TWO SIGMA SECURITIES, LLC: MLSS position timeline

TWO SIGMA SECURITIES, LLC held 0 MLSS 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 0 shares

   Change vs previous 13F -21,315 shares

   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).

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

2. period ended2026-03-31

   13F 21,315 shares

   Change vs previous 13F -4,326 shares

   <0.01% of the 13F portfolio, value $6,139.

   13F-HR 0000899140-26-000551 filed by TWO SIGMA SECURITIES, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 25,641 shares

   Change vs previous 13F +25,641 shares

   <0.01% of the 13F portfolio, value $7,000.

   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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -11,114 shares

   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).

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

5. period ended2024-09-30

   13F 11,114 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $10,119.

   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).