TWO SIGMA SECURITIES, LLC: BPOP position timeline

TWO SIGMA SECURITIES, LLC held 13,604 BPOP 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 13,604 shares

   Change vs previous 13F +13,604 shares

   0.19% of the 13F portfolio, value $2,233,505.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -2,661 shares

   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).

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

3. period ended2025-03-31

   13F 2,661 shares

   Change vs previous 13F +164 shares

   0.04% of the 13F portfolio, value $245,797.

   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).

4. period ended2024-12-31

   13F 2,497 shares

   Change vs previous 13F -6,080 shares

   0.04% of the 13F portfolio, value $234,868.

   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 8,577 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $860,016.

   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).