Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,383,504
+$1,518,819 QoQ
Shares Held
28,444
+70.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 813 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Jun 30, 2026CallValue
$62,090,919
CallShares
402,900
PutValue
$32,054,880
PutShares
208,000
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. SAP ranks #42 (0.3% 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 SAP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,090,919 | 402,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,383,504 | 28,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,054,880 | 208,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,072,126 | 140,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,864,685 | 16,732 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,824,782 | 174,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,598,891 | 60,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,294,710 | 5,330 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,380,518 | 9,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,576,539 | 5,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,839,607 | 21,854 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,464,211 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,677,177 | 12,092 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,740,430 | 12,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $642,645 | 2,394 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,511,342 | 10,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,338,995 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $6,116,654 | 30,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,352,841 | 12,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,658,036 | 43,069 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $216,426 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,221,261 | 7,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,274,962 | 40,790 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,021,628 | 7,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,080,799 | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,012,400 | 8,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,038,813 | 10,067 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $815,201 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $345,231 | 4,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,375 | 2,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,493,965 | 13,464 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $287,365 | 2,128 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,099,461 | 8,954 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,883,796 | 29,786 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,003,572 | 6,441 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||