Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$467,605
+$81,514 QoQ
Shares Held
43,018
+23.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#249
of 525 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Sep 30, 2024CallValue
$285,440
CallShares
22,300
PutValue
$451,840
PutShares
35,300
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. PATH ranks #20 (1.1% 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 PATH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,605 | 43,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,091 | 34,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,878 | 11,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $827,245 | 61,827 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $195,257 | 18,957 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $285,440 | 22,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $451,840 | 35,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $170,064 | 13,412 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $500,860 | 39,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $360,112 | 28,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $490,352 | 21,630 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,591,181 | 114,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,223,927 | 98,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,778,544 | 71,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,550,016 | 62,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,197,700 | 70,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,454,350 | 85,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $808,995 | 47,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,408,450 | 85,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,115,161 | 67,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $394,432 | 23,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $221,256 | 12,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $664,733 | 52,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $659,649 | 51,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $181,584 | 14,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $780,351 | 42,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $494,004 | 27,158 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||