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 |
|---|---|---|---|---|---|
| 701 | KIDZCLASSOVER HLDGS INC | 23,481 | $0 | 0.00% | |
| 702 | PMVPPMV PHARMACEUTICALS INC | 23,369 | $0 | 0.00% | |
| 703 | SHPROSHARES TR | 15,815 | $0 | 0.00% | |
| 704 | LYGLLOYDS BANKING GROUP PLC | 45,429 | $0 | 0.00% | |
| 705 | IBOIMPACT BIOMEDICAL INC | 22,695 | $0 | 0.00% | |
| 706 | EXPDEXPEDITORS INTL WASH INC | 5,233 | $0 | 0.00% | |
| 707 | MGXMETAGENOMI INC | 11,700 | $0 | 0.00% | |
| 708 | —UNITED STS BRENT OIL FD LP | 9,584 | $0 | 0.00% | |
| 709 | DVAXDYNAVAX TECHNOLOGIES CORP | 14,299 | $0 | 0.00% | |
| 710 | SABRSABRE CORP | 88,518 | $0 | 0.00% | |
| 711 | EOLSEVOLUS INC | 11,292 | $0 | 0.00% | |
| 712 | CARRCARRIER GLOBAL CORPORATION | 6,170 | $0 | 0.00% | |
| 713 | GCLGCL GLOBAL HLDGS LTD | 14,748 | $0 | 0.00% | |
| 714 | OPTTOCEAN PWR TECHNOLOGIES INC | 53,217 | $0 | 0.00% | |
| 715 | WBWEIBO CORP | 13,912 | $0 | 0.00% | |
| 716 | SNALSNAIL INC | 12,127 | $0 | 0.00% | |
| 717 | ZGZILLOW GROUP INC | 4,391 | $0 | 0.00% | |
| 718 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,701 | $0 | 0.00% | |
| 719 | XMP0PLUS THERAPEUTICS INC | 55,883 | $0 | 0.00% | |
| 720 | FNKOFUNKO INC | 12,138 | $0 | 0.00% | |
| 721 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,088 | $0 | 0.00% | |
| 722 | RBBNRIBBON COMMUNICATIONS INC | 30,746 | $0 | 0.00% | |
| 723 | ARKTARK ETF TR | 4,702 | $0 | 0.00% | |
| 724 | MTNVAIL RESORTS INC | 2,952 | $0 | 0.00% | |
| 725 | GOTUGAOTU TECHEDU INC | 16,101 | $0 | 0.00% | |
| 726 | ULSTSSGA ACTIVE ETF TR | 8,969 | $0 | 0.00% | |
| 727 | BSLKWBOLT PROJS HLDGS INC | 10,639 | $0 | 0.00% | |
| 728 | YMMFULL TRUCK ALLIANCE CO LTD | 18,466 | $0 | 0.00% | |
| 729 | ONLORION PROPERTIES INC | 15,958 | $0 | 0.00% | |
| 730 | FUBOFUBOTV INC | 164,761 | $0 | 0.00% | |
| 731 | DHILDIAMOND HILL INVT GROUP INC | 2,613 | $0 | 0.00% | |
| 732 | CUPRCUPRINA HLDGS (CAYMAN) LTD | 10,346 | $0 | 0.00% | |
| 733 | UPWHEELS UP EXPERIENCE INC | 15,205 | $0 | 0.00% | |
| 734 | UVIXVS TRUST | 82,105 | $0 | 0.00% | |
| 735 | BIOXBIOCERES CROP SOLUTIONS CORP | 10,988 | $0 | 0.00% | |
| 736 | LVHILEGG MASON ETF INVT | 6,462 | $0 | 0.00% | |
| 737 | FRSHFRESHWORKS INC | 24,908 | $0 | 0.00% | |
| 738 | HNSTHONEST CO INC | 57,018 | $0 | 0.00% | |
| 739 | JNJJOHNSON & JOHNSON | 3,038 | $0 | 0.00% | |
| 740 | MKTXMARKETAXESS HLDGS INC | 5,453 | $0 | 0.00% | |
| 741 | TACOBERTO ACQUISITION CORP | 17,259 | $0 | 0.00% | |
| 742 | SILJAMPLIFY ETF TR | 7,925 | $0 | 0.00% | |
| 743 | GATXGATX CORP | 1,288 | $0 | 0.00% | |
| 744 | NNVCNANOVIRICIDES INC | 17,211 | $0 | 0.00% | |
| 745 | LODECOMSTOCK INC | 26,139 | $0 | 0.00% | |
| 746 | COTYCOTY INC | 111,078 | $0 | 0.00% | |
| 747 | BRCCBRC INC | 11,253 | $0 | 0.00% | |
| 748 | DGRWWISDOMTREE TR | 8,825 | $0 | 0.00% | |
| 749 | IATISHARES TR | 6,600 | $0 | 0.00% | |
