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TWO SIGMA SECURITIES, LLC: PHYS position timeline

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

TWO SIGMA SECURITIES, LLC held 58,466 PHYS 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 58,466 shares
    Change vs previous 13F +9,722 shares

    0.15% of the 13F portfolio, value $1,763,919.

    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 48,744 shares
    Change vs previous 13F +38,061 shares

    0.2% of the 13F portfolio, value $1,727,487.

    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 10,683 shares
    Change vs previous 13F -91,506 shares

    0.05% of the 13F portfolio, value $352,753.

    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 102,189 shares
    Change vs previous 13F +84,691 shares

    0.45% of the 13F portfolio, value $3,026,838.

    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 17,498 shares
    Change vs previous 13F -50,602 shares

    0.05% of the 13F portfolio, value $443,574.

    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 68,100 shares
    Change vs previous 13F +68,100 shares

    0.25% of the 13F portfolio, value $1,638,486.

    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 0 shares
    Change vs previous 13F -40,810 shares

    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).

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

  8. period ended2024-09-30
    13F 40,810 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $831,708.

    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).