Position in DSP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$407,243
-$207,998 QoQ
Shares Held
36,361
-49.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DSP Over Time
Shares Held
Position Value (USD)
Derivatives in DSP
reported options exposure · as of Dec 31, 2023CallValue
$689,000
CallShares
100,000
PutValue
$0
PutShares
0
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. DSP ranks #82 (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 DSP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $407,243 | 36,361 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $615,241 | 71,291 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $612,560 | 32,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $494,972 | 44,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $720,588 | 73,008 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $544,939 | 51,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $689,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $331,967 | 48,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $560,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $294,924 | 52,665 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $54,975 | 10,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,069 | 11,461 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,224,444 | 100,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,198,669 | 107,410 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,289,000 | 100,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||