Position in CRNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$188,662
-$1,653,695 QoQ
Shares Held
29,899
-82.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Jun 30, 2025CallValue
$428,820
CallShares
42,000
PutValue
$191,948
PutShares
18,800
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 $1,475,601,300 across 101 Software - Application names. CRNC ranks #91 (0.0% 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 CRNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,662 | 29,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,842,357 | 172,344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,042,679 | 163,939 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $191,948 | 18,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,624,758 | 159,134 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $428,820 | 42,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $113,428 | 14,358 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $315,210 | 39,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $528,510 | 66,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $962,410 | 122,600 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $643,114 | 227,249 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $442,526 | 22,509 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,592,379 | 88,689 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $260,420 | 14,054 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,536,727 | 97,570 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $515,297 | 20,424 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $711,133 | 19,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,463,824 | 19,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,341,429 | 17,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,835,701 | 19,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $405,924 | 3,804 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $958,076 | 9,535 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $348,717 | 22,644 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||