TWO SIGMA SECURITIES, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$727.0M
Holdings
1,421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AURELION INC | 42,875 | $0 | 0.00% | |
| 302 | NOKNOKIA CORP | 24,716 | $0 | 0.00% | |
| 303 | XMTRXOMETRY INC | 5,337 | $0 | 0.00% | |
| 304 | BRTXBIORESTORATIVE THERAPIES INC | 11,777 | $0 | 0.00% | |
| 305 | FTXLFIRST TR EXCHANGE TRADED FD | 4,528 | $0 | 0.00% | |
| 306 | SMTKSMARTKEM INC | 14,944 | $0 | 0.00% | |
| 307 | HSICHENRY SCHEIN INC | 2,727 | $0 | 0.00% | |
| 308 | DXLGDESTINATION XL GROUP INC | 10,225 | $0 | 0.00% | |
| 309 | CDWCDW CORP | 3,394 | $0 | 0.00% | |
| 310 | PZZAPAPA JOHNS INTL INC | 8,024 | $0 | 0.00% | |
| 311 | SYNXSILYNXCOM LTD | 10,718 | $0 | 0.00% | |
| 312 | ACNACCENTURE PLC IRELAND | 772 | $0 | 0.00% | |
| 313 | RAVERAVE RESTAURANT GROUP INC | 15,494 | $0 | 0.00% | |
| 314 | UPSTUPSTART HLDGS INC | 10,068 | $0 | 0.00% | |
| 315 | TRMBTRIMBLE INC | 7,192 | $0 | 0.00% | |
| 316 | YMAXTIDAL TRUST II | 36,268 | $0 | 0.00% | |
| 317 | VNETVNET GROUP INC | 11,309 | $0 | 0.00% | |
| 318 | FLRNSPDR SERIES TRUST | 28,640 | $0 | 0.00% | |
| 319 | STLASTELLANTIS N.V | 27,318 | $0 | 0.00% | |
| 320 | SCHOSCHWAB STRATEGIC TR | 25,047 | $0 | 0.00% | |
| 321 | FLJPFRANKLIN TEMPLETON ETF TR | 16,446 | $0 | 0.00% | |
| 322 | HLLY/WSHOLLEY INC | 15,355 | $0 | 0.00% | |
| 323 | CNTCENTURY CASINOS INC | 47,009 | $0 | 0.00% | |
| 324 | LBGJLI BANG INTL CORP INC | 16,325 | $0 | 0.00% | |
| 325 | QSUTIDAL TRUST II | 10,188 | $0 | 0.00% | |
| 326 | HYTBLACKROCK CORPOR HI YLD FD I | 10,277 | $0 | 0.00% | |
| 327 | PAXSPIMCO ACCESS INCOME FUND | 15,955 | $0 | 0.00% | |
| 328 | ATYRATYR PHARMA INC | 39,006 | $0 | 0.00% | |
| 329 | —LIONHEART HOLDINGS | 14,654 | $0 | 0.00% | |
| 330 | WORXSCWORX CORP | 12,919 | $0 | 0.00% | |
| 331 | VOEVANGUARD INDEX FDS | 1,132 | $0 | 0.00% | |
| 332 | IAUMISHARES GOLD TR | 10,149 | $0 | 0.00% | |
| 333 | AMIXAUTONOMIX MED INC | 10,855 | $0 | 0.00% | |
| 334 | PATKPATRICK INDS INC | 3,738 | $0 | 0.00% | |
| 335 | DBMFLITMAN GREGORY FDS TR | 8,714 | $0 | 0.00% | |
| 336 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,558 | $0 | 0.00% | |
| 337 | CGTXCOGNITION THERAPEUTICS INC | 28,640 | $0 | 0.00% | |
| 338 | ZCMDZHONGCHAO INC | 18,533 | $0 | 0.00% | |
| 339 | FLRFLUOR CORP NEW | 9,269 | $0 | 0.00% | |
| 340 | CY9DMICROBOT MED INC | 10,613 | $0 | 0.00% | |
| 341 | PAYXPAYCHEX INC | 3,929 | $0 | 0.00% | |
| 342 | XFEBFIRST TR EXCH TRADED FD III | 39,232 | $0 | 0.00% | |
| 343 | NVANOVA MINERALS LTD | 19,617 | $0 | 0.00% | |
| 344 | RMBS*RAMBUS INC DEL | 5,549 | $0 | 0.00% | |
| 345 | NETCLOUDFLARE INC | 2,865 | $0 | 0.00% | |
| 346 | SGNSIGNING DAY SPORTS INC | 18,026 | $0 | 0.00% | |
| 347 | AERTAERIES TECHNOLOGY INC | 26,389 | $0 | 0.00% | |
| 348 | IBDRISHARES TR | 16,221 | $0 | 0.00% | |
| 349 | CRISCURIS INC | 11,467 | $0 | 0.00% | |
| 350 | SMXTSOLARMAX TECHNOLOGY INC | 18,847 | $0 | 0.00% | |
