Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,768
-$127,304 QoQ
Shares Held
5,150
-43.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#537
of 803 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Sep 30, 2024CallValue
$1,276,096
CallShares
25,400
PutValue
$884,224
PutShares
17,600
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 Computer Hardware
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $8,017,017 across 10 Computer Hardware names. P ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
1,471 | $3,344,656 | |
| 2 | HPQ |
Hp Inc
|
86,996 | $1,908,692 | |
| 3 | WDC |
Western Digital Corp
|
2,645 | $1,689,414 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
14,682 | $430,623 | |
| 5 | P |
Everpure, Inc.
This page
|
5,150 | $405,768 | |
| 6 | SSYS |
Stratasys Ltd.
|
13,194 | $112,940 | |
| 7 | CAN |
Canaan Inc.
|
219,831 | $63,091 | |
| 8 | NNDM |
Nano Dimension Ltd.
|
18,843 | $27,322 |
All Filings in P
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,768 | 5,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $533,072 | 9,029 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $359,125 | 4,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,421,707 | 24,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $650,459 | 14,693 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,276,096 | 25,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $884,224 | 17,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,972,923 | 46,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,544,392 | 55,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,050,717 | 20,210 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,765,868 | 53,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,261,565 | 43,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $840,934 | 23,582 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $709,634 | 19,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $930,726 | 26,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,143,402 | 32,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,428,362 | 40,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,485,460 | 67,503 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,443,344 | 39,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,620,080 | 44,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $405,609 | 15,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $461,731 | 18,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $227,460 | 8,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $358,547 | 13,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $388,221 | 15,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $282,810 | 11,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $529,897 | 15,007 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $246,449 | 10,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $249,863 | 11,051 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $265,894 | 15,343 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||