Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,142,494
+$17,020,609 QoQ
Shares Held
1,058,181
+954.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$795,960
CallShares
44,000
PutValue
$276,777
PutShares
15,300
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. FIG ranks #20 (1.1% 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 FIG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,960 | 44,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $276,777 | 15,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $19,142,494 | 1,058,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,002,036 | 47,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,121,885 | 100,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,950,831 | 105,722 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $613,777 | 11,833 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||