Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,097,473
+$20,667,228 QoQ
Shares Held
138,859
+170.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#227
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$8,039,805
CallShares
35,900
PutValue
$3,336,855
PutShares
14,900
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 - Application
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. ADP ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,336,855 | 14,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,039,805 | 35,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $31,097,473 | 138,859 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,810,948 | 28,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,430,245 | 51,335 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,557,398 | 106,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,720,097 | 33,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,772,424 | 10,778 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,938,816 | 19,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $101,041,190 | 344,263 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,144,650 | 3,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $277,560 | 900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $92,559,475 | 300,128 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $5,397,000 | 17,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,335,163 | 37,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,863,733 | 6,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,682,852 | 77,514 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,376,796 | 25,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,011,366 | 34,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,108,554 | 92,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,174,851 | 18,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $968,555 | 3,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,806,997 | 122,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,599,091 | 73,732 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,179,573 | 21,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $76,367,994 | 305,790 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,793,968 | 23,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $624,350 | 2,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,149,672 | 125,122 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,473,024 | 19,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,211,444 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $58,131,826 | 241,632 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,079,424 | 12,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,447,544 | 26,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,593,522 | 11,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $134,847,099 | 613,527 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,505,606 | 11,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $378,471 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $244,893 | 1,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $128,110,207 | 575,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,382,023 | 210,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,049,629 | 327,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,397,401 | 68,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,749,334 | 86,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,951,316 | 11,969 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,967,406 | 60,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $34,912,829 | 174,634 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $459,816 | 2,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $12,594,960 | 63,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $20,476,530 | 103,094 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||