Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,810,625
-$17,888,530 QoQ
Shares Held
896,232
-26.4% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Mar 31, 2026CallValue
$3,541,527
CallShares
74,700
PutValue
$5,428,445
PutShares
114,500
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. DOCU ranks #11 (2.3% 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 DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,810,625 | 896,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,541,527 | 74,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,428,445 | 114,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,699,155 | 1,217,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,224,360 | 17,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,010,960 | 29,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $89,631,223 | 1,310,398 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $54,375,973 | 754,279 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,585,980 | 22,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $966,006 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $352,919 | 4,531 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,082,671 | 13,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $21,561,476 | 264,883 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $504,680 | 6,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,294,260 | 15,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $7,554,960 | 84,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,199,538 | 202,352 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,961,018 | 199,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,247,658 | 36,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,097,852 | 372,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,012,500 | 75,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,936,700 | 36,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,014,990 | 117,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,133,210 | 86,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,914,618 | 267,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,741,885 | 29,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,111,460 | 102,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $65,494,697 | 1,101,677 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,432,196 | 629,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,154,600 | 51,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,622,281 | 70,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,926,409 | 155,146 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,116,490 | 61,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,821,058 | 31,236 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,492,480 | 25,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,303,032 | 59,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,341,164 | 24,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,186,812 | 59,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,649,728 | 185,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,234,374 | 143,506 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,419,848 | 59,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,384,352 | 59,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,881,472 | 185,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,198,793 | 151,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,321,196 | 251,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $54,275,668 | 356,350 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,077,676 | 59,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $15,342,828 | 59,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $67,807,062 | 263,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,496,193 | 40,773 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||