Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$1,148,013
CallShares
8,100
PutValue
$1,233,051
PutShares
8,700
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.
| # | 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 CVLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,013 | 8,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,233,051 | 8,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,417,598 | 18,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,635,690 | 21,000 | Put | Defined | 2026-05-15 | |
| 2024-12-31 | $392,366 | 2,600 | Call | Defined | 2025-02-14 | |
| 2023-06-30 | $334,705 | 4,609 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $354,731 | 5,645 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $873,497 | 13,165 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $539,781 | 7,832 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,145,660 | 20,691 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,255,334 | 30,768 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,206,148 | 108,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,542,328 | 38,101 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||