Position in LSPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,579
-$29,346 QoQ
Shares Held
12,162
-9.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 108 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Dec 31, 2024CallValue
$344,198
CallShares
22,600
PutValue
$345,721
PutShares
22,700
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. LSPD ranks #97 (0.0% 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 LSPD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,579 | 12,162 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $156,925 | 13,401 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $646,703 | 73,909 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $668,277 | 43,879 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $344,198 | 22,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $345,721 | 22,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $171,496 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,756 | 12,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $153,328 | 11,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $180,119 | 13,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,344 | 12,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $157,472 | 11,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $288,402 | 13,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $192,884 | 13,748 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $1,594,084 | 90,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $294,404 | 13,202 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $596,968 | 19,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $309,249 | 7,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,404,674 | 24,937 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||