Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,968,214
+$11,959,480 QoQ
Shares Held
647,337
-20.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Jun 30, 2026CallValue
$272,952
CallShares
3,400
PutValue
$955,332
PutShares
11,900
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. RBRK ranks #12 (2.3% 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 RBRK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,332 | 11,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $272,952 | 3,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $51,968,214 | 647,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,173,256 | 64,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,008,734 | 817,005 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,953,903 | 39,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,699,744 | 35,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,254,176 | 68,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $65,612,039 | 857,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,549,225 | 116,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,979,190 | 668,440 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,969,225 | 36,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $31,087,730 | 347,000 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $18,706,392 | 208,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,411,236 | 60,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $12,732,624 | 208,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,866,060 | 47,000 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,073,248 | 17,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,941,200 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,509,928 | 237,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,128,407 | 78,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,909,041 | 183,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,339,561 | 174,154 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||