080$14,717dollars as filed
EQUILLIUM INC29446K106COM17,494$14,555dollars as filed
ENVERIC BIOSCIENCES INC29405E208COM NEW30,632$14,520dollars as filed
APPTECH PMTS CORP03834B309COM23,752$14,204dollars as filed
AUTONOMIX MED INC05330T106COM23,673$14,190dollars as filed
C3IS INCY18284201COM NEW12,388$14,122dollars as filed
METALPHA TECHN HOLDING LTDG28365107CMN11,236$14,045dollars as filed
CHECHE GROUP INCG20707108CMN15,181$13,967dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW10,120$13,966dollars as filed
CHEETAH NET SUPPLY CHAIN INC16307X103CL A COM65,332$13,837dollars as filed
HWH INTL INC44852G101COM15,473$13,616dollars as filed
AUTOZI INTERNET TECHNOLOGY GG06382108SHS CL A10,681$13,138dollars as filed
Sharplink Gaming Inc820014108COM17,657$13,084dollars as filed
NANOVIBRONIX INC63008J603COM NEW21,195$12,971dollars as filed
UNIVERSAL SAFETY PRODS INC913821302COM NEW11,179$12,968dollars as filed
NULL44967K302NULL11,545$12,930dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK13,941$12,621dollars as filed
COSMOS HEALTH INC221413305COM14,382$12,599dollars as filed
APTOSE BIOSCIENCES INC03835T309COM30,427$12,502dollars as filed
NEWEGG COMMERCE INCG6483G100COM16,896$12,490dollars as filed
PROOF ACQUISITION CORP I74349W104COM31,589$12,383dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock10,740$12,351dollars as filed
TRX GOLD CORPORATION87283P109COM31,445$12,326dollars as filed
ONCOLYTICS BIOTECH INC682310875COM NEW14,079$12,263dollars as filed
AMAZE HOLDINGS INC35804X101COM13,494$12,138dollars as filed
SATELLOGIC INCG7823S101CLASS A ORD SHS11,778$12,131dollars as filed
PS INTL GROUP LTDG7308J105SHS14,589$11,948dollars as filed
GENIUS GROUP LTDY3005A117SHS NEW13,036$11,837dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM12,321$11,828dollars as filed
PETROS PHARMACEUTICALS INC71678J209COM NEW32,284$11,525dollars as filed
INTELLIGENT GROUP LIMITEDG48047107SHS CL A11,490$11,490dollars as filed
SHIFTPIXY INC82452L401COM NEW13,674$11,349dollars as filed
GREENWAVE TECHNOLOGY SOLUTIO57630J403COM26,318$11,238dollars as filed
GENETIC TECH LTD-SP ADR37185R406COM14,457$11,211dollars as filed
IMUNON INC15117N602COM10,521$11,152dollars as filed
KRONOS BIO INC50107A104COM11,122$11,121dollars as filed
SYRA HEALTH CORP87168W203COM25,965$11,009dollars as filed
ATLASCLEAR HOLDINGS INC128745106COM SHS52,166$10,720dollars as filed
PAINREFORM LTDM77798136SHS17,233$10,657dollars as filed
KUKE MUSIC HLDG LTD SPONSORED ADS501229108ADR13,511$10,403dollars as filed
GLOBAVEND HOLDINGS LIMITEDG3R39B108SHS12,685$10,400dollars as filed
TOP KINGWIN LTDG8923U103SHS CL A18,569$10,387dollars as filed
CBDMD INC12482W309COM22,066$10,371dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock41,481$10,350dollars as filed
CHINA LIBERAL ED HLDGS LTDG2161Y117ORD SHS NEW30,583$10,294dollars as filed
NULL44984F401NULL14,490$10,288dollars as filed
PIXELWORKS INC72581M305COM NEW14,400$10,224dollars as filed
CINEVERSE CORP172406308COM CL A10,426$10,207dollars as filed
IT TECH PACKAGING INC46527C209COM NEW39,053$10,158dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A14,098$10,122dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW11,114$10,119dollars as filed
CISO GLOBAL INC15672X201COM NEW14,400$10,077dollars as filed
OUTSET MEDICAL INC690145107COM14,647$9,916dollars as filed
DIXIE GROUP INC255519100COMMON STOCK14,030$9,820dollars as filed
FLY E GROUP INC343927109COM15,710$9,615dollars as filed
MICROBOT MED INC59503A204COM NEW10,672$9,541dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN23,266$9,490dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS13,304$9,403dollars as filed
