TWO SIGMA SECURITIES, LLC: TROO position timeline

TWO SIGMA SECURITIES, LLC held 10,016 TROO 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 10,016 shares

   Change vs previous 13F +10,016 shares

   <0.01% of the 13F portfolio, value $24,639.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -14,030 shares

   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).

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

3. period ended2025-06-30

   13F 14,030 shares

   Change vs previous 13F -2,289 shares

   <0.01% of the 13F portfolio, value $9,942.

   13F-HR 0000899140-25-000961 filed by TWO SIGMA SECURITIES, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 16,319 shares

   Change vs previous 13F +2,693 shares

   <0.01% of the 13F portfolio, value $12,291.

   13F-HR 0000899140-25-000693 filed by TWO SIGMA SECURITIES, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 13,626 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $22,347.

   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).