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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 2026-06-30, filed 2026-08-14, with 1,668 holding rows worth $1,159,454,589.

Accession
0000899140-26-000857
Filer
CIK 1450144
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,668 entries on the cover page, a total value of $1,159,454,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,454,589 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
MASSIMO GROUP57628N101COM18,459$17,813dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR15,217$17,804dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A25,356$17,559dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK15,958$17,554dollars as filed
SKYAI INC82003F309COM15,646$17,367dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock13,688$17,110dollars as filed
INMED PHARMACEUTICALS INC457637700COM NEW10,945$16,965dollars as filed
WELLCHANGE HLDGS CO LTDG9545M123SHS NEW CL A18,075$16,924dollars as filed
BRC INC A05601U105COMMON STOCK15,189$16,860dollars as filed
EASTERN INTL LTDG2907P107ORD SHS19,713$16,728dollars as filed
WESTWATER RES INC961684206COM NEW32,366$16,345dollars as filed
TALPHERA INC00444T209COM NEW15,788$16,262dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM12,616$16,148dollars as filed
MAGIC EMPIRE GLOBAL LTDG5865E121SHS NEW CL A12,609$16,013dollars as filed
RUANYUN EDAI TECHNOLOGY INCG7710T105SHS15,365$15,980dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS10,029$15,946dollars as filed
FINGERMOTION INC31788K108COM42,125$15,936dollars as filed
PULMONX CORP745848101COM11,972$15,564dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM20,490$15,417dollars as filed
BULLFROG AI HLDGS INC12021E109COM21,667$15,384dollars as filed
BIOXCEL THERAPEUTICS INC09075P204COM NEW10,796$15,222dollars as filed
Lufax Holding Ltd-Adr54975P201COM11,459$15,126dollars as filed
OSR HEALTH INC68840D102COM46,537$14,720dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS14,150$14,575dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock24,877$14,556dollars as filed
MYND AI INC628988107SPON ADS36,873$14,122dollars as filed
ONCOLYTICS BIOTECH INC68237V103COM NEW14,862$14,117dollars as filed
COHERUS ONCOLOGY INC19249H103COM10,043$14,060dollars as filed
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS13,462$13,866dollars as filed
AGROZ INC.G0136M101USD ORD SHS40,081$13,832dollars as filed
ROCKWELL MED INC774374300COM NEW24,743$13,621dollars as filed
GEOVAX LABS INC373678705COM NEW 202510,682$13,566dollars as filed
FORT TECHNOLOGY INC349024307COM NEW13,396$13,530dollars as filed
ONECONSTRUCTION GROUP LTDG6826S100SHS11,187$13,313dollars as filed
TRX GOLD CORPORATION87283P109COM16,056$13,246dollars as filed
BON NATURAL LIFE LIMITEDG14492204CL A NEW10,840$13,026dollars as filed
LITE STRATEGY INC55279B301COM13,986$12,901dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS19,997$12,798dollars as filed
J & FRIENDS HOLDINGS LTD72352G206SPONSORED ADS11,254$12,042dollars as filed
ORGANIGRAM GLOBAL INC68617J100COM11,610$11,842dollars as filed
SOCKET MOBILE INC83368E200COM NEW19,560$11,787dollars as filed
BIG SKY INDL INC911805307COM10,677$11,745dollars as filed
USBC INC.499238202COM NEW37,223$11,651dollars as filed
SCIENTURE HLDGS INC80880X104COM33,280$11,648dollars as filed
MICROVISION INC DEL594960304COM NEW35,196$11,509dollars as filed
GREEN CIRCLE DECARBONIZE TECG4092C107ORD SHS19,751$11,238dollars as filed
TEADS HLDG CO69002R103COM14,558$11,165dollars as filed
INNOVATION BEVERAGE GROUP LTQ4933C208SHS NEW10,107$11,118dollars as filed
ALGORHYTHM HLDGS INC829322502COM19,156$10,957dollars as filed
YUEDA DIGITAL HOLDINGG0137L110ORD USD 4 CL A12,789$10,885dollars as filed
MEDIROM HEALTHCARE TECH INC58510H103SPONSORED ADS10,565$10,882dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW12,898$10,620dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR11,509$10,531dollars as filed
FURY GOLD MINES LTD36117T100COM19,496$10,526dollars as filed
