TWO SIGMA SECURITIES, LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,438 | 18,674 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $34,945 | 19,201 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,769 | 38,042 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,890 | 15,413 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $206,870 | 124,621 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $108,938 | 50,906 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $211,711 | 48,336 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $108,938 | 19,523 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $90,805 | 23,771 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $62,138 | 12,812 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $34,711 | 15,996 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $82,668 | 45,927 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $31,618 | 18,599 | Shares | Sole | 2020-05-15 |