Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,054,189
+$8,890,010 QoQ
Shares Held
143,061
-10.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#95
of 867 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$20,590,670
CallShares
61,300
PutValue
$5,979,020
PutShares
17,800
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. MDB ranks #14 (2.1% 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 MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,979,020 | 17,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $48,054,189 | 143,061 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,590,670 | 61,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $36,299,391 | 148,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,164,179 | 160,004 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,934,527 | 65,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $69,962,323 | 166,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $72,524,530 | 172,805 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $62,030,182 | 147,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $59,282,580 | 191,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $49,691,838 | 160,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $42,470,057 | 202,248 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $32,947,431 | 156,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $27,718,680 | 132,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $20,627,040 | 117,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $30,744,112 | 175,280 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $14,207,400 | 81,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $8,474,284 | 36,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,141,314 | 99,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $86,027,252 | 369,517 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,950,945 | 62,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,925,484 | 136,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,717,070 | 180,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,569,628 | 134,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,543,192 | 170,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,527,274 | 118,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,543,088 | 124,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,351,656 | 67,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $103,785,036 | 289,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,507,445 | 25,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $70,946,922 | 173,528 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,482,880 | 108,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $45,100,144 | 130,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,241,792 | 67,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $118,545,590 | 342,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,906,902 | 89,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,425,522 | 27,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $709,368 | 1,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,519,392 | 96,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,787,056 | 76,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,440,552 | 37,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,863,124 | 100,910 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,478,600 | 165,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $35,740,800 | 180,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,129,098 | 35,904 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,969,456 | 35,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,826,013 | 57,133 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,134,400 | 35,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $61,267,950 | 236,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $17,078,215 | 38,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||