TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in BNY — Bank of New York Mellon Corp
CIK 1450144
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,469
-$3,647,729 QoQ
Shares Held
3,039
-91.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,255
of 1,867 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Sep 30, 2024CallValue
$344,928
CallShares
4,800
PutValue
$344,928
PutShares
4,800
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. BNY ranks #8 (4.8% 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
|
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
This page
|
3,039 | $439,469 |
All Filings in BNY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,469 | 3,039 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,087,198 | 37,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,363,804 | 47,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,758 | 2,656 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $344,928 | 4,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $344,928 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $449,175 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $467,142 | 7,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $612,615 | 10,632 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $207,432 | 3,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $685,678 | 11,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $202,214 | 3,885 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $624,600 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $442,425 | 8,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $234,575 | 5,500 | Put | Sole | 2023-11-14 | |
| 2022-12-31 | $459,752 | 10,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $482,512 | 10,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $213,131 | 5,533 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $358,236 | 9,300 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $282,113 | 5,442 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $419,225 | 8,865 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||