ABUNDIA GLOBAL IMPACT GROUP44183U308COM SHS10,599$10,417dollars as filed
ROBIN ENERGY LTDY73118112ORD SHS NEW15,016$10,131dollars as filed
LOOP INDS INC543518104COM10,067$9,664dollars as filed
MUSTANG BIO INC62818Q302COM13,742$9,647dollars as filed
GOSSAMER BIO INC COM38341P102Stock58,064$9,557dollars as filed
BIRKS GROUP INC09088U109CL A COM16,906$9,535dollars as filed
TOP SHIPS INCY8897Y230SHS NEW12,023$9,258dollars as filed
CBAK ENERGY TECHNOLOGY LTDG20080100COM15,448$9,139dollars as filed
FANGDD NETWORK GROUP LTDG33147128SHS NEW CL A13,866$9,082dollars as filed
CYCURION INC95758L305COM NEW15,630$9,042dollars as filed
HERON THERAPEUTICS INC427746102COM20,754$8,858dollars as filed
REKOR SYSTEMS INC759419104COM12,462$8,660dollars as filed
VSEE HEALTH INC92919Y102CMN73,029$8,442dollars as filed
MEGA MATRIX INCG6005C108CMN27,698$8,171dollars as filed
DELIXY HLDGS LTDG2703G103CL A ORD SHS18,511$8,097dollars as filed
IT TECH PACKAGING INC46527C209COM NEW43,526$8,052dollars as filed
FUTURE FINTECH GROUP INC36117V402COM SHS11,940$7,888dollars as filed
M3BRIGADE ACQUISITION V CORPG63212115*W EXP 99/99/99920,280$7,504dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A20,136$7,311dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS11,052$7,294dollars as filed
HELPORT AI LTDG4R52R103ORD SHS12,123$7,122dollars as filed
VISIONWAVE HOLDINGS INC927950113*W EXP 07/14/20310,381$7,111dollars as filed
BLINK CHARGING CO09354A100COM10,755$6,881dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock23,777$6,724dollars as filed
NUVVE HOLDING CORP67079Y407COM SHS16,717$6,637dollars as filed
GT BIOPHARMA INC36254L308COM13,386$6,555dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity24,847$6,510dollars as filed
GEE GROUP INC36165A102COM30,426$6,389dollars as filed
BIOVIE INC09074F173*W EXP 08/08/20313,884$6,248dollars as filed
GALMED PHARMACEUTICALS LTDM47238148SHS11,012$6,126dollars as filed
FBS GLOBAL LTDG3337S109ORD SHS11,982$6,110dollars as filed
CITIUS PHARMACEUTICALS INC17322U306COM10,006$6,049dollars as filed
K WAVE MEDIA LTDG53151109ORD SHS40,727$6,048dollars as filed
BNB PLUS CORP03815U607COM NEW15,990$5,601dollars as filed
Lionheart Holdings W Exp 06/07/203G5501C117SPACS Warrant15,119$5,594dollars as filed
AVALON GLOBOCARE CORP05344R302CMN18,612$5,416dollars as filed
Aurora Innovation Inc W Exp 11/03/202051774115SPAC Combination16,823$5,385dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM10,356$5,333dollars as filed
ENVUE MEDICAL INC.63008J884COM NEW10,279$5,294dollars as filed
VALION BIO INC888705308COM10,162$5,283dollars as filed
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination73,604$5,219dollars as filed
YXT COM GROUP HLDG LTD988740106SPONSORED ADS14,373$5,049dollars as filed
GOLDEN SUN TECHNOLOGY GROUPG4013A115CLASS A ORD SHS14,866$4,965dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW19,748$4,941dollars as filed
OFA GROUPG6713S106USD CL A ORD SHS25,059$4,674dollars as filed
CISO GLOBAL INC15672X201COM NEW16,670$4,618dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW23,308$4,568dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN12,900$4,098dollars as filed
TRIO PETROLEUM CORP89669L207COM13,022$4,036dollars as filed
ENSYSCE BIOSCIENCES INC293602504COM NEW12,953$3,756dollars as filed
EUREKA ACQUISITION CORPG32168125RIGHT 07/03/202613,420$3,368dollars as filed
CANGO INC FCLASS AG1820C102FOREIGN ORDINARIES15,549$3,180dollars as filed
AMAZE HOLDINGS INC35804X200COM23,753$3,026dollars as filed
SRX GLOBAL INC08771Y402COM NEW33,095$3,002dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination10,599$2,968dollars as filed
GENIUS GROUP LTDY3005A117SHS NEW15,539$2,906dollars as filed
QUANTUM LEAP ACQUISITION CORG73167127W EXP 03/11/20217,400$2,262dollars as filed
PING AN BIOMEDICAL CO LTDG5880S113CL A USD ORD SHS13,076$2,137dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/20233,955$1,929dollars as filed
BOREALIS FOODS INC09973D113*W EXP 02/07/20245,188$1,667dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20220,316$1,625dollars as filed
