TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PBR — Petrobras - Petroleo Brasileiro SA

CIK 1450144 NEW YORK, NY

Back to PBR Full portfolio

Position in PBR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,010,028

-$2,093,512 QoQ

Shares Held

68,991

-57.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#264

of 602 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PBR Over Time

Shares Held

Position Value (USD)

Derivatives in PBR

reported options exposure · as of Sep 30, 2021

CallValue

CallShares

PutValue

$532,510

PutShares

51,500

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 Integrated

Energy · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $10,741,916 across 5 Oil & Gas Integrated names. PBR ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	26,923	$4,462,756
2	BP	Bp PLC	117,675	$4,348,091
3	PBR	Petrobras - Petroleo Brasileiro SA This page	68,991	$1,010,028
4	CVE	Cenovus Energy Inc.	28,926	$717,654
5	YPF	Ypf Sociedad Anonima	4,473	$203,387

All Filings in PBR

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 PBR-A	$1,010,028	68,991	-53.6%	Shares	Sole	2026-08-14
2026-03-31 PBR-A	$2,787,393	148,661	+839.6%	Shares	Sole	2026-05-15
2026-03-31	$316,147	15,236	-24.6%	Shares	Sole	2026-05-15
2025-12-31 PBR-A	$178,302	15,821	-51.4%	Shares	Sole	2026-02-17
2025-12-31	$239,298	20,194	-47.4%	Shares	Sole	2026-02-17
2025-09-30	$485,662	38,362	-28.7%	Shares	Sole	2025-11-14
2025-06-30 PBR-A	$375,950	32,578	+153.6%	Shares	Sole	2025-08-14
2025-06-30	$673,400	53,829	+324.3%	Shares	Sole	2025-08-14
2025-03-31 PBR-A	$167,485	12,844	-9.0%	Shares	Sole	2025-05-15
2025-03-31	$181,917	12,686	-59.5%	Shares	Sole	2025-05-15
2024-12-31 PBR-A	$167,097	14,113	-75.1%	Shares	Sole	2025-02-14
2024-12-31	$402,350	31,287	+173.2%	Shares	Sole	2025-02-14
2024-09-30 PBR-A	$748,176	56,723	+82.5%	Shares	Sole	2024-11-14
2024-09-30	$165,023	11,452	-75.8%	Shares	Sole	2024-11-14
2024-06-30 PBR-A	$423,876	31,076	+69.6%	Shares	Sole	2024-08-14
2024-03-31	$719,341	47,294	+65.0%	Shares	Sole	2024-05-15
2023-06-30 PBR-A	$226,618	18,320	-84.2%	Shares	Sole	2023-08-14
2023-06-30	$396,381	28,661	-59.4%	Shares	Sole	2023-08-14
2023-03-31	$736,889	70,651	+214.6%	Shares	Sole	2023-05-15
2022-12-31 PBR-A	$1,074,704	115,684	+90.7%	Shares	Sole	2023-02-14
2022-09-30 PBR-A	$672,245	60,672	+466.6%	Shares	Sole	2022-11-14
2022-09-30	$277,094	22,455	-30.5%	Shares	Sole	2022-11-14
2022-06-30	$377,123	32,288	-75.5%	Shares	Sole	2022-08-15
2021-09-30 PBR-A	$107,090	10,709	-69.9%	Shares	Sole	2021-11-15
2021-09-30	$532,510	51,500	+255.2%	Put	Sole	2021-11-15
2021-09-30	$1,361,478	131,671	+374.4%	Shares	Sole	2021-11-15
2021-06-30 PBR-A	$420,825	35,633	-2.2%	Shares	Sole	2021-08-16
2021-06-30	$177,335	14,500	-31.3%	Put	Sole	2021-08-16
2021-06-30	$339,419	27,753	+9.1%	Shares	Sole	2021-08-16
2021-06-30	$347,332	28,400	+34.6%	Call	Sole	2021-08-16
2021-03-31 PBR-A	$311,189	36,439	-20.9%	Shares	Sole	2021-05-17
2021-03-31	$215,773	25,445	+107.8%	Shares	Sole	2021-05-17
2020-12-31	$236,953	21,100	—	Call	Sole	2021-02-16
2020-12-31	$137,533	12,247	-74.4%	Shares	Sole	2021-02-16
2020-12-31	$236,953	21,100	-38.1%	Put	Sole	2021-02-16
2020-09-30 PBR-A	$324,368	46,075	-26.5%	Shares	Sole	2020-11-16
2020-06-30 PBR-A	$499,455	62,667	—	Shares	Sole	2020-09-10
2020-03-31	$263,373	47,886	—	Shares	Sole	2020-05-15
2020-03-31	$187,550	34,100	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.