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TWO SIGMA SECURITIES, LLC: ERX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TWO SIGMA SECURITIES, LLC on ERX, newest first. How the timeline and the estimate are built.

TWO SIGMA SECURITIES, LLC held 19,076 ERX 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 19,076 shares
    Change vs previous 13F -8,231 shares

    0.13% of the 13F portfolio, value $1,453,782.

    13F-HR 0000899140-26-000857 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 27,307 shares
    Change vs previous 13F +8,325 shares

    0.33% of the 13F portfolio, value $2,812,894.

    13F-HR 0000899140-26-000551 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 18,982 shares
    Change vs previous 13F +6,829 shares

    0.15% of the 13F portfolio, value $1,060,145.

    13F-HR 0000899140-26-000234 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 12,153 shares
    Change vs previous 13F -5,436 shares

    0.1% of the 13F portfolio, value $685,065.

    13F-HR 0000899140-25-001288 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 17,589 shares
    Change vs previous 13F +3,656 shares

    0.11% of the 13F portfolio, value $903,547.

    13F-HR 0000899140-25-000961 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 13,933 shares
    Change vs previous 13F -1,193 shares

    0.14% of the 13F portfolio, value $909,546.

    13F-HR 0000899140-25-000693 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 15,126 shares
    Change vs previous 13F -1,948 shares

    0.15% of the 13F portfolio, value $842,518.

    13F-HR 0000899140-25-000279 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 17,074 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,012,659.

    13F-HR 0000919574-24-006612 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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