TWO SIGMA SECURITIES, LLC

Q2 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Carl Vallese - Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2020
Notional value $
$3.76B
Number of holdings
778
Date filed
9/10/2020, 11:01 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 16, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew B. Siano, Esq. Authorized Person of the Sole Member New York, New York 9/10/2020

This amendment is being filed to correct the previously filed Form 13F-HR. Due to clerical oversight, the "PUT/CALL" designation in Column 5 of the Information Table for options was omitted.