Position in PD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$413,952
-$634,533 QoQ
Shares Held
66,659
-16.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Dec 31, 2025CallValue
$512,601
CallShares
39,100
PutValue
$485,070
PutShares
37,000
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 $1,711,028,309 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 PD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,952 | 66,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,048,485 | 79,976 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $485,070 | 37,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $512,601 | 39,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $260,206 | 15,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $271,984 | 17,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $628,008 | 41,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $546,273 | 29,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,121,419 | 61,414 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $547,800 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,427,768 | 130,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,955,539 | 128,894 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,465,395 | 63,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,555,680 | 67,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,619,446 | 205,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,547,478 | 202,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $950,989 | 42,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,787,160 | 79,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,113,120 | 94,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,227,798 | 35,100 | Put | Defined | 2023-05-15 | |
| 2021-12-31 | $1,420,719 | 40,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,883,385 | 190,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,174,313 | 27,579 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $251,276 | 6,246 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $2,744,486 | 95,894 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||