Position in PAYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,942,870
+$3,776,704 QoQ
Shares Held
553,774
+1509.7% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 300 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Derivatives in PAYO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$56,200
PutShares
10,000
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 $2,243,500,371 across 74 Software - Infrastructure names. PAYO ranks #34 (0.2% 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 PAYO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,870 | 553,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $166,166 | 34,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,200 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $752,585 | 133,912 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,500 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,228,945 | 533,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,655 | 16,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $3,221,281 | 470,260 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,179,397 | 571,737 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $990,505 | 135,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $380,596 | 37,908 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $475,896 | 47,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,109,420 | 110,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,430,700 | 190,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,052,600 | 190,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $425,250 | 87,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $486,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $729,400 | 140,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,404,398 | 845,374 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $455,875 | 87,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,706,790 | 442,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,898,592 | 602,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $376,172 | 59,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,818,200 | 332,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $868,773 | 143,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $355,453 | 90,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,440,954 | 323,084 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $401,114 | 46,914 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||