Position in WIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,677,465
+$2,677,465 QoQ
Shares Held
59,014
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 237 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WIX Over Time
Shares Held
Position Value (USD)
Derivatives in WIX
reported options exposure · as of Jun 30, 2026CallValue
$2,177,760
CallShares
48,000
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. WIX ranks #39 (0.1% 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 WIX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,177,760 | 48,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,677,465 | 59,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,350,604 | 37,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,422,660 | 38,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,119,121 | 58,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $477,894 | 4,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $8,952,552 | 50,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,796,010 | 27,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,371,645 | 41,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,660,596 | 73,587 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $491,226 | 3,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $800,562 | 4,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $14,966,751 | 91,607 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,981,260 | 37,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,041,925 | 23,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,635,549 | 16,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,989,323 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,268,661 | 103,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $548,484 | 3,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,905,160 | 188,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,657,690 | 67,000 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $890,460 | 9,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $594,624 | 7,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,034,396 | 26,002 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $532,032 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,579,307 | 85,965 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $3,632,122 | 14,252 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||