Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,853,313
-$15,321,465 QoQ
Shares Held
59,525
-44.1% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 509 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Jun 30, 2026CallValue
$8,720,404
CallShares
30,800
PutValue
$2,831,300
PutShares
10,000
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 $1,711,407,825 across 102 Software - Application names. IDCC ranks #23 (1.0% 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 IDCC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,831,300 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,853,313 | 59,525 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,720,404 | 30,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $32,174,778 | 106,539 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,506,600 | 8,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $891,464 | 2,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $57,553,870 | 180,771 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $541,246 | 1,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $27,680,541 | 80,180 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $276,184 | 800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,120,104 | 116,488 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $37,115,760 | 179,520 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $248,100 | 1,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,084,832 | 5,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,866,286 | 128,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,036,452 | 169,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,442,864 | 20,958 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,709,832 | 25,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,290,565 | 48,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,006,000 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,035,590 | 50,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,697,415 | 59,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,218,807 | 85,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,802,191 | 76,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,889,576 | 96,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,365,689 | 22,462 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $1,432,848 | 19,620 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,896,274 | 33,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,735,541 | 65,964 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $597,194 | 13,381 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||