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Disclosery

13F-HR filed by TWO SIGMA SECURITIES, LLC

TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,599 holding rows worth $860,940,742.

Accession
0000899140-26-000551
Filer
CIK 1450144
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 1,599 entries on the cover page, a total value of $860,940,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,940,742 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DREAMLAND LTDG28385105SHS CL A45,778$6,130dollars as filed
K WAVE MEDIA LTDG53151109ORD SHS11,773$6,110dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES11,357$6,087dollars as filed
QUANTUM CYBER NVN5436L119SHS NEW12,814$6,071dollars as filed
XEROX HOLDINGS CORP98421M114*W EXP 02/11/20266,031$5,976dollars as filed
GALMED PHARMACEUTICALS LTDM47238148SHS11,971$5,866dollars as filed
TRIDENT DIGITAL TECH HOLDING89616X106SPONSORED ADS29,892$5,715dollars as filed
XTANT MED HLDGS INC98420P308COM NEW10,000$5,580dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/99921,148$5,274dollars as filed
MYND AI INC628988107SPON ADS15,030$5,272dollars as filed
SILO PHARMA INC82711P201cs14,503$5,217dollars as filed
FUNCTIONAL BRANDS INC360948103COM32,392$5,167dollars as filed
CN ENERGY GROUP INCG2181K204CL A SHS12,613$5,160dollars as filed
ALPHA MODUS HLDGS INC CL A NEW020952107Stock14,027$5,158dollars as filed
VISIONARY HOLDINGS INC92838F200COM NEW19,262$5,143dollars as filed
MULTISENSOR AI HOLDINGS INC456948108COM21,426$4,952dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW16,075$4,863dollars as filed
MAISON SOLUTIONS INC560667107COM CL A33,521$4,850dollars as filed
JAGUAR HEALTH INC47010C888COM12,551$4,650dollars as filed
WF HLDG LTDG9627R107ORD SHS16,434$4,618dollars as filed
CHOWCHOW CLOUD INTL HLDGS LTG2124J108ORDINARY SHARES13,077$4,612dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination11,287$4,402dollars as filed
TMC THE METALS COMPANY INC87261Y114*W EXP 09/09/20213,502$4,390dollars as filed
ACCURAY INC DEL004397105COM11,298$4,385dollars as filed
PING AN BIOMEDICAL CO LTDG5880S105USD ORD SHS33,223$4,382dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination21,559$4,290dollars as filed
VOYAGER ACQUISITION CORPG93A7H112*W EXP 05/16/20328,320$4,276dollars as filed
AMAZE HOLDINGS INC35804X200COM22,725$4,238dollars as filed
REALPHA TECH CORP75607T105COM16,469$4,000dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination42,124$3,850dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM13,937$3,810dollars as filed
LIMINATUS PHARMA INC.53271X108CMN22,039$3,789dollars as filed
TRYHARD HLDGS LTDG9107K101SHS11,066$3,740dollars as filed
TITAN ACQUISITION CORPG8901A111*W EXP 05/16/20314,096$3,666dollars as filed
DIANA SHIPPING INCY2066G138*W EXP 12/14/20216,632$3,659dollars as filed
SKK HOLDINGS LIMITEDG8292E102cs15,358$3,502dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/202613,837$3,461dollars as filed
BIOVIE INC09074F173*W EXP 08/08/20311,134$3,452dollars as filed
THE GROWHUB LTDG4149Y102COM CL A12,229$3,424dollars as filed
VOLITIONRX LTD928661107COM15,785$3,189dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20240,388$3,130dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20289,799$3,044dollars as filed
SMARTKEM INC83193D203COM NEW13,251$3,015dollars as filed
VESTAND INC.98740Y302CL A NEW11,061$2,920dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20311,649$2,912dollars as filed
RELIANCE INC75946W405COM15,924$2,819dollars as filed
BT BRANDS INC0557MQ115*W EXP 11/12/20215,240$2,790dollars as filed
IT TECH PACKAGING INC46527C209COM NEW15,216$2,769dollars as filed
HUACHEN AI PKG MGMT TECHNOLOG4645R114SHS CL A18,854$2,734dollars as filed
Cleanspark Inc W Exp 12/29/20218452B118Warrant10,819$2,651dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202810,183$2,648dollars as filed
XIAO-I CORP98423X209SPONSORED ADS21,852$2,565dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS14,216$2,374dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20212,971$2,367dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination12,239$2,006dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination19,597$1,940dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203016,227$1,885dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20220,374$1,842dollars as filed
MOBIX LABS INC60743G118*W EXP 12/21/20214,690$1,836dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant15,767$1,815dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination110,076$1,541dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202613,763$1,514dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20211,899$1,429dollars as filed
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99917,103$1,389dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination31,725$1,345dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20259,800$1,214dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination21,986$1,174dollars as filed
CYCURION INC95758L115*W EXP 02/13/20356,864$1,171dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination32,715$1,148dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/20222,693$1,137dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99929,321$1,132dollars as filed
Evgo Inc W Exp 07/01/20230052F118SPAC Combination44,206$1,061dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination15,968$1,060dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant16,865$993dollars as filed
Co2 Energy Transition Corp W Exp 08/17/20212664M111SPACS Warrant10,851$814dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination15,934$800dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20217,770$730dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/20217,400$694dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20234,874$677dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination12,636$613dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination46,348$575dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20255,644$556dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination25,191$504dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/202196,253$491dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination11,478$472dollars as filed
Nvni Group Limited W Exp 11/01/202G50716110SPAC Combination11,669$468dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination71,189$363dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20214,548$362dollars as filed
XOS INC98423B116*W EXP 08/20/20293,243$317dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20220,393$237dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/20210,788$223dollars as filed
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/20212,209$195dollars as filed
CELULARITY INC151190113*W EXP 07/16/20218,404$182dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20213,512$167dollars as filed
GABELLI EQUITY TR INC362397226rt21,220$149dollars as filed
PLAYSTUDIOS INC72815G116*W EXP 99/99/99915,835$67dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20222,022$51dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635116*W EXP 04/05/20220,861$46dollars as filed
WM TECHNOLOGY INC92971A117*W EXP 06/16/20212,546$44dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000899140-26-000551this filing2026-05-15acceptance time not in the bulk data set