Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,527,636
-$5,388,744 QoQ
Shares Held
31,407
-80.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 356 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$11,260,160
CallShares
231,500
PutValue
$6,230,784
PutShares
128,100
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. FOUR ranks #46 (0.1% 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 FOUR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,260,160 | 231,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,527,636 | 31,407 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,230,784 | 128,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,063,934 | 115,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,916,380 | 158,161 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,661,618 | 106,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $547,839 | 8,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $828,180 | 10,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $897,840 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,398,462 | 24,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,139,765 | 11,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,477,333 | 14,906 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $23,759,225 | 290,775 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $996,862 | 12,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,274,676 | 15,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $3,601,166 | 34,700 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $695,326 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,753,882 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,965,695 | 135,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $505,020 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $909,540 | 12,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,598,894 | 24,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $231,245 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $200,718 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,739,556 | 23,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,356,566 | 78,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,013 | 4,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $292,013 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,344,540 | 17,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,194,916 | 39,244 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $728,838 | 16,338 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $317,599 | 4,097 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $548,730 | 5,855 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $902,848 | 11,009 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||