Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,076
-$45,210 QoQ
Shares Held
12,259
-76.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 283 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Dec 31, 2024CallValue
$935,172
CallShares
247,400
PutValue
$358,722
PutShares
94,900
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. BB ranks #71 (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 BB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,076 | 12,259 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $200,286 | 52,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $379,659 | 77,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,130 | 87,583 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $247,021 | 65,523 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $358,722 | 94,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $935,172 | 247,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $860,577 | 227,666 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $310,428 | 112,474 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $915,651 | 165,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,707,919 | 593,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,228 | 11,113 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,797 | 11,659 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $159,293 | 21,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,451,393 | 369,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,204,758 | 123,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $355,931 | 29,127 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||