IB ACQUISITION CORP44934N116RIGHT 09/28/202613,466$1,549dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination36,340$1,450dollars as filed
BRIACELL THERAPEUTICS CORP107930117*W EXP 99/99/99915,060$1,429dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20255,663$1,325dollars as filed
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99928,006$1,249dollars as filed
RF ACQUISITION CORP IIG75389117RIGHT 05/01/202611,637$1,164dollars as filed
Beneficient W Exp 06/07/20208178Q119SPAC Combination124,191$1,155dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20272,725$1,047dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination32,249$977dollars as filed
OSR HEALTH INC68840D110*W EXP 02/09/20217,891$948dollars as filed
INLIF LTDG4808M118CL A ORD SHS NEW15,713$903dollars as filed
CYCURION INC95758L115*W EXP 02/13/20349,860$848dollars as filed
ASPIRE BIOPHARMA HLDGS INC738920115*W EXP 02/14/20341,269$825dollars as filed
Livewire Group Inc W Exp 09/26/20253838J113SPAC Combination39,564$791dollars as filed
BT BRANDS INC0557MQ115*W EXP 11/12/20219,336$756dollars as filed
Peace Acquisition Corp W Exp 05/19/203G6956D139SPACS Warrant10,000$753dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination13,129$748dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination19,597$731dollars as filed
Bayview Acquisition Corp Right 11/17/202807323B118SPACS10,396$729dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination19,086$658dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination70,589$656dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20219,476$624dollars as filed
NEXGEL INC65344E115*W EXP 12/27/20221,875$584dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination53,771$548dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/20219,978$495dollars as filed
IVEDA SOLUTIONS INC46583A113*W EXP 04/01/20219,568$491dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination11,519$445dollars as filed
Holley Inc W Exp 11/30/20243538H111SPAC Combination17,434$439dollars as filed
Aeries Technology Inc W Exp 11/06/202G0136H110SPAC Combination21,250$425dollars as filed
MURANO GLOBAL INVT PLCG63369113*W EXP 03/19/20228,239$421dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS24,322$421dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/20215,915$406dollars as filed
Humacyte Inc W Exp 08/27/20244486Q111SPAC Combination42,019$403dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/20257,539$397dollars as filed
NAUTICUS ROBOTICS INC63911H116WTS16,626$382dollars as filed
GUARDFORCE AI CO LTDG4236L120*W EXP 10/01/20210,838$380dollars as filed
XOS INC98423B116*W EXP 08/20/20284,822$356dollars as filed
HEARTBEAM INC42238H116*W EXP 10/31/20211,653$330dollars as filed
STRAN & COMPANY INC86260J110*W EXP 99/99/99912,525$325dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination49,818$324dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination10,592$318dollars as filed
CELULARITY INC151190113*W EXP 07/16/20265,609$295dollars as filed
Apollomics Inc W Exp 04/01/202G0411D115SPAC Combination14,412$290dollars as filed
Momentus Inc W Exp 08/12/20260879E119SPAC Combination16,299$285dollars as filed
COHEN & STEERS QUALITY INCOM19247L122RIGHT 07/15/202617,614$262dollars as filed
NETCAPITAL INC64113L111*W EXP 07/12/20213,053$262dollars as filed
ACLARION INC655187110*W EXP 04/21/20212,099$260dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/20210,007$245dollars as filed
QTREX QUANTUM LTDM53637118*W EXP 07/16/20212,102$219dollars as filed
Cingulate Inc W Exp 12/10/20217248W113Warrant10,918$209dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/20217,908$193dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/20215,338$169dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20215,811$163dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000899140-26-000857this filing2026-08-14acceptance time not in the bulk data set