Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,008,734
-$25,603,305 QoQ
Shares Held
817,005
-4.8% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Mar 31, 2026CallValue
$1,953,903
CallShares
39,900
PutValue
$3,173,256
PutShares
64,800
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 Mar 31, 2026Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. RBRK ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,787,524 | $1,031,857,759 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
980,685 | $143,454,601 | |
| 3 | NET |
Cloudflare, Inc.
|
581,691 | $120,026,120 | |
| 4 | ZS |
Zscaler, Inc.
|
676,652 | $94,927,509 | |
| 5 | ORCL |
Oracle Corp
|
553,581 | $81,437,300 | |
| 6 | GTLB |
Gitlab Inc.
|
3,682,760 | $79,694,926 | |
| 7 | BOX |
Box Inc
|
2,612,674 | $61,763,613 | |
| 8 | IOT |
Samsara Inc.
|
1,589,344 | $50,366,311 |
All Filings in RBRK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,706,392 | 208,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,411,236 | 60,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $31,087,730 | 347,000 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $12,732,624 | 208,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,073,248 | 17,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,866,060 | 47,000 | Shares | 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. | ||||||