Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,640,546
+$1,348,902 QoQ
Shares Held
3,944
+291.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#354
of 812 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Sep 30, 2024CallValue
$1,871,700
CallShares
8,500
PutValue
$1,123,020
PutShares
5,100
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. FFIV ranks #5 (4.0% 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.
This page
|
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 FFIV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,546 | 3,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $291,644 | 1,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,460,195 | 9,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $632,806 | 1,958 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $222,867 | 837 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,871,700 | 8,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,123,020 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $361,683 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $208,549 | 1,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $307,845 | 1,720 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $894,900 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $680,124 | 3,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,746,953 | 17,047 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $999,068 | 6,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,482,488 | 9,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,447,974 | 9,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,471,794 | 16,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $772,157 | 5,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $845,002 | 5,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $401,828 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $283,719 | 1,977 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $401,828 | 2,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,013,110 | 7,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,071,002 | 7,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $336,688 | 2,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $229,560 | 1,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $417,900 | 2,000 | Call | Sole | 2022-05-16 | |
| 2020-12-31 | $281,504 | 1,600 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||