Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,726,076
-$24,727,403 QoQ
Shares Held
543,890
+3.8% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 393 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Dec 31, 2021CallValue
$2,714,382
CallShares
6,600
PutValue
$2,714,382
PutShares
6,600
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 Capital Markets
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. MKTX ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in MKTX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,726,076 | 543,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $86,453,479 | 524,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,701,768 | 533,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,493,912 | 364,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,555,077 | 280,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,143,434 | 430,522 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,171,626 | 288,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,699,672 | 236,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,776,973 | 203,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,304,094 | 33,314 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,055,883 | 34,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $50,479,500 | 236,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,361,313 | 43,460 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $805,434 | 2,888 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,778,394 | 160,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,177,278 | 102,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,976,257 | 11,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,714,382 | 6,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,714,382 | 6,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,061,381 | 4,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,472,415 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $463,590 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,132,514 | 4,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $497,920 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,543,552 | 3,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $741,728 | 1,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,141,120 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $13,575,058 | 28,188 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||