Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,625,932
+$810,331 QoQ
Shares Held
410,302
+209.8% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Mar 31, 2026CallValue
$501,120
CallShares
78,300
PutValue
$398,720
PutShares
62,300
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 Mar 31, 2026Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. ASAN ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in ASAN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,120 | 78,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $398,720 | 62,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,625,932 | 410,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,068 | 10,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,815,601 | 132,429 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,656 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,505,845 | 112,713 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $509,016 | 38,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,378,917 | 102,142 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $338,850 | 25,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $243,858 | 16,737 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,235,536 | 84,800 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,451,332 | 71,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $616,208 | 30,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,399,035 | 167,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,126,327 | 97,181 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $280,478 | 24,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $621,224 | 53,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $464,468 | 33,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $751,263 | 53,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,209,528 | 207,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,437,231 | 221,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,322,652 | 385,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,254,290 | 329,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,179,969 | 64,444 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,952,768 | 652,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,706,866 | 748,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,742,392 | 169,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,930,704 | 87,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,087,093 | 146,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $786,881 | 37,240 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,345,981 | 63,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,372,543 | 172,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,144,377 | 231,416 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,880,598 | 25,226 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||