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 |
|---|---|---|---|---|---|
| 601 | PGPROCTER AND GAMBLE CO | 3,738 | $0 | 0.00% | |
| 602 | DINOHF SINCLAIR CORP | 5,136 | $0 | 0.00% | |
| 603 | BZAIBLAIZE HLDGS INC | 55,017 | $0 | 0.00% | |
| 604 | RCTREDCLOUD HLDGS PLC | 15,591 | $0 | 0.00% | |
| 605 | BIIBBIOGEN INC | 5,430 | $0 | 0.00% | |
| 606 | XMESPDR SERIES TRUST | 3,574 | $0 | 0.00% | |
| 607 | PJXPETROLEO BRASILEIRO SA PETRO | 15,821 | $0 | 0.00% | |
| 608 | BTMBITCOIN DEPOT INC | 31,627 | $0 | 0.00% | |
| 609 | URIUNITED RENTALS INC | 350 | $0 | 0.00% | |
| 610 | DYHTARGET CORP | 3,113 | $0 | 0.00% | |
| 611 | UVXYPROSHARES TR II | 8,546 | $0 | 0.00% | |
| 612 | PNRPENTAIR PLC | 2,778 | $0 | 0.00% | |
| 613 | XOSWWXOS INC | 101,305 | $0 | 0.00% | |
| 614 | SDYSPDR SERIES TRUST | 3,211 | $0 | 0.00% | |
| 615 | MSTUETF OPPORTUNITIES TRUST | 18,048 | $0 | 0.00% | |
| 616 | HSDTSOLANA CO | 10,257 | $0 | 0.00% | |
| 617 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,409 | $0 | 0.00% | |
| 618 | PLTRPALANTIR TECHNOLOGIES INC | 4,466 | $0 | 0.00% | |
| 619 | NXPLNEXTPLAT CORP | 12,702 | $0 | 0.00% | |
| 620 | VRTVERTIV HOLDINGS CO | 6,089 | $0 | 0.00% | |
| 621 | QNSTQUINSTREET INC | 10,312 | $0 | 0.00% | |
| 622 | SPGPINVESCO EXCHANGE TRADED FD T | 1,897 | $0 | 0.00% | |
| 623 | HDVISHARES TR | 3,188 | $0 | 0.00% | |
| 624 | KIESPDR SERIES TRUST | 13,962 | $0 | 0.00% | |
| 625 | DHID R HORTON INC | 1,776 | $0 | 0.00% | |
| 626 | HIMXHIMAX TECHNOLOGIES INC | 26,058 | $0 | 0.00% | |
| 627 | MVSTWMICROVAST HOLDINGS INC | 29,566 | $0 | 0.00% | |
| 628 | EIMEATON VANCE MUN BD FD | 10,649 | $0 | 0.00% | |
| 629 | TGHLTHE GROWHUB LTD | 12,045 | $0 | 0.00% | |
| 630 | DDOMINION ENERGY INC | 12,109 | $0 | 0.00% | |
| 631 | CHTRCHARTER COMMUNICATIONS INC N | 4,403 | $0 | 0.00% | |
| 632 | IIIVI3 VERTICALS INC | 12,351 | $0 | 0.00% | |
| 633 | DONSPDR DOW JONES INDL AVERAGE | 1,233 | $0 | 0.00% | |
| 634 | NWGNATWEST GROUP PLC | 21,981 | $0 | 0.00% | |
| 635 | SBXDSILVERBOX CORP IV | 17,330 | $0 | 0.00% | |
| 636 | ADMARCHER DANIELS MIDLAND CO | 4,058 | $0 | 0.00% | |
| 637 | PPLPPL CORP | 7,593 | $0 | 0.00% | |
| 638 | SPXUPROSHARES TR | 12,581 | $0 | 0.00% | |
| 639 | BENFWBENEFICIENT | 130,281 | $0 | 0.00% | |
| 640 | MIGASTRATEGY INC | 4,190 | $0 | 0.00% | |
| 641 | NSYNICE LTD | 2,334 | $0 | 0.00% | |
| 642 | BHCBAUSCH HEALTH COS INC | 11,473 | $0 | 0.00% | |
| 643 | MIDDMIDDLEBY CORP | 3,792 | $0 | 0.00% | |
| 644 | MATMATTEL INC | 11,968 | $0 | 0.00% | |
| 645 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,679 | $0 | 0.00% | |
| 646 | MZTIMARZETTI COMPANY | 1,546 | $0 | 0.00% | |
| 647 | JHMMJOHN HANCOCK EXCHANGE TRADED | 7,199 | $0 | 0.00% | |
| 648 | WCCWESCO INTL INC | 1,745 | $0 | 0.00% | |
| 649 | PRVAPRIVIA HEALTH GROUP INC | 9,244 | $0 | 0.00% | |
| 650 | COLMCOLUMBIA SPORTSWEAR CO | 8,590 | $0 | 0.00% | |
