| |
|
|
| Name: |
TWO SIGMA SECURITIES LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10013 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRVS |
Corvus Pharmaceuticals, Inc. |
1429 |
Closed |
$1.91 |
$0 |
0 |
0% |
-16,000 |
-11,232 |
0 |
N/A |
|
|
ISPO |
Inspirato Inc |
1756 |
Closed |
$0.25 |
$0 |
0 |
0% |
-12,000 |
-21,014 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1461 |
Closed |
$16.84 |
$0 |
0 |
0% |
-1,367,000 |
-153,400 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
1790 |
Closed |
$86.32 |
$0 |
0 |
0% |
-229,000 |
-3,096 |
0 |
Property Management |
|
|
AGIL |
AgileThought, Inc |
1493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-43,541 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
1824 |
Closed |
$5.43 |
$0 |
0 |
0% |
-61,000 |
-11,825 |
0 |
Industrial Metals & M... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
1525 |
Closed |
$18.36 |
$0 |
0 |
0% |
-276,000 |
-15,284 |
0 |
N/A |
|
|
YJ |
Yunji Inc |
1857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-11,335 |
0 |
N/A |
|
|
ASNS |
Actelis Networks Inc |
1557 |
Closed |
$0.36 |
$0 |
0 |
0% |
-15,000 |
-13,236 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
1889 |
Closed |
$0.13 |
$0 |
0 |
0% |
-7,000 |
-14,712 |
0 |
Drug Stores |
|
|
HOLX |
Hologic Inc |
1590 |
Closed |
$75.93 |
$0 |
0 |
0% |
-275,000 |
-3,967 |
0 |
Medical Appliances & ... |
|
|
OEF |
iShares S&P 100 Index |
1922 |
Closed |
$246.26 |
$0 |
0 |
0% |
-225,000 |
-1,121 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
1624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-3,023 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
1958 |
Closed |
$2.56 |
$0 |
0 |
0% |
-61,000 |
-31,352 |
0 |
REIT - Hotel/Motel |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1656 |
Closed |
$25.23 |
$0 |
0 |
0% |
-363,000 |
-14,630 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
1364 |
Closed |
$48.75 |
$0 |
0 |
0% |
-210,000 |
-4,392 |
4.046 |
N/A |
|
|
TENX |
Tenax Therapeutics Inc |
1990 |
Closed |
$0.26 |
$0 |
0 |
0% |
-29,000 |
-97,037 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
1688 |
Closed |
$55.20 |
$0 |
0 |
0% |
-288,000 |
-5,059 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
1397 |
Closed |
$75.17 |
$0 |
0 |
0% |
-239,000 |
-3,575 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
2022 |
Closed |
$323.20 |
$0 |
0 |
0% |
-235,000 |
-867 |
0 |
Grocery Stores |
|
|
RGS |
Regis Corp |
1721 |
Closed |
$0.33 |
$0 |
0 |
0% |
-18,000 |
-26,187 |
0 |
Personal Services |
|
|
LIVBW |
Liv Capital Acquisition Ii ... |
1741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23,635 |
0 |
N/A |
|
|
SST |
System1 Ord Shs Class A |
1448 |
Closed |
$1.77 |
$0 |
0 |
0% |
-13,000 |
-10,416 |
0 |
N/A |
|
|
EDBL |
Edible Garden Ag Inc |
1777 |
Closed |
$0.35 |
$0 |
0 |
0% |
-19,000 |
-25,119 |
0 |
N/A |
|
|
CELUW |
Celularity Equity Warrants ... |
1480 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-24,163 |
0 |
N/A |
|
|
BYFC |
Broadway Financial Corp |
1810 |
Closed |
$0.78 |
$0 |
0 |
0% |
-30,000 |
-30,366 |
0 |
Savings & Loans |
|
|
CRHCF |
CRH Plc |
1512 |
Closed |
$82.12 |
$0 |
0 |
0% |
-875,000 |
-15,982 |
0 |
N/A |
|
|
GNLN |
Greenlane Holdings, Inc. |
1844 |
Closed |
$0.60 |
$0 |
0 |
0% |
-9,000 |
-12,879 |
0 |
N/A |
|
|
FFIE |
Faraday Future Intelligent ... |
1544 |
Closed |
$0.04 |
$0 |
0 |
0% |
-20,000 |
-5,060 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
1876 |
Closed |
$215.91 |
$0 |
0 |
0% |
-1,290,000 |
-7,899 |
0 |
Property & Casualty I... |
|
|
PRI |
Primerica, Inc. |
1576 |
Closed |
$222.55 |
$0 |
0 |
0% |
-380,000 |
-1,957 |
0 |
Investment Brokerage ... |
|
|
CM |
Canadian Imperial Bank of C... |
1909 |
Closed |
$48.38 |
$0 |
0 |
0% |
-674,000 |
-17,467 |
0 |
Domestic Money Center... |
|
|
ALPP |
Alpine 4 Inc. |
1611 |
Closed |
$0.75 |
$0 |
0 |
0% |
-12,000 |
