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Disclosery

TWO SIGMA SECURITIES, LLC: RETL position timeline

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

TWO SIGMA SECURITIES, LLC held 16,006 RETL 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 16,006 shares
    Change vs previous 13F +1,238 shares

    0.01% of the 13F portfolio, value $145,334.

    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 14,768 shares
    Change vs previous 13F +229 shares

    0.01% of the 13F portfolio, value $108,988.

    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 14,539 shares
    Change vs previous 13F +973 shares

    0.02% of the 13F portfolio, value $134,050.

    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 13,566 shares
    Change vs previous 13F +2,512 shares

    0.02% of the 13F portfolio, value $136,610.

    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 11,054 shares
    Change vs previous 13F +11,054 shares

    0.01% of the 13F portfolio, value $84,010.

    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 ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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