Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$227,772
-$71,152 QoQ
Shares Held
1,248
+95.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 593 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Mar 31, 2024CallValue
$1,629,056
CallShares
2,600
PutValue
$2,568,896
PutShares
4,100
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 - Application
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. HUBS ranks #35 (0.8% 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 HUBS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,772 | 1,248 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $298,924 | 639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $625,652 | 1,124 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $370,388 | 628 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,568,896 | 4,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,629,056 | 2,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,384,060 | 3,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,683,566 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $602,019 | 1,037 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,876,536 | 8,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,974,250 | 10,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,019,250 | 4,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,010,971 | 1,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $319,254 | 600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $343,000 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $319,847 | 746 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $514,500 | 1,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $433,695 | 1,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $449,749 | 1,665 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $270,120 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $601,300 | 2,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $608,214 | 2,023 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,519,808 | 3,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,519,808 | 3,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $652,092 | 1,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $816,686 | 1,239 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $527,320 | 800 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $466,176 | 800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $265,720 | 456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $506,898 | 1,116 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $721,520 | 1,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $964,359 | 3,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $204,561 | 700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $200,120 | 892 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $381,395 | 1,700 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $785,225 | 3,500 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||