Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,644
-$14,952,805 QoQ
Shares Held
12,210
-96.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 410 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$2,462,848
CallShares
27,100
PutValue
$5,998,080
PutShares
66,000
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. FROG ranks #57 (0.1% 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 FROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,848 | 27,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,109,644 | 12,210 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,998,080 | 66,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $797,810 | 17,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,062,449 | 342,264 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $474,696 | 7,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $811,980 | 13,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,303,468 | 27,540 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $212,985 | 4,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,215,344 | 27,697 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $287,040 | 8,970 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,622,372 | 89,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,151,951 | 74,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,417,275 | 91,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,745,150 | 129,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,205,591 | 63,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,836,647 | 72,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,203,121 | 43,434 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $396,461 | 14,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,668,546 | 56,180 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,722 | 17,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $727,182 | 15,975 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,062,772 | 69,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,812,647 | 44,766 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,248,300 | 62,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||