TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in U — Unity Software Inc.

CIK 1450144 NEW YORK, NY

Back to U Full portfolio

Position in U

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$275,882

+$20,501 QoQ

Shares Held

9,653

-17.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#351

of 558 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in U Over Time

Shares Held

Position Value (USD)

Derivatives in U

reported options exposure · as of Sep 30, 2024

CallValue

$547,404

CallShares

24,200

PutValue

$1,228,266

PutShares

54,300

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 - Application

Technology · as of Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $27,783,568 across 55 Software - Application names. U ranks #30 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	19,571	$5,108,031
2	SHOP	Shopify Inc.	15,486	$1,768,191
3	UBER	Uber Technologies, Inc	20,739	$1,496,526
4	DOCU	Docusign, Inc.	30,972	$1,375,776
5	FICO	Fair Isaac Corp	1,120	$1,338,153
6	SAP	Sap SE	7,929	$1,221,938
7	GRAB	Grab Holdings Ltd	331,102	$1,143,931
8	SNOW	Snowflake Inc.	4,334	$1,103,003

All Filings in U

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$275,882	9,653	-17.1%	Shares	Sole	2026-08-14
2026-03-31	$255,381	11,640	+92.6%	Shares	Sole	2026-05-15
2025-09-30	$242,041	6,045	-49.5%	Shares	Sole	2025-11-14
2025-03-31	$234,668	11,979	-74.2%	Shares	Sole	2025-05-15
2024-09-30	$547,404	24,200	-89.9%	Call	Sole	2024-11-14
2024-09-30	$1,228,266	54,300	-76.9%	Put	Sole	2024-11-14
2024-06-30	$3,889,392	239,200	+119.4%	Call	Sole	2024-08-14
2024-06-30	$3,825,978	235,300	-0.1%	Put	Sole	2024-08-14
2024-06-30	$754,935	46,429	-53.8%	Shares	Sole	2024-08-14
2024-03-31	$2,910,300	109,000	+25.4%	Call	Sole	2024-05-15
2024-03-31	$6,290,520	235,600	+55.9%	Put	Sole	2024-05-15
2024-03-31	$2,684,418	100,540	+60.9%	Shares	Sole	2024-05-15
2023-12-31	$3,553,341	86,900	-19.2%	Call	Sole	2024-02-14
2023-12-31	$6,178,479	151,100	+23.0%	Put	Sole	2024-02-14
2023-12-31	$2,555,256	62,491	-18.2%	Shares	Sole	2024-02-14
2023-09-30	$3,854,692	122,800	+15.2%	Put	Sole	2023-11-14
2023-09-30	$3,374,425	107,500	+180.7%	Call	Sole	2023-11-14
2023-09-30	$2,399,012	76,426	-62.7%	Shares	Sole	2023-11-14
2023-06-30	$4,628,572	106,600	-24.3%	Put	Sole	2023-08-14
2023-06-30	$1,662,986	38,300	-70.8%	Call	Sole	2023-08-14
2023-06-30	$8,901,794	205,016	+717.1%	Shares	Sole	2023-08-14
2023-03-31	$4,570,796	140,900	+208.3%	Put	Sole	2023-05-15
2023-03-31	$4,259,372	131,300	+18.0%	Call	Sole	2023-05-15
2023-03-31	$813,984	25,092	-18.5%	Shares	Sole	2023-05-15
2022-12-31	$1,306,563	45,700	+50.3%	Put	Sole	2023-02-14
2022-12-31	$3,182,067	111,300	+94.2%	Call	Sole	2023-02-14
2022-09-30	$1,825,578	57,300	+76.3%	Call	Sole	2022-11-14
2022-06-30	$1,196,650	32,500	+0.3%	Call	Sole	2022-08-15
2022-06-30	$1,119,328	30,400	-52.6%	Put	Sole	2022-08-15
2022-03-31	$3,214,404	32,400	+252.2%	Call	Sole	2022-05-16
2022-03-31	$3,054,874	30,792	+1580.8%	Shares	Sole	2022-05-16
2022-03-31	$6,359,361	64,100	+2365.4%	Put	Sole	2022-05-16
2021-12-31	$261,957	1,832	-22.0%	Shares	Sole	2022-02-14
2021-12-31	$371,774	2,600	-73.5%	Put	Sole	2022-02-14
2021-09-30	$296,687	2,350	—	Shares	Sole	2021-11-15
2021-09-30	$1,237,250	9,800	+96.0%	Put	Sole	2021-11-15
2021-09-30	$1,161,500	9,200	+15.0%	Call	Sole	2021-11-15
2021-06-30	$878,640	8,000	—	Call	Sole	2021-08-16
2021-06-30	$549,150	5,000	+257.1%	Put	Sole	2021-08-16
2020-12-31	$214,858	1,400	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.