-16,848 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
1945 |
Closed |
$124.79 |
$0 |
0 |
0% |
-612,000 |
-7,284 |
0 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
1643 |
Closed |
$55.74 |
$0 |
0 |
0% |
-201,000 |
-4,672 |
0 |
Auto Dealerships |
|
|
RHI |
Robert Half International Inc |
1977 |
Closed |
$70.01 |
$0 |
0 |
0% |
-238,000 |
-3,243 |
0 |
Staffing & Outsourcin... |
|
|
VRM |
Vroom, Inc. |
1675 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-23,728 |
0 |
N/A |
|
|
ICUCW |
Seastar Medical Holding Equ... |
1384 |
Closed |
$0.08 |
$0 |
0 |
0% |
0 |
-17,842 |
0 |
N/A |
|
|
COCH |
Envoy Medical Class A |
2009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-12,224 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1707 |
Closed |
$4.87 |
$0 |
0 |
0% |
-456,000 |
-73,949 |
0 |
Gold |
|
|
MTH |
Meritage Homes Corp |
1416 |
Closed |
$175.32 |
$0 |
0 |
0% |
-505,000 |
-4,123 |
0 |
Residential Construct... |
|
|
XELA |
Exela Technologies Ord Shs |
2045 |
Closed |
$0.15 |
$0 |
0 |
0% |
-44,000 |
-10,475 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
1435 |
Closed |
$123.55 |
$0 |
0 |
0% |
-4,105,000 |
-34,269 |
0 |
Integrated Oil & Gas |
|
|
FLDR |
Fidelity Low Duration Bond ... |
1762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-4,277 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
1467 |
Closed |
$11.01 |
$0 |
0 |
0% |
-115,000 |
-11,258 |
0 |
REIT - Diversified |
|
|
CABO |
Cable One, Inc. |
1797 |
Closed |
$402.43 |
$0 |
0 |
0% |
-300,000 |
-487 |
0 |
N/A |
|
|
YXI |
Proshares Short Ftse China 25 |
1499 |
Closed |
$16.96 |
$0 |
0 |
0% |
-227,000 |
-12,746 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
1830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15,955 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
1531 |
Closed |
$85.02 |
$0 |
0 |
0% |
-235,000 |
-3,379 |
0 |
Domestic Regional Banks |
|
|
WISA |
Summit Wireless Technologie... |
1863 |
Closed |
$0.26 |
$0 |
0 |
0% |
-9,000 |
-15,831 |
0 |
N/A |
|
|
CFRX |
Contrafect Corp |
1563 |
Closed |
$0.06 |
$0 |
0 |
0% |
-12,000 |
-21,047 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
1895 |
Closed |
$330.00 |
$0 |
0 |
0% |
-625,000 |
-3,140 |
0 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1598 |
Closed |
$24.69 |
$0 |
0 |
0% |
-263,000 |
-11,993 |
0 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
1930 |
Closed |
$50.86 |
$0 |
0 |
0% |
-2,450,000 |
-51,353 |
0 |
Independent Oil & Gas |
|
|
VLUE |
Ishares Msci Usa Value Factor |
1630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-607,000 |
-6,686 |
0 |
N/A |
|
|
CNC |
Centene Corp |
1964 |
Closed |
$75.14 |
$0 |
0 |
0% |
-446,000 |
-6,477 |
0 |
Health Care Plans |
|
|
DFAT |
Dimensional U S Targeted Va... |
1662 |
Closed |
$53.07 |
$0 |
0 |
0% |
-245,000 |
-5,358 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
1371 |
Closed |
$2.65 |
$0 |
0 |
0% |
-416,000 |
-92,701 |
0 |
N/A |
|
|
MESO |
Mesoblast Ltd |
1996 |
Closed |
$8.01 |
$0 |
0 |
0% |
-15,000 |
-12,154 |
0 |
N/A |
|
|
DOG |
Proshares Short Dow30 |
1694 |
Closed |
$29.21 |
$0 |
0 |
0% |
-489,000 |
-14,671 |
0 |
Closed - End Fund - E... |
|
|
DOUG |
Douglas Elliman Inc. |
1403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-12,296 |
0 |
N/A |
|
|
NCTY |
The9 Limited |
2032 |
Closed |
$0.68 |
$0 |
0 |
0% |
-11,000 |
-16,840 |
0 |
Business Services |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
1728 |
Closed |
$41.05 |
$0 |
0 |
0% |
-314,000 |
-9,004 |
0 |
N/A |
|
|
GENE |
Genetic Technologies Ltd. |
1749 |
Closed |
$0.52 |
$0 |
0 |
0% |
-12,000 |
-15,844 |
0 |
N/A |
|
|
SVIX |
-1x Short Vix Futures Etf |
1454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-9,012 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1783 |
Closed |
$24.10 |
$0 |
0 |
0% |
-1,114,000 |
-39,773 |
0 |
Drug Delivery |
|
|
IEP |
Icahn Enterprises LP |
1486 |
Closed |
$17.36 |
$0 |
0 |
0% |
-228,000 |
