Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$703,836
+$323,640 QoQ
Shares Held
25,622
+53.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#213
of 449 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Sep 30, 2024CallValue
$1,052,802
CallShares
41,400
PutValue
$500,971
PutShares
19,700
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 - Infrastructure
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. DBX ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
85,509 | $12,531,343 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
44,088 | $5,143,746 | |
| 3 | MSFT |
Microsoft Corp
|
6,019 | $2,245,207 | |
| 4 | ZS |
Zscaler, Inc.
|
12,328 | $1,740,097 | |
| 5 | FFIV |
F5, Inc.
|
3,944 | $1,640,546 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
11,901 | $1,564,148 | |
| 7 | MDB |
MongoDB, Inc.
|
4,448 | $1,494,083 | |
| 8 | FTNT |
Fortinet, Inc.
|
9,052 | $1,390,568 |
All Filings in DBX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,836 | 25,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $380,196 | 16,734 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $239,172 | 7,917 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $579,446 | 21,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $893,810 | 29,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $500,971 | 19,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,052,802 | 41,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,163,946 | 51,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $723,534 | 32,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $254,202 | 10,461 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $425,250 | 17,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $537,030 | 22,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $536,536 | 18,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,438,624 | 48,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $626,290 | 23,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $473,802 | 17,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $266,646 | 9,998 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $864,108 | 32,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $370,713 | 13,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $250,143 | 11,570 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $314,944 | 15,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $360,528 | 17,400 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $231,267 | 9,947 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $392,925 | 16,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $304,575 | 13,100 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $659,846 | 22,582 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $666,216 | 22,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $299,493 | 9,881 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $630,196 | 28,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $284,032 | 12,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $244,602 | 12,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $213,786 | 11,100 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $309,510 | 17,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||