Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,815,048
+$4,256,075 QoQ
Shares Held
805,192
+1471.6% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2026CallValue
$1,391,546
CallShares
232,700
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 $1,475,601,300 across 101 Software - Application names. GTM ranks #36 (0.3% 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 GTM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,546 | 232,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,815,048 | 805,192 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $199,653 | 18,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $558,973 | 51,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $537,908 | 53,153 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $179,124 | 17,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $177,000 | 17,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,761,476 | 167,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,438,819 | 136,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,373,592 | 133,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,085,664 | 105,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $274,325 | 21,482 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,011,275 | 157,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,775,871 | 452,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,491,878 | 342,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,431,508 | 463,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,463,491 | 565,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,029,898 | 380,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $436,240 | 26,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,696,520 | 469,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,413,514 | 252,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,852,052 | 466,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,277,850 | 335,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,003,102 | 404,820 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,227,469 | 413,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,445,855 | 280,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,938,421 | 64,378 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,031,033 | 200,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,869,414 | 212,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,111,123 | 362,725 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,535,494 | 300,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,577,148 | 137,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,736,176 | 112,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,065,416 | 513,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,342,046 | 122,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,637,114 | 111,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,162,157 | 52,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,084,317 | 32,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,608,204 | 173,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,163,849 | 60,645 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,345,825 | 27,522 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $534,147 | 11,075 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $9,669,062 | 189,478 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||