-11,533 |
0 |
Property Management |
|
|
SSSS |
Suro Capital Inc |
1817 |
Closed |
$6.46 |
$0 |
0 |
0% |
-50,000 |
-13,683 |
0 |
Closed - End Fund - E... |
|
|
PZZA |
Papa Johns International Inc |
1518 |
Closed |
$58.31 |
$0 |
0 |
0% |
-497,000 |
-7,279 |
0 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
1850 |
Closed |
$1,250.80 |
$0 |
0 |
0% |
-340,000 |
-307 |
0 |
Scientific & Technica... |
|
|
GLAC |
Greenland Acquisition Corp. |
1550 |
Closed |
$1.59 |
$0 |
0 |
0% |
-53,000 |
-17,039 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
1882 |
Closed |
$8.68 |
$0 |
0 |
0% |
-163,000 |
-18,312 |
0 |
REIT - Diversified |
|
|
IQ |
iQIYI Inc |
1583 |
Closed |
$5.14 |
$0 |
0 |
0% |
-97,000 |
-20,539 |
0 |
N/A |
|
|
GDXD |
Microsectors Gold Miners 3x... |
1915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-12,730 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
1617 |
Closed |
$2.29 |
$0 |
0 |
0% |
-32,000 |
-15,033 |
0 |
N/A |
|
|
ZKIN |
Zk Intl Group Co Ltd |
1951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-10,706 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
1649 |
Closed |
$53.51 |
$0 |
0 |
0% |
-227,000 |
-5,674 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
1983 |
Closed |
$417.57 |
$0 |
0 |
0% |
-203,000 |
-806 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
1681 |
Closed |
$94.79 |
$0 |
0 |
0% |
-2,485,000 |
-30,423 |
0 |
Investment Brokerage ... |
|
|
NLS |
Nautilus Inc |
1390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-10,118 |
0 |
Sporting Goods |
|
|
FATPW |
Fat Projects Acquisition Eq... |
2015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-69,185 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
1714 |
Closed |
$93.76 |
$0 |
0 |
0% |
-273,000 |
-3,495 |
0 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
1422 |
Closed |
$41.30 |
$0 |
0 |
0% |
-484,000 |
-12,940 |
0 |
Closed - End Fund - Debt |
|
|
TIRX |
Tian Ruixiang Holdings Ltd |
2053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-16,989 |
0 |
N/A |
|
|
EVAX |
Evaxion Biotech A S Adr |
1734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-15,188 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
1441 |
Closed |
$17.30 |
$0 |
0 |
0% |
-293,000 |
-20,165 |
0 |
Domestic Regional Banks |
|
|
CINF |
Cincinnati Financial Corp |
1769 |
Closed |
$117.38 |
$0 |
0 |
0% |
-418,000 |
-4,089 |
0 |
Property & Casualty I... |
|
|
TH |
Target Hospitality Corp |
1473 |
Closed |
$11.13 |
$0 |
0 |
0% |
-654,000 |
-41,154 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1803 |
Closed |
$28.68 |
$0 |
0 |
0% |
-945,000 |
-31,799 |
0 |
Closed - End Fund - E... |
|
|
CVM |
Cel Sci Corp |
1505 |
Closed |
$1.72 |
$0 |
0 |
0% |
-25,000 |
-19,970 |
0 |
Biotechnology |
|
|
NARI |
Inari Medical, Inc. |
1837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-5,630 |
0 |
N/A |
|
|
ELYS |
Elys Game Technology, Corp |
1537 |
Closed |
$0.13 |
$0 |
0 |
0% |
-6,000 |
-13,402 |
0 |
N/A |
|
|
MCOM |
Micromobility Ord Shs Class A |
1869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-238,727 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
1569 |
Closed |
$46.65 |
$0 |
0 |
0% |
-345,000 |
-9,107 |
0 |
Closed - End Fund - Debt |
|
|
VGZ |
Vista Gold Corp |
1901 |
Closed |
$0.49 |
$0 |
0 |
0% |
-9,000 |
-19,767 |
0 |
Gold |
|
|
CAH |
Cardinal Health Inc |
1604 |
Closed |
$98.59 |
$0 |
0 |
0% |
-399,000 |
-4,597 |
0 |
Drugs Wholesale |
|
|
PHYS |
Sprott Physical Goldtr Units |
1936 |
Closed |
$17.99 |
$0 |
0 |
0% |
-604,000 |
-42,187 |
0 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
1636 |
Closed |
$130.25 |
$0 |
0 |
0% |
-793,000 |
-6,407 |
0 |
Multi Utilities |
|
|
USDP |
Usd Partners Lp |
1970 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-14,497 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
1668 |
Closed |
$51.28 |
$0 |
0 |
0% |
-310,000 |
-3,964 |
0 |
N/A |
|
