Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,552,906
-$6,813,405 QoQ
Shares Held
1,342,982
-15.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 541 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$1,316,658
CallShares
40,600
PutValue
$0
PutShares
0
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. IOT ranks #15 (1.9% 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 IOT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,552,906 | 1,342,982 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,316,658 | 40,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,490,834 | 78,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,366,311 | 1,589,344 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,173,934 | 68,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $145,226,136 | 4,096,647 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $258,785 | 7,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $176,587,201 | 4,740,596 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,503,200 | 67,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,177,100 | 31,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,137,080 | 103,999 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $648,414 | 16,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,444,014 | 36,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,284,468 | 59,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $7,832,390 | 204,341 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,034,910 | 27,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,686,574 | 244,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,188,007 | 210,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,431,007 | 261,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,536,720 | 406,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,003,877 | 187,113 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,058,872 | 250,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,740,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,287,910 | 394,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,050,882 | 209,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,518,507 | 251,879 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,485,673 | 118,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,865,008 | 155,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $934,640 | 28,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,771,792 | 322,702 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,168,300 | 35,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,179,828 | 46,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,483,411 | 98,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,351,139 | 48,760 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $927,609 | 47,039 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,121,400 | 70,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,426,989 | 86,339 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||