Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,179
+$337,394 QoQ
Shares Held
6,329
+26.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#246
of 410 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Sep 30, 2022CallValue
$205,623
CallShares
9,300
PutValue
$0
PutShares
0
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. FROG ranks #15 (2.1% of the industry book) .
| # | 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 FROG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,179 | 6,329 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $237,785 | 5,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316,725 | 7,218 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $205,623 | 9,300 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $215,600 | 8,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $202,943 | 6,058 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||