Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,888
-$144,779 QoQ
Shares Held
7,024
-4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2024CallValue
$508,725
CallShares
10,500
PutValue
$663,765
PutShares
13,700
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 Software - Application
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
19,571 | $5,108,031 | |
| 2 | SHOP |
Shopify Inc.
|
15,486 | $1,768,191 | |
| 3 | UBER |
Uber Technologies, Inc
|
20,739 | $1,496,526 | |
| 4 | DOCU |
Docusign, Inc.
|
30,972 | $1,375,776 | |
| 5 | FICO |
Fair Isaac Corp
|
1,120 | $1,338,153 | |
| 6 | SAP |
Sap SE
|
7,929 | $1,221,938 | |
| 7 | GRAB |
Grab Holdings Ltd
|
331,102 | $1,143,931 | |
| 8 | SNOW |
Snowflake Inc.
|
4,334 | $1,103,003 |
All Filings in BL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,888 | 7,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,667 | 7,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $220,896 | 4,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $377,315 | 6,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $308,096 | 6,363 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $663,765 | 13,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $508,725 | 10,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $355,190 | 5,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $568,016 | 9,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $371,649 | 6,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $403,650 | 7,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $209,898 | 3,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $220,923 | 3,290 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $269,550 | 4,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $519,480 | 7,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $599,200 | 8,997 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $256,691 | 2,368 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||