| 351 | SMCYTIDAL TRUST II | 10,339 | $0 | 0.00% | |
| 352 | OAKUWOAK WOODS ACQUISITION CORP | 16,515 | $0 | 0.00% | |
| 353 | YOUCLEAR SECURE INC | 9,070 | $0 | 0.00% | |
| 354 | HSYHERSHEY CO | 1,331 | $0 | 0.00% | |
| 355 | PNFPPINNACLE FINL PARTNERS INC | 9,368 | $0 | 0.00% | |
| 356 | LCTXLINEAGE CELL THERAPEUTICS IN | 23,598 | $0 | 0.00% | |
| 357 | TOTLSSGA ACTIVE ETF TR | 6,489 | $0 | 0.00% | |
| 358 | TTGTTECHTARGET INC | 18,801 | $0 | 0.00% | |
| 359 | SGOVISHARES TR | 3,148 | $0 | 0.00% | |
| 360 | EXREXTRA SPACE STORAGE INC | 3,110 | $0 | 0.00% | |
| 361 | QBTSD-WAVE QUANTUM INC | 13,845 | $0 | 0.00% | |
| 362 | MNDYMONDAY COM LTD | 1,673 | $0 | 0.00% | |
| 363 | CPCANADIAN PACIFIC KANSAS CITY | 3,883 | $0 | 0.00% | |
| 364 | MLECMOOLEC SCIENCE SA | 28,324 | $0 | 0.00% | |
| 365 | SPXLDIREXION SHS ETF TR | 1,847 | $0 | 0.00% | |
| 366 | SCAGSCAGE FUTURE | 12,636 | $0 | 0.00% | |
| 367 | QA4AGENTHERM INC | 6,260 | $0 | 0.00% | |
| 368 | GVVISIONARY HOLDINGS INC | 10,231 | $0 | 0.00% | |
| 369 | SCOPROSHARES TR II | 11,459 | $0 | 0.00% | |
| 370 | CNPCENTERPOINT ENERGY INC | 11,102 | $0 | 0.00% | |
| 371 | HIOWESTERN ASSET HIGH INCOME OP | 21,147 | $0 | 0.00% | |
| 372 | NVDXETF OPPORTUNITIES TRUST | 14,723 | $0 | 0.00% | |
| 373 | ROADCONSTRUCTION PARTNERS INC | 7,858 | $0 | 0.00% | |
| 374 | NSZNETSCOUT SYS INC | 15,674 | $0 | 0.00% | |
| 375 | UMBFUMB FINL CORP | 3,752 | $0 | 0.00% | |
| 376 | TBLATABOOLA.COM LTD | 71,961 | $0 | 0.00% | |
| 377 | BBDBANCO BRADESCO S A | 26,349 | $0 | 0.00% | |
| 378 | VNRXVOLITIONRX LTD | 14,595 | $0 | 0.00% | |
| 379 | AMLPALPS ETF TR | 11,764 | $0 | 0.00% | |
| 380 | QTECFIRST TR EXCHANGE-TRADED FD | 1,313 | $0 | 0.00% | |
| 381 | EFCELLINGTON FINANCIAL INC | 15,503 | $0 | 0.00% | |
| 382 | FQIDIGITAL RLTY TR INC | 2,047 | $0 | 0.00% | |
| 383 | NUAIWNEW ERA ENERGY & DIGITAL INC | 16,054 | $0 | 0.00% | |
| 384 | HIBSDIREXION SHS ETF TR | 15,084 | $0 | 0.00% | |
| 385 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,498 | $0 | 0.00% | |
| 386 | PXIUETF OPPORTUNITIES TRUST | 27,374 | $0 | 0.00% | |
| 387 | ZEOZEO ENERGY CORP | 15,352 | $0 | 0.00% | |
| 388 | ZSLPROSHARES TR II | 134,983 | $0 | 0.00% | |
| 389 | LNTHLANTHEUS HLDGS INC | 6,517 | $0 | 0.00% | |
| 390 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,247 | $0 | 0.00% | |
| 391 | MYIBLACKROCK MUNIYIELD QUALITY | 10,171 | $0 | 0.00% | |
| 392 | CCIXCHURCHILL CAPITAL CORP IX | 10,965 | $0 | 0.00% | |
| 393 | PECOPHILLIPS EDISON & CO INC | 11,576 | $0 | 0.00% | |
| 394 | GDXUBANK MONTREAL QUE | 3,476 | $0 | 0.00% | |
| 395 | ONMDWONEMEDNET CORP | 23,036 | $0 | 0.00% | |
| 396 | ARECAMERICAN RES CORP | 17,691 | $0 | 0.00% | |
| 397 | —DIGITAL ALLY INC | 18,624 | $0 | 0.00% | |
| 398 | TMHCTAYLOR MORRISON HOME CORP | 3,821 | $0 | 0.00% | |
| 399 | PMCBPHARMACYTE BIOTECH INC | 24,553 | $0 | 0.00% | |
| 400 | UHGUNITED HOMES GROUP INC | 16,176 | $0 | 0.00% |