TOKYO LIFESTYLE CO LTD SPONSORED ADS98741L101ADR15,912$9,304dollars as filed
ROBO.AI INC. CLASS B ORD SHSG6693P106Stock12,905$9,292dollars as filed
NKGen Biotech Inc65488A101Equity24,475$9,252dollars as filed
NATURES MIRACLE HLDG INC63903P100COM66,247$9,208dollars as filed
BIODEXA PHARMACEUTICALS PLC59564R708SPON ADS NEW32,577$9,193dollars as filed
ENTERO THERAPEUTICS INC33749P408COM NEW26,612$9,165dollars as filed
CLEARONE INC18506U104COM14,759$9,136dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock22,492$9,082dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM53,392$9,077dollars as filed
ACLARION INC655187201COM NEW49,301$9,042dollars as filed
ATHIRA PHARMA INC04746L104COM20,242$9,028dollars as filed
SCISPARC LTDM82618113COM NEW37,082$9,018dollars as filed
INKT603693102Stock11,937$8,953dollars as filed
MANGOCEUTICALS INC56270V106COM37,845$8,931dollars as filed
BOQII HLDG LTD09950L302SPON ADS NEW22,219$8,923dollars as filed
BITVENTURES LTD44951X104SPON ADS24,106$8,919dollars as filed
ANTELOPE ENTERPRISE HLDGS LTG041JN122SHS NEW11,697$8,831dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK15,476$8,814dollars as filed
TAOPING INCG8675V127CMN12,258$8,715dollars as filed
NULL928251206NULL12,522$8,695dollars as filed
ABVC BIOPHARMA INC00091F304COM NEW12,397$8,472dollars as filed
AIRNET TECHNOLOGY INC-ADR00941Q203COM25,566$8,465dollars as filed
GRAPHENE MFG GROUP ORDF38867H104ORD SHS42,116$8,423dollars as filed
BIORA THERAPEUTICS INC74319F305COM16,792$8,423dollars as filed
SOS LIMITED83587W205ADR10,636$8,402dollars as filed
GENPREX INC372446203COM NEW23,040$8,334dollars as filed
EMERSON RADIO CORP291087203COM NEW16,168$8,246dollars as filed
SMART SH GLOBAL LTD83193E102ADS11,608$8,236dollars as filed
ADDENTAX GROUP CORP00653L301COM11,496$8,150dollars as filed
XCEL BRANDS INC98400M101COM NEW10,867$8,129dollars as filed
PINEAPPLE FINANCIAL INC72303K207COM11,871$8,119dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM12,093$8,094dollars as filed
Solana (fka Helius Medical Technoliges Inc)42328V801COM CL A NEW14,242$7,994dollars as filed
LILIUM N VN52586109COM10,285$7,963dollars as filed
BLUE STAR FOODS CORP09606H309COM SHS14,998$7,947dollars as filed
SILEXION THERAPEUTICS CORPG1281K106SHS15,120$7,941dollars as filed
NUBURU INC67021W301COM NEW15,567$7,939dollars as filed
SNOW LAKE RES LTD83336J208COM24,566$7,861dollars as filed
NULL62956D204NULL31,732$7,860dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS15,947$7,838dollars as filed
AQUA METALS INC03837J101COM41,784$7,814dollars as filed
NULL68620A203NULL15,169$7,721dollars as filed
SUPER LEAGUE ENTERPRISE INC86804F301COM12,307$7,655dollars as filed
BLUE HAT INTERACTIVE ENTMT TG1329V205cs22,052$7,520dollars as filed
CASTELLUM INC14838T204COM NEW42,635$7,457dollars as filed
NULL103197208NULL13,886$7,360dollars as filed
NEW HORIZON AIRCRAFT LTD64550A107COM15,625$7,220dollars as filed
TIVIC HEALTH SYSTEMS INC888705209COM NEW28,522$7,119dollars as filed
HEALTHCARE TRIANGLE INC42227W207COM NEW14,349$7,031dollars as filed
INUVO INC46122W204COM NEW28,292$6,977dollars as filed
SHF HOLDINGS INC824430102CLASS A COM12,223$6,763dollars as filed
WORKSPORT LTD98139q209COM15,686$6,698dollars as filed
BLUEJAY DIAGNOSTICS INC095633400COM NEW52,637$6,685dollars as filed
NOTABLE LABS LTDM7517R107ORD SHS15,274$6,568dollars as filed
PARAZERO TECHNOLOGIES LTDM7S13T102SHS10,590$6,539dollars as filed
Aethlon Medical Inc OLD00808Y406COM NEW13,738$6,407dollars as filed
XTI Aerospace Inc OLD98423K108COM33,488$6,396dollars as filed
SPI ENERGY CO LTDG8651P110SHS NEW14,958$6,335dollars as filed
