Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,948,370 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
Jun 2025
5 quarters on record
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$57,743,154
CallShares
580,100
PutValue
$13,706,658
PutShares
137,700
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names.
| # | 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 CRWV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,743,154 | 580,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,706,658 | 137,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,948,370 | 25,150 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,173,394 | 570,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,345,430 | 69,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,091,012 | 29,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $34,772,598 | 485,583 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,091,012 | 29,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $27,136,807 | 198,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $629,248 | 3,859 | Shares | Defined | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||