Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,190
+$492,190 QoQ
Shares Held
235,498
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 252 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Dec 31, 2025CallValue
$15,368
CallShares
11,300
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. SABR ranks #63 (0.0% 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 SABR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,190 | 235,498 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $15,368 | 11,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $20,679 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $35,708 | 11,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $868,033 | 274,694 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $967,325 | 344,244 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $32,596 | 11,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $37,092 | 13,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $88,695 | 24,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $167,170 | 45,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $134,582 | 36,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,322 | 16,709 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,897,407 | 1,197,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,580,095 | 813,658 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $550,000 | 125,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,202,004 | 267,707 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,918 | 45,429 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $114,533 | 18,533 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,442,978 | 280,190 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,359,797 | 158,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,809,789 | 327,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,872,864 | 327,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,874,272 | 158,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,945,953 | 502,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,082,208 | 327,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,975,584 | 158,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,025,368 | 482,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,984,757 | 944,278 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,567,607 | 1,045,558 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,298,325 | 660,265 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,769,247 | 591,718 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||