Position in DASH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,672,261
-$104,105,517 QoQ
Shares Held
737,078
-22.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Mar 31, 2026CallValue
$18,978,960
CallShares
126,400
PutValue
$3,678,675
PutShares
24,500
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026Squarepoint Ops LLC holds $1,137,064,484 across 18 Internet Retail names. DASH ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,285,633 | $684,298,784 | |
| 2 | DASH |
DoorDash, Inc.
This page
|
737,078 | $110,672,261 | |
| 3 | EBAY |
Ebay Inc
|
870,858 | $79,265,495 | |
| 4 | MELI |
Mercadolibre Inc
|
40,844 | $70,620,092 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
440,664 | $55,285,705 | |
| 6 | W |
Wayfair Inc.
|
687,919 | $51,738,387 | |
| 7 | SE |
Sea Ltd
|
417,556 | $34,577,812 | |
| 8 | CART |
Maplebear Inc.
|
564,683 | $21,153,025 |
All Filings in DASH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,978,960 | 126,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,678,675 | 24,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $110,672,261 | 737,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,662,000 | 25,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,646,280 | 73,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $214,777,778 | 948,330 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,819,539 | 50,809 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,425,327 | 27,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,107,049 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $63,993,749 | 259,599 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $24,922,161 | 101,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $18,069,183 | 73,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $6,360,396 | 34,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,592,396 | 30,598 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,125,458 | 55,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $46,114,475 | 274,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,770,631 | 243,044 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,524,625 | 253,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,355,045 | 16,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,105,794 | 351,053 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,024,096 | 35,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,928,496 | 183,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,172,120 | 433,647 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,792,528 | 117,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,043,616 | 152,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,906,660 | 115,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,696,136 | 27,264 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,252,672 | 204,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,998,990 | 91,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $238,410 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,552,309 | 44,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,185,993 | 367,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,478,212 | 58,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $221,618 | 2,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,711,968 | 87,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $673,736 | 10,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,921,652 | 61,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,860,852 | 58,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,868,281 | 99,719 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,474,364 | 30,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,122,515 | 22,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,779,935 | 96,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,268,150 | 113,264 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,425,626 | 37,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,429,782 | 37,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,513,743 | 12,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,482,560 | 70,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $580,710 | 3,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,610,254 | 37,678 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,121,898 | 24,866 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||