Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$888,192
+$888,192 QoQ
Shares Held
97,711
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 316 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$1,315,323
CallShares
144,700
PutValue
$211,797
PutShares
23,300
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. AI ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in AI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,192 | 97,711 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,315,323 | 144,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $211,797 | 23,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,952,052 | 350,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,859,182 | 577,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,252,724 | 241,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,028,956 | 224,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,171,857 | 235,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,966,874 | 171,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,611,360 | 1,304,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $271,110 | 15,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,400,488 | 138,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,058,966 | 83,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $543,090 | 25,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,427,065 | 115,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $7,326,704 | 212,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,381,792 | 214,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,178,256 | 1,573,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,760,587 | 485,373 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,711,337 | 111,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,978,566 | 164,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,209,360 | 248,942 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,896,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,638,512 | 194,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,692,348 | 136,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,514,803 | 92,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,171,381 | 560,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $947,430 | 33,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,654,058 | 754,234 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,518,954 | 157,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,395,944 | 54,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,184,512 | 85,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,658,617 | 1,593,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,118,408 | 85,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,992,721 | 54,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,742,317 | 459,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,334,692 | 129,124 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,836,279 | 54,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,876,949 | 85,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,061,198 | 184,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,901,046 | 169,888 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,703,118 | 152,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $701,250 | 56,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,898,750 | 151,900 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $3,439,163 | 151,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,498,562 | 271,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,385,866 | 116,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,729,270 | 123,609 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,926,245 | 74,742 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,781,875 | 70,500 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||