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TWO SIGMA SECURITIES, LLC: JEPQ position timeline

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

TWO SIGMA SECURITIES, LLC held 13,631 JEPQ 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 13,631 shares
    Change vs previous 13F -2,116 shares

    0.07% of the 13F portfolio, value $837,761.

    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 15,747 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $874,273.

    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).