Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,459,384
+$369,708 QoQ
Shares Held
54,333
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#169
of 552 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$83,096
PutShares
10,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $9,075,884 across 8 Banks - Diversified names. BCS ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
32,050 | $2,648,612 | |
| 2 | BCS |
Barclays PLC
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|
54,333 | $1,459,384 | |
| 3 | ING |
Ing Groep NV
|
35,529 | $1,114,900 | |
| 4 | BNS |
Bank Of Nova Scotia
|
12,201 | $1,059,534 | |
| 5 | BAC |
Bank Of America Corp /De/
|
18,096 | $1,031,110 | |
| 6 | TD |
Toronto Dominion Bank
|
6,032 | $732,465 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,134 | $590,410 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
3,039 | $439,469 |
All Filings in BCS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,384 | 54,333 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,089,676 | 51,497 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $567,763 | 27,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,590 | 18,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $853,248 | 55,550 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $272,961 | 22,466 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $2,229,102 | 282,881 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $391,883 | 54,504 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $165,542 | 25,866 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $263,078 | 27,262 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $83,096 | 10,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $90,686 | 11,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $325,329 | 64,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $161,864 | 28,598 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||