Position in KC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$156,552 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Derivatives in KC
reported options exposure · as of Jun 30, 2026CallValue
$760,200
CallShares
84,000
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 Jun 30, 2026Squarepoint Ops LLC holds $1,711,407,825 across 102 Software - Application names.
| # | 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 KC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,200 | 84,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $156,552 | 11,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,086,796 | 105,106 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,756,904 | 117,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,134,599 | 90,623 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $520,262 | 36,230 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $215,400 | 15,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,049,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $906,199 | 86,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $347,508 | 118,200 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $74,571 | 24,530 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,413 | 48,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $529,294 | 107,362 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $103,888 | 27,125 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||