Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,455
+$31,463 QoQ
Shares Held
21,830
+13.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#261
of 484 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Sep 30, 2024CallValue
$1,382,576
CallShares
57,800
PutValue
$997,464
PutShares
41,700
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. S ranks #25 (0.9% 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 S
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,455 | 21,830 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $338,992 | 19,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,101 | 14,557 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $997,464 | 41,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,382,576 | 57,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $538,880 | 25,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $503,095 | 23,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,013,985 | 43,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,575,756 | 67,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,045,840 | 111,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,629,936 | 59,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $259,143 | 9,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,438,158 | 85,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $917,184 | 54,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $510,380 | 33,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $169,180 | 11,204 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $433,370 | 28,700 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $179,457 | 12,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $737,933 | 50,578 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $354,616 | 15,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $382,612 | 16,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $712,816 | 18,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,255,176 | 32,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $419,011 | 10,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $954,311 | 18,901 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||