Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,416
+$123,294 QoQ
Shares Held
11,417
+200.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#116
of 199 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Jun 30, 2024CallValue
$96,448
CallShares
4,400
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. MQ ranks #34 (0.4% 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 MQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,416 | 45,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,122 | 15,226 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $177,481 | 33,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,171 | 19,412 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $289,700 | 76,438 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $96,448 | 17,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $131,120 | 22,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $92,976 | 15,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $182,417 | 30,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $204,283 | 29,267 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $233,132 | 33,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $169,174 | 28,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $302,738 | 62,164 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $57,466 | 11,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $220,731 | 48,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $516,867 | 113,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $239,499 | 52,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,210 | 11,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $61,142 | 10,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,499 | 39,396 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $540,408 | 75,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $160,200 | 22,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $137,618 | 16,969 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||