Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,784,944
-$16,992,496 QoQ
Shares Held
61,989
-58.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 825 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$2,204,588
CallShares
5,300
PutValue
$1,331,072
PutShares
3,200
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. FFIV ranks #19 (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 FFIV
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,072 | 3,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,204,588 | 5,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,784,944 | 61,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,025,310 | 7,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $42,777,440 | 147,850 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,070,521 | 3,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,603,652 | 10,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $392,334 | 1,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,281,192 | 59,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $457,078 | 1,553 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $500,344 | 1,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $912,392 | 3,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,171,588 | 4,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,127,185 | 15,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $412,185 | 1,548 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,180,282 | 20,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,961,466 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $392,544 | 1,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,493 | 1,569 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,526,525 | 61,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,971,736 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $302,396 | 1,595 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $549,811 | 2,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $304,266 | 1,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $289,589 | 1,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,435 | 1,610 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,595,286 | 9,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,447,974 | 9,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $338,884 | 2,317 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,442,331 | 9,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,295,519 | 36,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,443,599 | 44,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $666,192 | 4,603 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,152,388 | 35,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,498,377 | 44,900 | Call | Defined | 2022-11-14 | |
| 2021-12-31 | $2,226,861 | 9,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,202,764 | 13,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,808,898 | 9,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $20,010,983 | 100,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,468,450 | 120,371 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,698,606 | 9,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,547,916 | 21,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,898,442 | 9,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $12,009,001 | 57,564 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,491,388 | 70,998 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $507,567 | 3,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,267,415 | 49,399 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||