TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CRK — Comstock Resources Inc
CIK 1450144
NEW YORK, NY
Position in CRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,572
+$5,909 QoQ
Shares Held
12,907
-28.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 311 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRK Over Time
Shares Held
Position Value (USD)
Derivatives in CRK
reported options exposure · as of Jun 30, 2024CallValue
$383,022
CallShares
36,900
PutValue
$376,794
PutShares
36,300
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 Oil & Gas E&P
Energy · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $10,613,368 across 19 Oil & Gas E&P names. CRK ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
43,800 | $5,682,174 | |
| 2 | CHRD |
Chord Energy Corp
|
8,275 | $945,832 | |
| 3 | APA |
APA Corp
|
25,634 | $834,899 | |
| 4 | BTE |
Baytex Energy Corp.
|
130,363 | $521,452 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,589 | $455,094 | |
| 6 | BSM |
Black Stone Minerals, L.P.
|
27,013 | $377,371 | |
| 7 | OVV |
Ovintiv Inc.
|
6,541 | $344,383 | |
| 8 | TALO |
Talos Energy Inc.
|
25,179 | $325,060 |
All Filings in CRK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,572 | 12,907 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $376,794 | 36,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $383,022 | 36,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $186,663 | 17,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $945,632 | 101,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $771,168 | 83,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $290,156 | 32,786 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $267,270 | 30,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $215,940 | 24,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $232,733 | 21,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $308,840 | 28,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $644,960 | 55,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $573,040 | 49,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $585,897 | 54,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $239,807 | 22,225 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $372,255 | 34,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $185,085 | 13,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $255,006 | 18,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $157,075 | 11,457 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $168,950 | 13,986 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||