Position in DT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$88,611,734
+$41,803,668 QoQ
Shares Held
2,396,207
+121.9% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Mar 31, 2025CallValue
$537,510
CallShares
11,400
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. DT ranks #3 (6.0% 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.
This page
|
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 DT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,611,734 | 2,396,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,808,066 | 1,080,020 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $537,510 | 11,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $8,478,600 | 156,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,820,845 | 88,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,998,841 | 91,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,996,120 | 1,122,052 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,790,135 | 220,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,464,523 | 120,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $52,324,414 | 1,169,522 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,063,836 | 381,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,285,970 | 140,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,577,588 | 507,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $46,356,036 | 998,192 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,640,968 | 272,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $14,542,071 | 265,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,242,423 | 406,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,846,209 | 403,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,406,925 | 372,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,314,020 | 92,318 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,230,162 | 548,478 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,032,204 | 253,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,013,098 | 233,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,911,030 | 116,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,583,460 | 250,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,228,647 | 170,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,746,569 | 71,712 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,309,120 | 86,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,301,090 | 112,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,909,163 | 112,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,007,584 | 86,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,578,756 | 318,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $568,638 | 12,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,778,925 | 394,017 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,678,615 | 45,851 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,496,559 | 176,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,483,706 | 149,843 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,912,651 | 95,384 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,576,010 | 38,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $983,733 | 41,264 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||