Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,479
+$10,833 QoQ
Shares Held
9,728
+22.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#350
of 542 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Sep 30, 2024CallValue
$1,506,156
CallShares
31,300
PutValue
$1,429,164
PutShares
29,700
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. IOT ranks #26 (0.8% 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 IOT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,479 | 9,728 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $304,646 | 7,948 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,506,156 | 31,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,413,554 | 50,157 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,429,164 | 29,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,773,510 | 82,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,396,070 | 71,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,727,003 | 45,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,593,829 | 95,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $527,888 | 13,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $978,034 | 29,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,869,880 | 56,018 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,662,324 | 49,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $264,705 | 10,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $320,167 | 12,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $571,878 | 20,638 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,158,278 | 41,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $820,216 | 29,600 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||