AGRIFY CORP00853E305COM27,146$6,162dollars as filed
NULL84862C203NULL23,818$6,002dollars as filed
KNOW LABS INC499238103COM NEW20,447$5,856dollars as filed
MAINZ BIOMED N VN5436L101ORDINARY SHARES23,515$5,855dollars as filed
FUTURE FINTECH GROUP INC36117V204COM NEW15,038$5,651dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK16,997$5,556dollars as filed
BIOMERICA INC09061H307COM NEW16,941$5,550dollars as filed
Movano, Inc.62459M107common14,791$5,311dollars as filed
STEM INC85859N102COM14,932$5,199dollars as filed
GEE GROUP INC36165A102COM19,932$5,194dollars as filed
GOLDEN MINERALS CO381119403COM18,769$5,068dollars as filed
APTEVO THERAPEUTICS INC03835L306COM28,020$5,038dollars as filed
36KR HOLDINGS INC SPONSORED ADR88429K103ADR16,759$4,944dollars as filed
ARB IOT GROUP LTDG0447T100ORD SHS17,372$4,842dollars as filed
ENVIVA INC29415B103COM11,916$4,824dollars as filed
NUKKLEUS INC67054R104COM15,945$4,634dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM19,796$4,559dollars as filed
JETAI INC47714H100COM42,164$4,554dollars as filed
CHINA PHARMA HLDGS INC16941T302COM SHS19,047$4,501dollars as filed
NORTHANN CORP COM66373M200Stock24,835$4,470dollars as filed
FORZA X1 INC34988N104COM13,814$4,407dollars as filed
HYPERSCALE DATA INC OLD09175M507COM NEW19,173$4,404dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination14,001$4,375dollars as filed
INTERACTIVE STRENGTH INC45840Y203COM NEW26,032$4,230dollars as filed
ICORECONNECT INC450958103COM11,449$4,007dollars as filed
ENDRA Life Sciences Inc OLD29273B401COM19,211$3,861dollars as filed
NOCO NOCO INCG7243P109COM31,049$3,813dollars as filed
ZAPATA QUANTUM INC COMMON STOCK98906V100SHS13,869$3,760dollars as filed
GLYCOMIMETICS INC38000Q102COM22,158$3,745dollars as filed
LOGICMARK INC67091J503COM NEW23,746$3,678dollars as filed
ELEVAI LABS INC28622K104COM43,265$3,591dollars as filed
CHURCHILL CAPITAL CORP IXG21301117*W EXP 03/31/20310,130$3,546dollars as filed
LEDDARTECH HLDGS INC52328E105COMMON STK11,853$3,497dollars as filed
LUXURBAN HOTELS INC21985R105COM41,097$3,456dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock10,293$3,412dollars as filed
T STAMP INC873048409CL A NEW15,395$3,387dollars as filed
Xchange Tec. Inc74738J300SPONSORED ADS11,413$3,314dollars as filed
REZOLVE AI PLCG75398118*W EXP 08/15/20217,400$3,132dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS32,085$3,103dollars as filed
CEMTREX INC15130G709COM NEW24,852$2,858dollars as filed
WEBUY GLOBAL LTD SHS NEW CL AG9513S102Stock21,316$2,856dollars as filed
FARMMI INCG33277131SHS NEW10,108$2,708dollars as filed
ALPHA TAU MEDICAL LTD WT EXPM0740A116Stock14,073$2,674dollars as filed
SCILEX HOLDING CO80880W114*W EXP 11/10/20211,849$2,608dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99916,300$2,608dollars as filed
SRIVARU HOLDING LIMITEDG8403L102ORD SHS30,561$2,460dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM10,613$2,442dollars as filed
X3 HOLDINGS CO LTD SHS NEWG72007126Stock12,172$2,386dollars as filed
FOXO TECHNOLOGIES INC351471305CL A11,790$2,240dollars as filed
VCI GLOBAL LTDG98218103COM13,256$2,041dollars as filed
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW32,870$1,571dollars as filed
PSYENCE BIOMEDICAL LTD74449F100COM14,989$1,499dollars as filed
ENSERVCO CORP29358Y201COM NEW11,200$1,456dollars as filed
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99930,862$1,281dollars as filed
AGRIFORCE GROWING SYSTEMS LTC00948122COMMON23,901$1,209dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/20212,366$1,175dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT17,400$1,150dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination14,491$1,014dollars as filed
AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW00848K200COM NEW10,495$988dollars as filed
VERSUS SYSTEMS INC92535P147*W EXP 01/20/20216,867$973dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination36,069$909dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination17,400$880dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99912,379$867dollars as filed
NRX PHARMACEUTICALS INC629444118*W EXP 05/24/20217,400$783dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203015,771$757dollars as filed
Bynordic Acquisition Corp124420118Warrant10,650$746dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination20,892$727dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/20212,596$724dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination17,400$696dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM13,471$688dollars as filed
WAG GROUP CO93042P117WARR19,680$687dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20220,758$652dollars as filed
BLACKSKY TECHNOLOGY INC09263B116W EXP 09/09/20221,166$646dollars as filed
LITHIA MTRS INC COM92561V117COM14,106$635dollars as filed
CANOO INC13803R110*W EXP 12/21/20216,328$570dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20214,932$566dollars as filed
GRIID INFRASTRUCTURE INC398501114*W EXP 12/29/20216,749$561dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination16,400$556dollars as filed
GABELLI UTIL TR36240A184RIGHT 10/21/202419,390$533dollars as filed
VALENS SEMICONDUCTOR LTDM9607U107*W EXP 09/30/20213,703$480dollars as filed
LEDDARTECH HLDGS INC52328E113*W EXP 12/21/20217,400$465dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS10,638$461dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20217,300$431dollars as filed
ZAPATA COMPUTING HLDGS INC98906V118WARR11,232$401dollars as filed
ADVENT CONV & INCOME FD00764C117RIGHT 10/17/202418,362$365dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202616,600$335dollars as filed
MONEYHERO LIMITEDG6202B119*W EXP 09/13/20210,062$332dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/20213,079$327dollars as filed
BOLT PROJECTS HLDS09769b115WT12,544$326dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination16,425$302dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination11,575$301dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99911,470$301dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99917,400$292dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20224,059$279dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination17,382$264dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination15,814$237dollars as filed
TNL MediageneG1330L121Warrant12,785$207dollars as filed
CEPTON INC15673X119*W EXP 06/01/20216,187$207dollars as filed
Xbp Global Holdings Inc W Exp 11/30/20298400V119SPAC Combination15,929$204dollars as filed
WESTERN ASSET GBL HIGH INC F95766B117RIGHT 10/08/202417,596$194dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20210,281$181dollars as filed
SRIVARU HOLDING LIMITEDG8403L110*W EXP 12/08/20211,472$172dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/20215,600$131dollars as filed
BTC DIGITAL LTDG6055H106*W EXP 03/31/20210,458$131dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20214,511$118dollars as filed
STRYVE FOODS INC863685111COM16,125$116dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/20211,860$108dollars as filed
CHEER HLDG INCG39973113*W EXP 02/13/20220,381$57dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-006612this filing2024-11-14acceptance time not in the bulk data set