Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,236,376
-$7,994,364 QoQ
Shares Held
227,025
-63.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 449 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2026CallValue
$1,381,741
CallShares
50,300
PutValue
$755,425
PutShares
27,500
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. DBX ranks #31 (0.3% 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 DBX
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,236,376 | 227,025 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $755,425 | 27,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,381,741 | 50,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $418,048 | 18,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $227,200 | 10,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,230,740 | 626,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,294,822 | 154,490 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $386,420 | 13,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,576,143 | 217,681 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $975,783 | 32,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $525,654 | 17,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,552,894 | 54,297 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $391,820 | 13,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $707,815 | 26,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,538,712 | 117,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $648,864 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $521,315 | 20,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $595,455 | 26,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,288,950 | 176,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,220,472 | 41,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,862,316 | 266,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,245,816 | 119,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,256,795 | 266,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,657,332 | 399,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,451,348 | 204,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,440,898 | 112,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,256,122 | 58,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,300,278 | 58,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,142,152 | 140,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,606,576 | 125,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,195,544 | 57,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $389,469 | 18,555 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,685,497 | 80,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $437,332 | 18,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,389,634 | 1,319,871 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,733,766 | 192,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,449,102 | 181,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,297,586 | 181,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,636,538 | 192,900 | Put | Defined | 2021-11-15 | |
| 2020-09-30 | $1,261,337 | 65,490 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,301,421 | 182,399 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||