TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in ENPH — Enphase Energy, Inc.

CIK 1450144 NEW YORK, NY

Back to ENPH Full portfolio

Position in ENPH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$367,248

-$430,510 QoQ

Shares Held

9,713

-51.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ENPH Over Time

Shares Held

Position Value (USD)

Derivatives in ENPH

reported options exposure · as of Sep 30, 2024

CallValue

$9,414,566

CallShares

83,300

PutValue

$11,234,188

PutShares

99,400

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 Solar

Technology · as of Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $1,822,473 across 8 Solar names. ENPH ranks #3 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSLR	First Solar, Inc.	3,048	$601,248
2	RUN	Sunrun Inc.	31,487	$426,963
3	ENPH	Enphase Energy, Inc. This page	9,713	$367,248
4	SHLS	Shoals Technologies Group, Inc.	53,238	$350,306
5	SUNE	SUNation Energy, Inc.	11,785	$25,927
6	SMXT	SolarMax Technology, Inc.	33,522	$23,498
7	BEEM	Beam Global	12,512	$18,392
8	ZEO	Zeo Energy Corp.	15,491	$8,891

All Filings in ENPH

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$367,248	9,713	-51.7%	Shares	Sole	2026-05-15
2025-06-30	$797,758	20,120	+411.2%	Shares	Sole	2025-08-14
2025-03-31	$244,228	3,936	-95.3%	Shares	Sole	2025-05-15
2024-09-30	$9,414,566	83,300	+938.0%	Call	Sole	2024-11-14
2024-09-30	$906,985	8,025	-91.9%	Shares	Sole	2024-11-14
2024-09-30	$11,234,188	99,400	-23.2%	Put	Sole	2024-11-14
2024-06-30	$12,912,445	129,500	+134.6%	Put	Sole	2024-08-14
2024-06-30	$5,503,992	55,200	+10.4%	Call	Sole	2024-08-14
2024-06-30	$4,986,895	50,014	-77.4%	Shares	Sole	2024-08-14
2024-03-31	$26,809,168	221,600	+148.1%	Put	Sole	2024-05-15
2024-03-31	$10,805,207	89,314	-8.3%	Shares	Sole	2024-05-15
2024-03-31	$11,783,452	97,400	-47.4%	Call	Sole	2024-05-15
2023-12-31	$24,485,542	185,300	+42.4%	Put	Sole	2024-02-14
2023-12-31	$17,191,414	130,100	-42.3%	Call	Sole	2024-02-14
2023-09-30	$27,069,795	225,300	-12.6%	Call	Sole	2023-11-14
2023-09-30	$30,986,685	257,900	+383.9%	Put	Sole	2023-11-14
2023-09-30	$6,403,995	53,300	-15.8%	Shares	Sole	2023-11-14
2023-06-30	$10,601,484	63,300	-42.7%	Call	Sole	2023-08-14
2023-06-30	$18,489,792	110,400	+444.6%	Put	Sole	2023-08-14
2023-06-30	$3,394,987	20,271	-67.0%	Shares	Sole	2023-08-14
2023-03-31	$12,932,220	61,500	+199.4%	Call	Sole	2023-05-15
2023-03-31	$4,319,992	20,544	-81.7%	Shares	Sole	2023-05-15
2023-03-31	$23,551,360	112,000	+173.8%	Put	Sole	2023-05-15
2022-12-31	$10,836,864	40,900	+36.8%	Put	Sole	2023-02-14
2022-12-31	$7,922,304	29,900	+47.3%	Call	Sole	2023-02-14
2022-12-31	$5,380,012	20,305	+473.4%	Shares	Sole	2023-02-14
2022-09-30	$982,521	3,541	-84.7%	Shares	Sole	2022-11-14
2022-09-30	$6,437,304	23,200	+205.3%	Put	Sole	2022-11-14
2022-09-30	$2,108,772	7,600	+145.2%	Call	Sole	2022-11-14
2022-06-30	$605,244	3,100	-22.5%	Call	Sole	2022-08-15
2022-06-30	$780,960	4,000	-14.5%	Put	Sole	2022-08-15
2022-06-30	$913,527	4,679	-54.6%	Shares	Sole	2022-08-15
2022-03-31	$2,078,334	10,300	+173.3%	Call	Sole	2022-05-16
2022-03-31	$760,508	3,769	-65.4%	Shares	Sole	2022-05-16
2022-03-31	$2,199,402	10,900	+159.5%	Put	Sole	2022-05-16
2021-12-31	$768,348	4,200	0.0%	Call	Sole	2022-02-14
2021-12-31	$768,348	4,200	-50.0%	Put	Sole	2022-02-14
2021-09-30	$1,259,748	8,400	+500.0%	Call	Sole	2021-11-15
2021-09-30	$209,958	1,400	-83.1%	Put	Sole	2021-11-15
2021-06-30	$1,524,129	8,300	+388.2%	Call	Sole	2021-08-16
2021-06-30	$312,171	1,700	-11.4%	Put	Sole	2021-08-16
2021-03-31	$311,185	1,919	-69.0%	Shares	Sole	2021-05-17
2020-06-30	$294,934	6,200	-3.1%	Call	Sole	2020-09-10
2020-03-31	$206,656	6,400	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.