TWO SIGMA SECURITIES, LLC: ASO position timeline

TWO SIGMA SECURITIES, LLC held 0 ASO shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -4,202 shares

   13F-HR 0000899140-26-000234 filed by TWO SIGMA SECURITIES, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 4,202 shares

   Change vs previous 13F +4,202 shares

   0.03% of the 13F portfolio, value $210,184.

   13F-HR 0000899140-25-001288 filed by TWO SIGMA SECURITIES, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -6,216 shares

   13F-HR 0000899140-25-000693 filed by TWO SIGMA SECURITIES, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 6,216 shares

   Change vs previous 13F -20,642 shares

   0.06% of the 13F portfolio, value $357,606.

   13F-HR 0000899140-25-000279 filed by TWO SIGMA SECURITIES, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 26,858 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $1,567,433.

   13F-HR 0000919574-24-006612 filed by TWO SIGMA SECURITIES, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).