TWO SIGMA SECURITIES, LLC
Holdings in IQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $213,941 | 111,428 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,115 | 12,545 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,941 | 19,741 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $456,031 | 201,784 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $312,991 | 155,717 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $184,578 | 64,538 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $41,471 | 11,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $225,433 | 53,294 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $63,450 | 15,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $366,976 | 75,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $412,360 | 84,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $97,354 | 20,539 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $298,146 | 62,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $694,884 | 146,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $527,058 | 98,700 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $587,400 | 110,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,145,144 | 157,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $188,479 | 25,890 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,097,096 | 150,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $773,121 | 145,872 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $274,956 | 101,460 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $97,560 | 36,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $65,011 | 15,479 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $123,592 | 27,223 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $110,155 | 24,157 | Shares | Sole | 2022-02-14 |
| 2020-12-31 | $239,476 | 13,700 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $211,508 | 12,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $209,994 | 9,300 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $415,472 | 18,400 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $403,506 | 17,400 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $16,208,680 | 910,600 | Shares | Sole | 2020-05-15 |