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TWO SIGMA SECURITIES, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,159,454,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $20,259,183
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,273,262
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $13,385,130
- ORACLE CORP · COM · 68389X105 · shares: $12,531,344
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,755,326
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $10,244,214
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,598,563
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $9,159,208
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $8,470,443
- BLACKROCK INC · COM · 09290D101 · shares: $7,648,248
Reported holdings
1,668 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOVESAC CO | COM | 54738L109 | — | 10,769 shares | $179,735 |
| SPRINKLR INC | CL A | 85208T107 | — | 34,542 shares | $178,237 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 20,428 shares | $176,702 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,948 shares | $175,490 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 12,362 shares | $174,304 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 14,972 shares | $170,232 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 13,388 shares | $169,358 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 12,843 shares | $169,014 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 10,902 shares | $168,545 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 12,537 shares | $166,617 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 13,848 shares | $166,591 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 12,954 shares | $165,293 |
| NEXA RES S A | COM | L67359106 | — | 13,373 shares | $163,686 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 19,290 shares | $162,808 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 66,375 shares | $159,300 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 15,301 shares | $157,906 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 12,389 shares | $157,093 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 42,762 shares | $156,937 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 13,682 shares | $156,659 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 86,197 shares | $155,155 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,896 shares | $154,662 |
| UR-ENERGY INC | COM | 91688R108 | — | 113,434 shares | $154,270 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 33,370 shares | $154,169 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 12,953 shares | $151,809 |
| OMEROS CORP | COM | 682143102 | — | 15,939 shares | $151,580 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 33,751 shares | $149,517 |
| TIDAL TRUST II | DEFI DA IONQ NEW | 88636W247 | — | 58,082 shares | $149,271 |
| O-I GLASS INC | COM | 67098H104 | — | 15,422 shares | $148,514 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 14,330 shares | $148,316 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 15,286 shares | $146,287 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 16,006 shares | $145,334 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 43,227 shares | $145,243 |
| NEXTDECADE CORP | COM | 65342K105 | — | 19,195 shares | $144,730 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 16,219 shares | $144,615 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 12,936 shares | $144,236 |
| GEVO INC | COM PAR | 374396406 | — | 95,632 shares | $143,448 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 10,785 shares | $140,313 |
| REDWOOD TRUST INC | COM | 758075402 | — | 29,497 shares | $139,816 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 13,087 shares | $138,330 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 21,790 shares | $138,149 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 13,254 shares | $138,107 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 10,584 shares | $138,015 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 25,402 shares | $137,679 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | — | 44,364 shares | $137,085 |
| WESTERN UN CO | COM | 959802109 | — | 17,800 shares | $137,060 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 116,461 shares | $135,095 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 17,131 shares | $134,992 |
| COURSERA INC | COM | 22266M104 | — | 23,909 shares | $134,847 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 12,427 shares | $134,087 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 27,544 shares | $133,864 |
| BUMBLE INC | COM CL A | 12047B105 | — | 41,794 shares | $133,741 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 24,094 shares | $133,481 |
| VITAL FARMS INC | COM | 92847W103 | — | 11,445 shares | $133,105 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 17,004 shares | $132,461 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 64,556 shares | $132,340 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 11,408 shares | $131,991 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 41,564 shares | $131,758 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 18,126 shares | $129,238 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 23,815 shares | $128,839 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 10,963 shares | $128,377 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 12,311 shares | $127,050 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 54,898 shares | $126,265 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 10,528 shares | $125,388 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 15,423 shares | $125,081 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 14,392 shares | $123,196 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 14,405 shares | $122,298 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 26,032 shares | $121,830 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 14,992 shares | $121,585 |
| KRISPY KREME INC | COM | 50101L106 | — | 34,075 shares | $120,285 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 15,638 shares | $119,943 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,041 shares | $119,387 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 21,894 shares | $119,322 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 12,522 shares | $118,709 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 31,705 shares | $117,943 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 31,864 shares | $116,941 |
| ICL GROUP LTD | SHS | M53213100 | — | 23,415 shares | $116,607 |
| LSB INDS INC | COM | 502160104 | — | 10,686 shares | $115,516 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 12,039 shares | $115,334 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 12,103 shares | $114,615 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 14,047 shares | $114,062 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 21,699 shares | $113,920 |
| STRATASYS LTD | SHS | M85548101 | — | 13,194 shares | $112,941 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 23,470 shares | $112,656 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,555 shares | $111,693 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 18,514 shares | $110,529 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 10,156 shares | $110,193 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 19,723 shares | $109,068 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 33,138 shares | $107,367 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 18,865 shares | $107,153 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 13,630 shares | $106,859 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 18,165 shares | $106,810 |
| UPWORK INC | COM | 91688F104 | — | 12,721 shares | $106,348 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 18,046 shares | $106,110 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 42,763 shares | $105,625 |
| STITCH FIX INC | COM CL A | 860897107 | — | 25,635 shares | $105,360 |
| CERUS CORP | COM | 157085101 | — | 35,848 shares | $104,676 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 12,620 shares | $103,989 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 26,509 shares | $103,120 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 44,591 shares | $101,667 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 17,215 shares | $101,224 |