Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,155,577
+$25,155,577 QoQ
Shares Held
160,196
Ownership
0.136%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#73
of 564 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$13,567,392
CallShares
86,400
PutValue
$7,537,440
PutShares
48,000
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. DOCN ranks #20 (1.1% 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 DOCN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,537,440 | 48,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,567,392 | 86,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,155,577 | 160,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $669,084 | 7,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $497,524 | 5,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $495,636 | 10,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $986,460 | 20,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,181,936 | 34,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $645,624 | 18,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $599,760 | 21,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $871,080 | 30,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $514,206 | 15,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $828,339 | 24,808 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,243,464 | 95,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $429,282 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,019,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,513,930 | 87,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,761,825 | 50,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,027,042 | 26,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,336,932 | 87,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,615,207 | 180,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $675,096 | 18,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $430,137 | 17,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,054,565 | 85,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,066,479 | 26,569 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $8,067,214 | 316,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,792,541 | 77,206 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $494,252 | 11,950 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,670,818 | 46,168 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $899,964 | 11,593 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||