TWO SIGMA SECURITIES, LLC

Broker-Dealer

CIK

1450144

City

NEW YORK

State / Country

NY

Stock

GPRO — GoPro, Inc.

Top Portfolio Positions

1,161 positions · $541,357,245 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AMZN	Amazon Com Inc Consumer Cyclical	41,451	$8,632,999	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	19,482	$7,242,433	1.34%
QQQ	Invesco Qqq Trust, Series 1	10,347	$5,972,081	1.10%
GLD	Spdr Gold Trust	11,142	$4,794,291	0.89%
NSC	Norfolk Southern Corp Industrials	16,210	$4,652,270	0.86%
DAL	Delta Air Lines, Inc. Industrials	64,336	$4,277,057	0.79%
HD	Home Depot, Inc. Consumer Cyclical	11,332	$3,726,981	0.69%
DE	Deere & Co Industrials	6,558	$3,694,121	0.68%
V	Visa Inc. Financial Services	10,983	$3,319,501	0.61%
IDCC	InterDigital, Inc. Technology	10,387	$3,136,874	0.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in GPRO

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,583	35,823	-54.8%	Shares	Sole	2026-05-15
2025-09-30	$168,018	79,254	-54.0%	Shares	Sole	2025-11-14
2025-06-30	$130,538	172,442	+289.4%	Shares	Sole	2025-08-14
2024-12-31	$48,268	44,283	+139.4%	Shares	Sole	2025-02-14
2024-09-30	$25,153	18,495	-63.7%	Shares	Sole	2024-11-14
2024-06-30	$72,387	50,977	-36.3%	Shares	Sole	2024-08-14
2023-12-31	$277,475	79,964	-38.1%	Shares	Sole	2024-02-14
2022-12-31	$642,848	129,086	+198.8%	Shares	Sole	2023-02-14
2022-09-30	$212,976	43,200	+10.8%	Put	Sole	2022-11-14
2022-09-30	$192,131	38,972	+121.0%	Shares	Sole	2022-11-14
2022-06-30	$97,510	17,633	+25.9%	Shares	Sole	2022-08-15
2022-06-30	$77,420	14,000	-50.9%	Call	Sole	2022-08-15
2022-03-31	$243,105	28,500	+10.5%	Call	Sole	2022-05-16
2022-03-31	$220,074	25,800	+126.9%	Put	Sole	2022-05-16
2021-06-30	$132,483	11,372	-5.1%	Shares	Sole	2021-08-16
2020-09-30	$54,273	11,981	-11.1%	Shares	Sole	2020-11-16
2020-03-31	$35,320	13,481	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.