0000919574-16-014943.txt : 20160815 0000919574-16-014943.hdr.sgml : 20160815 20160815142519 ACCESSION NUMBER: 0000919574-16-014943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 161831820 BUSINESS ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 06-30-2016 06-30-2016 false TWO SIGMA SECURITIES, LLC

101 Avenue of the Americas 19th Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 08-15-2016 0 419 183800 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 13 15824 SH SOLE 15824 0 0 ABB LTD SPONSORED ADR 000375204 674 33984 SH SOLE 33984 0 0 ABBOTT LABS COM 002824100 934 23766 SH SOLE 23766 0 0 ABRAXAS PETE CORP COM 003830106 38 33928 SH SOLE 33928 0 0 ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 221 10950 SH SOLE 10950 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 241 9565 SH SOLE 9565 0 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 241 10333 SH SOLE 10333 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 19 10211 SH SOLE 10211 0 0 ADVANCED MICRO DEVICES INC COM 007903107 222 43103 SH SOLE 43103 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 233 4195 SH SOLE 4195 0 0 AFFILIATED MANAGERS GROUP COM 008252108 914 6491 SH SOLE 6491 0 0 AK STL HLDG CORP COM 001547108 50 10650 SH SOLE 10650 0 0 ALBEMARLE CORP COM 012653101 598 7540 SH SOLE 7540 0 0 ALCOA INC COM 013817101 440 47516 SH SOLE 47516 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 377 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74348A418 261 14162 SH SOLE 14162 0 0 PROSHARES TR II ULT VIX SHRT 74347W312 179 19032 SH SOLE 19032 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 300 24517 SH SOLE 24517 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 4 11466 SH SOLE 11466 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 163 34777 SH SOLE 34777 0 0 QUALCOMM INC COM 747525103 205 3830 SH SOLE 3830 0 0 RAYTHEON CO COM NEW 755111507 1281 9420 SH SOLE 9420 0 0 REGIONS FINL CORP NEW COM 7591EP100 241 28311 SH SOLE 28311 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 253 2156 SH SOLE 2156 0 0 RENESOLA LTD SPONS ADS 75971T103 33 26423 SH SOLE 26423 0 0 RENREN INC SPONSORED ADR 759892102 21 11764 SH SOLE 11764 0 0 RITE AID CORP COM 767754104 232 30988 SH SOLE 30988 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 80 17027 SH SOLE 17027 0 0 S&P GLOBAL INC COM 78409V104 427 3983 SH SOLE 3983 0 0 SAEXPLORATION HLDGS INC COM 78636X105 1 11253 SH SOLE 11253 0 0 SBA COMMUNICATIONS CORP COM 78388J106 360 3335 SH SOLE 3335 0 0 SCHLUMBERGER LTD COM 806857108 446 5646 SH SOLE 5646 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1439 56847 SH SOLE 56847 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1025 37824 SH SOLE 37824 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 57 15980 SH SOLE 15980 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 212 8154 SH SOLE 8154 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 627 11372 SH SOLE 11372 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 340 7845 SH SOLE 7845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604 11514 SH SOLE 11514 0 0 SHIRE PLC SPONSORED ADR 82481R106 452 2454 SH SOLE 2454 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 564 4513 SH SOLE 4513 0 0 SIMON PPTY GROUP INC NEW COM 828806109 475 2188 SH SOLE 2188 0 0 SIRIUS XM HLDGS INC COM 82968B103 45 11375 SH SOLE 11375 0 0 SKECHERS U S A INC CL A 830566105 341 11458 SH SOLE 11458 0 0 SKULLCANDY INC COM 83083J104 76 12339 SH SOLE 12339 0 0 SKYLINE MED INC COM NEW 83084T309 28 186238 SH SOLE 186238 0 0 SL GREEN RLTY CORP COM 78440X101 646 6068 SH SOLE 6068 0 0 SOUTHERN CO COM 842587107 287 5355 SH SOLE 5355 0 0 SOUTHWEST AIRLS CO COM 844741108 221 5633 SH SOLE 5633 0 0 SOUTHWEST GAS CORP COM 844895102 434 5517 SH SOLE 5517 0 0 SOUTHWESTERN ENERGY CO COM 845467109 392 31195 SH SOLE 31195 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 360 11559 SH SOLE 11559 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4690 22384 SH SOLE 22384 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 274 5411 SH SOLE 5411 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 408 11422 SH SOLE 11422 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 587 19057 SH SOLE 19057 0 0 SPRINT