Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,776,968 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$13,741,695
CallShares
1,086,300
PutValue
$3,204,245
PutShares
253,300
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in BB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,741,695 | 1,086,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,204,245 | 253,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,776,968 | 857,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,095,992 | 289,180 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $377,000 | 100,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $188,500 | 50,000 | Call | Defined | 2025-07-21 | |
| 2024-09-30 | $3,096,633 | 1,181,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,600 | 70,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $3,671,888 | 1,480,600 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $114,540 | 41,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,205,635 | 1,523,781 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,910 | 41,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,442,178 | 689,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $195,465 | 41,500 | Call | Defined | 2023-11-14 | |
| 2021-12-31 | $487,135 | 52,100 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $3,091,569 | 466,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,383,128 | 519,200 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||