Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,429,555
+$2,627,236 QoQ
Shares Held
265,857
-4.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 209 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Dec 31, 2025CallValue
$148,500
CallShares
29,700
PutValue
$82,500
PutShares
16,500
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. APPS ranks #46 (0.2% 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 APPS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,555 | 265,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $802,319 | 278,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,500 | 29,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,595,135 | 919,027 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $82,500 | 16,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $182,400 | 28,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $100,480 | 15,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,234,105 | 974,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,024,476 | 173,640 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $168,150 | 28,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $92,630 | 15,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $42,704 | 15,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $77,520 | 28,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $26,533 | 15,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $269,347 | 159,377 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $380,250 | 225,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $410,152 | 133,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,863 | 10,159 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $221,776 | 133,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $600,242 | 229,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $757,237 | 289,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $323,792 | 47,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,298,100 | 335,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,574,939 | 229,583 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,711,318 | 613,441 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,264,450 | 209,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,454,680 | 901,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,137,728 | 122,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $994,648 | 107,182 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,703,328 | 830,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,397,916 | 113,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,166,632 | 256,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $655,320 | 43,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,545,336 | 101,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,479,758 | 97,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $619,630 | 43,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $751,210 | 43,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,134,679 | 25,900 | Call | Defined | 2022-05-16 | |
| 2021-03-31 | $891,192 | 11,090 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $763,164 | 13,493 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,194,879 | 36,496 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $636,205 | 50,613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $483,034 | 112,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||