TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in DOCN — DigitalOcean Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,849
+$208,849 QoQ
Shares Held
1,330
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#426
of 564 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Sep 30, 2024CallValue
$448,329
CallShares
11,100
PutValue
$690,669
PutShares
17,100
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. DOCN ranks #33 (0.5% 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 DOCN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,849 | 1,330 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $448,329 | 11,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $690,669 | 17,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,039,025 | 29,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,466,450 | 42,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $569,656 | 16,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,080,494 | 28,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $392,184 | 10,272 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,538,654 | 40,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $561,357 | 15,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $997,968 | 27,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $752,139 | 31,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $230,832 | 9,606 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $836,244 | 34,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,204,200 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $662,310 | 16,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $282,024 | 7,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $456,996 | 11,667 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $250,688 | 6,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $336,204 | 13,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $394,785 | 15,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $231,488 | 6,400 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $526,435 | 9,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $555,360 | 9,600 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||