Position in PUBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$189,072
-$411,790 QoQ
Shares Held
23,114
-65.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Derivatives in PUBM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,903,824
PutShares
129,600
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 Mar 31, 2026Squarepoint Ops LLC holds $1,478,917,996 across 101 Software - Application names. PUBM ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,056,951 | $159,409,349 | |
| 2 | ADSK |
Autodesk, Inc.
|
599,331 | $143,479,841 | |
| 3 | DT |
Dynatrace, Inc.
|
2,396,207 | $88,611,734 | |
| 4 | NOW |
ServiceNow, Inc.
|
831,718 | $86,956,116 | |
| 5 | WDAY |
Workday, Inc.
|
627,508 | $81,525,839 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
267,153 | $74,233,804 | |
| 7 | UBER |
Uber Technologies, Inc
|
902,110 | $64,888,772 | |
| 8 | DDOG |
Datadog, Inc.
|
495,729 | $58,520,808 |
All Filings in PUBM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,072 | 23,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $600,862 | 67,741 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $128,654 | 14,076 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,903,824 | 129,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $825,137 | 56,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,624,146 | 109,223 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,744,251 | 117,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,813,470 | 237,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,533,068 | 401,900 | Put | Defined | 2024-05-15 | |
| 2022-06-30 | $304,817 | 19,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,121,492 | 81,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $370,123 | 10,870 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||