TWO SIGMA SECURITIES, LLC
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $356,089 | 93,955 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $77,875 | 15,958 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $251,519 | 54,917 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $658,398 | 251,297 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $509,310 | 205,367 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $160,781 | 58,254 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $212,223 | 59,950 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $1,067,992 | 193,127 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $403,956 | 88,587 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,766 | 13,732 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $60,033 | 12,773 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $164,033 | 30,433 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $153,340 | 16,400 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $152,761 | 15,700 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $145,418 | 11,900 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $378,820 | 31,000 | Call | Sole | 2021-08-16 |
| 2021-03-31 | $200,634 | 23,800 | Call | Sole | 2021-05-17 |
| 2020-12-31 | $570,843 | 86,100 | Call | Sole | 2021-02-16 |
| 2020-12-31 | $97,242 | 14,667 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $171,054 | 25,800 | Put | Sole | 2021-02-16 |
| 2020-09-30 | $127,574 | 27,794 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $153,765 | 33,500 | Put | Sole | 2020-11-16 |
| 2020-03-31 | $56,093 | 13,582 | Shares | Sole | 2020-05-15 |