Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,173
+$173,478 QoQ
Shares Held
5,494
+73.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 677 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Jun 30, 2026CallValue
$3,215,163
CallShares
28,300
PutValue
$3,908,184
PutShares
34,400
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. PTC ranks #70 (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 PTC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,215,163 | 28,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $624,173 | 5,494 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,908,184 | 34,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $512,964 | 3,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $413,221 | 2,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $450,695 | 3,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,421,519 | 13,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $871,050 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,479,705 | 14,234 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $648,648 | 3,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $555,796 | 3,225 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $32,370,914 | 208,912 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $666,285 | 4,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,315,796 | 23,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,967,340 | 16,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $589,519 | 3,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,022,732 | 5,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,026,808 | 17,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $857,304 | 4,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $563,371 | 3,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $457,059 | 3,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,451,064 | 17,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $694,232 | 4,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $697,270 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,365,937 | 9,599 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $10,944,526 | 91,174 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $881,472 | 8,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,001,398 | 16,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,082,208 | 184,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,138 | 1,523 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,539,917 | 37,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,366,290 | 40,695 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,316,871 | 21,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||