TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PAGS — PagSeguro Digital Ltd.
CIK 1450144
NEW YORK, NY
Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,300
+$144,150 QoQ
Shares Held
28,431
+151.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 248 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Dec 31, 2023CallValue
$534,963
CallShares
42,900
PutValue
$369,112
PutShares
29,600
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 Software - Infrastructure
Technology · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $41,217,371 across 45 Software - Infrastructure names. PAGS ranks #27 (0.6% 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 PAGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,300 | 28,431 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $113,150 | 11,315 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $271,934 | 28,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,833 | 33,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $210,924 | 33,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $430,456 | 49,995 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $159,122 | 11,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $534,963 | 42,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $369,112 | 29,600 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $244,879 | 28,574 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $367,172 | 27,753 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $250,384 | 12,488 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $252,630 | 12,600 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||