TWO SIGMA SECURITIES, LLC: BNY position timeline

TWO SIGMA SECURITIES, LLC held 3,039 BNY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,039 shares

   Change vs previous 13F +3,039 shares

   0.04% of the 13F portfolio, value $439,470.

   13F-HR 0000899140-26-000857 filed by TWO SIGMA SECURITIES, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -37,511 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.

3. period ended2025-09-30

   13F 37,511 shares

   Change vs previous 13F -10,385 shares

   0.6% of the 13F portfolio, value $4,087,199.

   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).

4. period ended2025-06-30

   13F 47,896 shares

   Change vs previous 13F +45,240 shares

   0.54% of the 13F portfolio, value $4,363,805.

   13F-HR 0000899140-25-000961 filed by TWO SIGMA SECURITIES, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 2,656 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $222,759.

   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).