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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) |
|---|---|---|---|---|---|
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 39,921 shares | $42,715 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 10,433 shares | $42,567 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 10,030 shares | $42,226 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Q499 | — | 15,590 shares | $41,781 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 35,059 shares | $41,720 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 17,795 shares | $41,462 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 17,115 shares | $41,418 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 31,255 shares | $41,257 |
| GOGO INC | COM | 38046C109 | — | 13,145 shares | $40,750 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 56,908 shares | $40,405 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | — | 11,958 shares | $40,059 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 15,569 shares | $39,857 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 19,957 shares | $39,714 |
| URANIUM RTY CORP | COM | 91702V101 | — | 14,176 shares | $39,409 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 55,973 shares | $39,349 |
| OMNIAB INC | COM | 68218J103 | — | 15,726 shares | $38,686 |
| GRANITESHARES ETF TR | 2X LONG LCID ETF | 38747R488 | — | 43,051 shares | $38,440 |
| C1 FD INC | COMMON STOCK | 12673Q103 | — | 12,655 shares | $38,345 |
| BEYOND MEAT INC | COM | 08862E109 | — | 51,002 shares | $38,252 |
| VERITONE INC | COM | 92347M100 | — | 27,811 shares | $38,101 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 49,525 shares | $37,698 |
| COTY INC | COM CL A | 222070203 | — | 17,419 shares | $37,625 |
| NET POWER INC | COM CL A | 64107A105 | — | 22,060 shares | $36,840 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 41,391 shares | $36,470 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 10,436 shares | $36,317 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 12,923 shares | $36,055 |
| EQUILLIUM INC | COM | 29446K106 | — | 10,797 shares | $34,550 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | — | 11,527 shares | $34,466 |
| RENOVORX INC | COM NEW | 75989R107 | — | 34,788 shares | $34,092 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 61,444 shares | $34,034 |
| CRONOS GROUP INC | COM | 22717L101 | — | 12,113 shares | $33,674 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 12,965 shares | $33,579 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 14,285 shares | $33,427 |
| SNDL INC | COM | 83307B101 | — | 24,678 shares | $33,315 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 17,165 shares | $33,128 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 17,182 shares | $32,818 |
| CLARUS CORP NEW | COM | 18270P109 | — | 10,357 shares | $32,625 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 11,892 shares | $31,752 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 11,029 shares | $30,991 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 15,641 shares | $30,500 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | — | 11,077 shares | $30,351 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 68,100 shares | $30,059 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 16,016 shares | $29,790 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 15,566 shares | $29,575 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 40,530 shares | $29,178 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 10,392 shares | $28,994 |
| TTEC HLDGS INC | COM | 89854H102 | — | 14,871 shares | $28,850 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 | — | 12,959 shares | $28,769 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 19,055 shares | $28,583 |
| IBIO INC | COM NEW | 451033708 | — | 16,151 shares | $28,264 |
| GENASYS INC | COM | 36872P103 | — | 16,539 shares | $28,116 |
| OPKO HEALTH INC | COM | 68375N103 | — | 18,270 shares | $27,405 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 18,843 shares | $27,322 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 77,214 shares | $27,025 |
| NANO LABS LTD | SHS NEW | G6391Y128 | — | 14,459 shares | $26,749 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 40,697 shares | $26,482 |
| ALIGHT INC | COM CL A | 01626W101 | — | 46,805 shares | $26,211 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | — | 33,616 shares | $26,076 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 12,739 shares | $25,860 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 21,840 shares | $25,334 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 14,041 shares | $25,133 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 18,803 shares | $25,008 |
| TROOPS INC | SHS | G9094C104 | — | 10,016 shares | $24,639 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 10,900 shares | $24,198 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 11,996 shares | $24,112 |
| HERE GROUP LTD | ADS | 74767N107 | — | 12,214 shares | $23,817 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 34,292 shares | $23,699 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 10,101 shares | $23,636 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 14,855 shares | $23,619 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 59,694 shares | $23,579 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | — | 35,666 shares | $23,543 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 10,576 shares | $23,373 |
| EVGO INC | CL A COM | 30052F100 | — | 12,166 shares | $23,237 |
| TRON INC | COM | 85237B101 | — | 14,398 shares | $23,181 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 25,590 shares | $22,808 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 10,807 shares | $22,803 |
| SNAIL INC | CLASS A COM | 83301J100 | — | 36,553 shares | $22,670 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 16,745 shares | $22,438 |
| GELTEQ LIMITED | SHS | Q3978B109 | — | 33,238 shares | $22,269 |
| SMART POWERR CORP | COM | 168913507 | — | 10,761 shares | $22,168 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 10,923 shares | $21,737 |
| COMPUGEN LTD | ORD | M25722105 | — | 10,153 shares | $21,727 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 11,985 shares | $21,333 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 37,765 shares | $21,156 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 13,976 shares | $20,545 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 83,505 shares | $20,041 |
| CYNGN INC | COM | 23257B305 | — | 14,356 shares | $19,955 |
| NIXXY INC | COM NEW | 75630B402 | — | 13,246 shares | $19,869 |
| BONK INC | COM | 48208F303 | — | 12,801 shares | $19,458 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 138,210 shares | $19,446 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 18,159 shares | $19,249 |
| NANOVIRICIDES INC | COM | 630087302 | — | 13,816 shares | $19,066 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 42,923 shares | $18,951 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 18,667 shares | $18,854 |
| GERON CORP | COM | 374163103 | — | 14,447 shares | $18,492 |
| ETF OPPORTUNITIES TRUST | T RE 2X SBET ETF | 26923Q218 | — | 12,156 shares | $18,477 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 18,577 shares | $18,391 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 15,141 shares | $18,321 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 15,173 shares | $18,056 |
| DOGNESS INTL CORP | SHS NEW USD CL A | G2788T111 | — | 16,401 shares | $17,877 |