Position in FSLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,993,679
+$17,182,445 QoQ
Shares Held
825,660
+23.4% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$308,036
PutShares
10,600
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. FSLY ranks #18 (1.6% 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 FSLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,036 | 10,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,993,679 | 825,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,042 | 16,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $175,096 | 17,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $6,811,234 | 669,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,885 | 18,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,317,340 | 387,993 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $210,330 | 24,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $173,676 | 24,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $180,142 | 25,516 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $132,022 | 18,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $198,129 | 31,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $203,927 | 32,216 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $118,371 | 18,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,412,864 | 255,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $889,248 | 94,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,438,514 | 152,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,087 | 36,075 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $280,090 | 37,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,025,732 | 267,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,772,921 | 783,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $740,685 | 100,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,537,978 | 887,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,403,198 | 1,033,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,252,902 | 96,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,696,437 | 130,797 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $874,941 | 49,154 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,356,740 | 413,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,359,620 | 862,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,310,659 | 172,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,940,993 | 622,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,701,206 | 140,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,469,036 | 346,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,704,737 | 108,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,089,389 | 322,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,946,048 | 334,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,884,336 | 106,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,165,531 | 290,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,049 | 17,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,387,385 | 291,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $144,728 | 15,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $336,373 | 36,722 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $150,224 | 16,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $162,540 | 14,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $169,506 | 14,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,217,726 | 104,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,115,059 | 121,695 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $231,154 | 13,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $194,656 | 11,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,136,705 | 144,900 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||