CORP COM SER 1 85207U105 87 19314 SH SOLE 19314 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 280 25545 SH SOLE 25545 0 0 ST JUDE MED INC COM 790849103 414 5307 SH SOLE 5307 0 0 STEREOTAXIS INC COM NEW 85916J409 15 16413 SH SOLE 16413 0 0 STERIS PLC SHS USD G84720104 603 8770 SH SOLE 8770 0 0 STRATA SKIN SCIENCES INC COM 86272A107 17 27811 SH SOLE 27811 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 13 10447 SH SOLE 10447 0 0 SUFFOLK BANCORP COM 864739107 211 6732 SH SOLE 6732 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 12 21100 SH SOLE 21100 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 7 35799 SH SOLE 35799 0 0 SUPERVALU INC COM 868536103 63 13343 SH SOLE 13343 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 115 22452 SH SOLE 22452 0 0 SYMANTEC CORP COM 871503108 1507 73372 SH SOLE 73372 0 0 SYNOPSYS INC COM 871607107 247 4563 SH SOLE 4563 0 0 SYSCO CORP COM 871829107 868 17107 SH SOLE 17107 0 0 SYSOREX GLOBAL COM NEW 87184N203 8 14411 SH SOLE 14411 0 0 TCF FINL CORP COM 872275102 155 12240 SH SOLE 12240 0 0 TELEFONICA S A SPONSORED ADR 879382208 162 17072 SH SOLE 17072 0 0 TERRAFORM PWR INC CL A COM 88104R100 112 10289 SH SOLE 10289 0 0 TESARO INC COM 881569107 576 6855 SH SOLE 6855 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 351 6985 SH SOLE 6985 0 0 TOTAL S A SPONSORED ADR 89151E109 214 4448 SH SOLE 4448 0 0 TOWERSTREAM CORP COM 892000100 14 81523 SH SOLE 81523 0 0 TRI POINTE GROUP INC COM 87265H109 275 23266 SH SOLE 23266 0 0 TURQUOISE HILL RES LTD COM 900435108 236 69827 SH SOLE 69827 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 629 23238 SH SOLE 23238 0 0 U S GEOTHERMAL INC COM 90338S102 26 32120 SH SOLE 32120 0 0 UBS GROUP AG SHS H42097107 401 30960 SH SOLE 30960 0 0 UGI CORP NEW COM 902681105 829 18326 SH SOLE 18326 0 0 UNI PIXEL INC COM NEW 904572203 19 13243 SH SOLE 13243 0 0 UNIFIRST CORP MASS COM 904708104 493 4263 SH SOLE 4263 0 0 UNITED NAT FOODS INC COM 911163103 309 6595 SH SOLE 6595 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 157 18215 SH SOLE 18215 0 0 UNITED TECHNOLOGIES CORP COM 913017109 674 6577 SH SOLE 6577 0 0 UR ENERGY INC COM 91688R108 15 25970 SH SOLE 25970 0 0 VALERO ENERGY CORP NEW COM 91913Y100 282 5530 SH SOLE 5530 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 469 16943 SH SOLE 16943 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 344 8078 SH SOLE 8078 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 208 2472 SH SOLE 2472 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 502 14262 SH SOLE 14262 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 443 4951 SH SOLE 4951 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 230 5174 SH SOLE 5174 0 0 VEEVA SYS INC CL A COM 922475108 808 23688 SH SOLE 23688 0 0 VEREIT INC COM 92339V100 229 22633 SH SOLE 22633 0 0 VERISK ANALYTICS INC COM 92345Y106 271 3337 SH SOLE 3337 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 658 11775 SH SOLE 11775 0 0 VIACOM INC NEW CL B 92553P201 229 5513 SH SOLE 5513 0 0 VIAVI SOLUTIONS INC COM 925550105 214 32302 SH SOLE 32302 0 0 VIOLIN MEMORY INC COM 92763A101 16 17309 SH SOLE 17309 0 0 VISA INC COM CL A 92826C839 5119 69017 SH SOLE 69017 0 0 W P CAREY INC COM 92936U109 803 11570 SH SOLE 11570 0 0 WABCO HLDGS INC COM 92927K102 509 5556 SH SOLE 5556 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 27 32674 SH SOLE 32674 0 0 WASTE CONNECTIONS INC COM 94106B101 711 9866 SH SOLE 9866 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 470 11512 SH SOLE 11512 0 0 WELLS FARGO & CO NEW COM 949746101 2487 52551 SH SOLE 52551 0 0 WESTAR ENERGY INC COM 95709T100 1109 19767 SH SOLE 19767 0 0 WESTERN UN CO COM 959802109 755 39339 SH SOLE 39339 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 48 28647 SH SOLE 28647 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 262 7396 SH SOLE 7396 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 205 10138 SH SOLE 10138 0 0 WP GLIMCHER IN COM 92939N102 143 12759 SH SOLE 12759 0 0 XOMA CORP DEL COM 98419J107 69 125058 SH SOLE 125058 0 0 ZAFGEN INC COM 98885E103 83 13861 SH SOLE 13861 0 0 ZIONS BANCORPORATION COM 989701107 411 16340 SH SOLE 16340 0 0 ZYNGA INC CL A 98986T108 522 209579 SH SOLE 209579 0 0