TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in MDB — MongoDB, Inc.

CIK 1450144 NEW YORK, NY

Back to MDB Full portfolio

Position in MDB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,494,083

+$1,030,746 QoQ

Shares Held

4,448

+302.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#383

of 849 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MDB Over Time

Shares Held

Position Value (USD)

Derivatives in MDB

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$442,339

PutShares

1,900

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, 2026

TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. MDB ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	4,448	$1,494,083
8	FTNT	Fortinet, Inc.	9,052	$1,390,568

All Filings in MDB

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,494,083	4,448	+302.9%	Shares	Sole	2026-08-14
2025-12-31	$463,337	1,104	-29.3%	Shares	Sole	2026-02-17
2025-06-30	$328,004	1,562	-42.6%	Shares	Sole	2025-08-14
2024-12-31	$633,941	2,723	-92.6%	Shares	Sole	2025-02-14
2024-12-31	$442,339	1,900	-91.8%	Put	Sole	2025-02-14
2024-09-30	$9,892,376	36,591	+190.8%	Shares	Sole	2024-11-14
2024-09-30	$6,245,085	23,100	-14.4%	Put	Sole	2024-11-14
2024-09-30	$4,812,230	17,800	+23.6%	Call	Sole	2024-11-14
2024-06-30	$6,748,920	27,000	-34.6%	Put	Sole	2024-08-14
2024-06-30	$3,144,996	12,582	-45.4%	Shares	Sole	2024-08-14
2024-06-30	$3,599,424	14,400	-46.9%	Call	Sole	2024-08-14
2024-03-31	$8,262,348	23,038	+189.7%	Shares	Sole	2024-05-15
2024-03-31	$14,811,832	41,300	-8.6%	Put	Sole	2024-05-15
2024-03-31	$9,719,144	27,100	-46.8%	Call	Sole	2024-05-15
2023-12-31	$20,810,465	50,900	-22.9%	Call	Sole	2024-02-14
2023-12-31	$18,480,020	45,200	+75.9%	Put	Sole	2024-02-14
2023-09-30	$22,826,760	66,000	+103.7%	Call	Sole	2023-11-14
2023-09-30	$8,888,602	25,700	+21.2%	Put	Sole	2023-11-14
2023-06-30	$8,712,988	21,200	+11.6%	Put	Sole	2023-08-14
2023-06-30	$3,267,781	7,951	-0.4%	Shares	Sole	2023-08-14
2023-06-30	$13,316,076	32,400	+58.0%	Call	Sole	2023-08-14
2023-03-31	$4,429,280	19,000	+128.9%	Put	Sole	2023-05-15
2023-03-31	$4,778,960	20,500	+318.4%	Call	Sole	2023-05-15
2022-12-31	$1,571,767	7,985	+0.2%	Shares	Sole	2023-02-14
2022-12-31	$1,633,772	8,300	-15.3%	Put	Sole	2023-02-14
2022-12-31	$964,516	4,900	-32.9%	Call	Sole	2023-02-14
2022-09-30	$1,581,728	7,966	+92.2%	Shares	Sole	2022-11-14
2022-09-30	$1,945,888	9,800	+880.0%	Put	Sole	2022-11-14
2022-09-30	$1,449,488	7,300	+43.1%	Call	Sole	2022-11-14
2022-06-30	$1,075,368	4,144	-19.4%	Shares	Sole	2022-08-15
2022-06-30	$259,500	1,000	-52.4%	Put	Sole	2022-08-15
2022-06-30	$1,323,450	5,100	+750.0%	Call	Sole	2022-08-15
2022-03-31	$2,281,826	5,144	+757.3%	Shares	Sole	2022-05-16
2022-03-31	$931,539	2,100	+425.0%	Put	Sole	2022-05-16
2021-12-31	$211,740	400	-73.3%	Put	Sole	2022-02-14
2021-12-31	$317,610	600	-85.4%	Call	Sole	2022-02-14
2021-12-31	$317,610	600	-41.2%	Shares	Sole	2022-02-14
2021-09-30	$481,411	1,021	+83.3%	Shares	Sole	2021-11-15
2021-09-30	$707,265	1,500	+87.5%	Put	Sole	2021-11-15
2021-09-30	$1,933,191	4,100	+86.4%	Call	Sole	2021-11-15
2021-06-30	$201,366	557	-40.4%	Shares	Sole	2021-08-16
2021-06-30	$289,216	800	-20.0%	Put	Sole	2021-08-16
2021-06-30	$795,344	2,200	+144.4%	Call	Sole	2021-08-16
2020-12-31	$323,136	900	-55.0%	Call	Sole	2021-02-16
2020-12-31	$335,343	934	—	Shares	Sole	2021-02-16
2020-09-30	$231,510	1,000	-56.5%	Put	Sole	2020-11-16
2020-09-30	$463,020	2,000	-23.1%	Call	Sole	2020-11-16
2020-06-30	$520,582	2,300	—	Put	Sole	2020-09-10
2020-06-30	$588,484	2,600	-38.1%	Call	Sole	2020-09-10
2020-03-31	$573,468	4,200	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.