TWO SIGMA SECURITIES, LLC: PEP position timeline

TWO SIGMA SECURITIES, LLC held 19,371 PEP 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 19,371 shares

   Change vs previous 13F +19,371 shares

   0.23% of the 13F portfolio, value $2,622,833.

   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 -5,051 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 5,051 shares

   Change vs previous 13F +5,051 shares

   0.1% of the 13F portfolio, value $709,362.

   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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,722 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 1,722 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $292,826.

   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).