Position in GEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$754,442
+$514,944 QoQ
Shares Held
40,066
+374.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Mar 31, 2024CallValue
$624,960
CallShares
27,900
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 - Infrastructure
Technology · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $17,721,010 across 45 Software - Infrastructure names. GEN ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YYAI |
Airwa Inc.
|
93,237 | $3,117,845 | |
| 2 | VRSN |
Verisign Inc/Ca
|
10,142 | $2,518,867 | |
| 3 | GEN |
Gen Digital Inc.
This page
|
40,066 | $754,442 | |
| 4 | NTNX |
Nutanix, Inc.
|
18,754 | $712,839 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,381 | $702,361 | |
| 6 | TWLO |
Twilio Inc
|
5,414 | $681,189 | |
| 7 | DOX |
Amdocs Ltd
|
10,107 | $659,582 | |
| 8 | CRWV |
CoreWeave, Inc.
|
8,406 | $651,212 |
All Filings in GEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $754,442 | 40,066 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $239,498 | 8,436 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $624,960 | 27,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $237,328 | 10,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $216,173 | 12,227 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $316,472 | 17,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $962,745 | 51,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $233,730 | 12,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $210,078 | 11,325 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,464 | 10,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $379,311 | 17,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $203,414 | 10,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $312,170 | 15,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $824,813 | 40,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,267 | 9,575 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $261,774 | 12,313 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $216,852 | 10,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $396,898 | 19,100 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||