| 651 | SLSSELLAS LIFE SCIENCES GROUP I | 57,105 | $0 | 0.00% | |
| 652 | NAUTNAUTILUS BIOTECHNOLOGY INC | 16,239 | $0 | 0.00% | |
| 653 | RITMRITHM CAPITAL CORP | 20,317 | $0 | 0.00% | |
| 654 | PAUGINNOVATOR ETFS TRUST | 9,007 | $0 | 0.00% | |
| 655 | XLFISELECT SECTOR SPDR TR | 5,988 | $0 | 0.00% | |
| 656 | SPABSPDR SERIES TRUST | 20,784 | $0 | 0.00% | |
| 657 | EXPOEXPONENT INC | 7,571 | $0 | 0.00% | |
| 658 | CAMTCAMTEK LTD | 9,029 | $0 | 0.00% | |
| 659 | FRTFEDERAL RLTY INVT TR NEW | 7,101 | $0 | 0.00% | |
| 660 | BMNUETF OPPORTUNITIES TRUST | 11,282 | $0 | 0.00% | |
| 661 | BCPCBALCHEM CORP | 3,650 | $0 | 0.00% | |
| 662 | OPTUOPTIMUM COMMUNICATIONS INC | 16,807 | $0 | 0.00% | |
| 663 | PMLPIMCO MUN INCOME FD II | 15,472 | $0 | 0.00% | |
| 664 | DRIPDIREXION SHS ETF TR | 43,925 | $0 | 0.00% | |
| 665 | NOWSERVICENOW INC | 2,444 | $0 | 0.00% | |
| 666 | RVPRETRACTABLE TECHNOLOGIES INC | 11,526 | $0 | 0.00% | |
| 667 | PULSPGIM ETF TR | 10,041 | $0 | 0.00% | |
| 668 | BUDANHEUSER BUSCH INBEV SA/NV | 4,141 | $0 | 0.00% | |
| 669 | TOVXTHERIVA BIOLOGICS INC | 42,893 | $0 | 0.00% | |
| 670 | SPEMSPDR INDEX SHS FDS | 4,534 | $0 | 0.00% | |
| 671 | GNSGENIUS GROUP LTD | 53,056 | $0 | 0.00% | |
| 672 | VSMEVS MEDIA HOLDINGS LTD. | 43,917 | $0 | 0.00% | |
| 673 | COCHENVOY MEDICAL INC | 27,656 | $0 | 0.00% | |
| 674 | XBITXBIOTECH INC | 10,378 | $0 | 0.00% | |
| 675 | FOXFFOX FACTORY HLDG CORP | 11,294 | $0 | 0.00% | |
| 676 | UONEURBAN ONE INC | 15,154 | $0 | 0.00% | |
| 677 | CVECENOVUS ENERGY INC | 10,758 | $0 | 0.00% | |
| 678 | IWBISHARES TR | 1,209 | $0 | 0.00% | |
| 679 | NNOXNANO X IMAGING LTD | 13,251 | $0 | 0.00% | |
| 680 | FURYFURY GOLD MINES LIMITED | 25,843 | $0 | 0.00% | |
| 681 | GSIEGOLDMAN SACHS ETF TR | 5,247 | $0 | 0.00% | |
| 682 | DMOWESTERN ASSET MTG DEFINED OP | 13,634 | $0 | 0.00% | |
| 683 | IVWISHARES TR | 7,079 | $0 | 0.00% | |
| 684 | GPMTGRANITE PT MTG TR INC | 22,395 | $0 | 0.00% | |
| 685 | SPTSSPDR SERIES TRUST | 25,970 | $0 | 0.00% | |
| 686 | GLMDGALMED PHARMACEUTICALS LTD | 13,602 | $0 | 0.00% | |
| 687 | USIGISHARES TR | 9,716 | $0 | 0.00% | |
| 688 | SBEVSPLASH BEVERAGE GROUP INC | 22,119 | $0 | 0.00% | |
| 689 | ZROZPIMCO ETF TR | 9,007 | $0 | 0.00% | |
| 690 | AZOAUTOZONE INC | 273 | $0 | 0.00% | |
| 691 | TDICDREAMLAND LTD | 43,602 | $0 | 0.00% | |
| 692 | TBLLINVESCO EXCH TRADED FD TR II | 8,927 | $0 | 0.00% | |
| 693 | TROWPRICE T ROWE GROUP INC | 6,568 | $0 | 0.00% | |
| 694 | HITIHIGH TIDE INC | 17,060 | $0 | 0.00% | |
| 695 | JBLUJETBLUE AWYS CORP | 106,247 | $0 | 0.00% | |
| 696 | EUENCORE ENERGY CORP | 48,313 | $0 | 0.00% | |
| 697 | ORCORCHID IS CAP INC | 96,840 | $0 | 0.00% | |
| 698 | NVMINOVA LTD | 1,073 | $0 | 0.00% | |
| 699 | SLESUPER LEAGUE ENTERPRISE INC | 14,432 | $0 | 0.00% | |
| 700 | IVRINVESCO MORTGAGE CAPITAL INC | 41,673 | $0 | 0.00% |