| 750 | DTDYNATRACE INC | 6,149 | $0 | 0.00% | |
| 751 | BMOBANK MONTREAL QUE | 2,154 | $0 | 0.00% | |
| 752 | GGRGOGORO INC | 71,251 | $0 | 0.00% | |
| 753 | EDUCEDUCATIONAL DEV CORP | 17,932 | $0 | 0.00% | |
| 754 | PHYS/USPROTT ASSET MANAGEMENT LP | 10,683 | $0 | 0.00% | |
| 755 | JBHTHUNT J B TRANS SVCS INC | 2,149 | $0 | 0.00% | |
| 756 | MFGMIZUHO FINANCIAL GROUP INC | 51,832 | $0 | 0.00% | |
| 757 | SRTAWSTRATA CRITICAL MEDICAL INC | 13,193 | $0 | 0.00% | |
| 758 | NIXXNIXXY INC | 10,141 | $0 | 0.00% | |
| 759 | PCTYPAYLOCITY HLDG CORP | 3,658 | $0 | 0.00% | |
| 760 | CDLXCARDLYTICS INC | 36,553 | $0 | 0.00% | |
| 761 | SNAPSNAP INC | 18,958 | $0 | 0.00% | |
| 762 | FTDRFRONTDOOR INC | 7,988 | $0 | 0.00% | |
| 763 | NWENORTHWESTERN ENERGY GROUP IN | 7,510 | $0 | 0.00% | |
| 764 | VSTVISTRA CORP | 3,569 | $0 | 0.00% | |
| 765 | BXBLACKSTONE INC | 5,620 | $0 | 0.00% | |
| 766 | QQXTFIRST TR EXCHANGE-TRADED FD | 3,706 | $0 | 0.00% | |
| 767 | BUWABIO RAD LABS INC | 1,199 | $0 | 0.00% | |
| 768 | WDCWESTERN DIGITAL CORP | 3,089 | $0 | 0.00% | |
| 769 | MYNDMYND AI INC | 11,463 | $0 | 0.00% | |
| 770 | KNGFIRST TR EXCHANGE-TRADED FD | 7,590 | $0 | 0.00% | |
| 771 | ELBMELECTRA BATTERY MATERIALS CO | 11,842 | $0 | 0.00% | |
| 772 | DNPDNP SELECT INCOME FD INC | 13,790 | $0 | 0.00% | |
| 773 | MRVIMARAVAI LIFESCIENCES HLDGS I | 21,614 | $0 | 0.00% | |
| 774 | BULGTHEMES ETF TR | 20,834 | $0 | 0.00% | |
| 775 | OPKOPKO HEALTH INC | 374,468 | $0 | 0.00% | |
| 776 | LFSTLIFESTANCE HEALTH GROUP INC | 20,330 | $0 | 0.00% | |
| 777 | MMM3M CO | 4,776 | $0 | 0.00% | |
| 778 | PTIXWPROTAGENIC THERAPEUTICS INC | 15,533 | $0 | 0.00% | |
| 779 | DASHDOORDASH INC | 4,230 | $0 | 0.00% | |
| 780 | UUPINVESCO DB US DLR INDEX TR | 20,458 | $0 | 0.00% | |
| 781 | —REVIVA PHARMACEUTCLS HLDGS I | 30,727 | $0 | 0.00% | |
| 782 | STFSSTAR FASHION CULTURE HLDGS L | 42,355 | $0 | 0.00% | |
| 783 | FBGLFBS GLOBAL LTD | 23,057 | $0 | 0.00% | |
| 784 | LOOPLOOP INDS INC | 16,019 | $0 | 0.00% | |
| 785 | ESSESSEX PPTY TR INC | 1,024 | $0 | 0.00% | |
| 786 | CDTGCDT ENVIRONMENTAL TECHNOLOGY | 22,463 | $0 | 0.00% | |
| 787 | PTLEPTL LTD | 86,438 | $0 | 0.00% | |
| 788 | NCMINATIONAL CINEMEDIA INC | 17,245 | $0 | 0.00% | |
| 789 | FXRFIRST TR EXCHANGE TRADED FD | 8,077 | $0 | 0.00% | |
| 790 | HLHECLA MNG CO | 16,046 | $0 | 0.00% | |
| 791 | BIAFBIOAFFINITY TECHNOLOGIES INC | 11,125 | $0 | 0.00% | |
| 792 | CMCANADIAN IMPERIAL BANK OF CO | 6,626 | $0 | 0.00% | |
| 793 | NEONNEONODE INC | 12,174 | $0 | 0.00% | |
| 794 | LULUFAX HOLDING LTD | 10,399 | $0 | 0.00% | |
| 795 | BKUIBNY MELLON ETF TRUST | 5,156 | $0 | 0.00% | |
| 796 | AEONAEON BIOPHARMA INC | 13,180 | $0 | 0.00% | |
| 797 | AMKRAMKOR TECHNOLOGY INC | 5,110 | $0 | 0.00% | |
| 798 | TPETTRIO PETROLEUM CORP | 41,272 | $0 | 0.00% | |
| 799 | SNDLSNDL INC | 76,196 | $0 | 0.00% | |
| 800 | SNOWSNOWFLAKE INC | 3,483 | $0 | 0.00% |