Position in SAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,864,685
+$1,569,975 QoQ
Shares Held
16,732
+213.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Mar 31, 2026CallValue
$29,824,782
CallShares
174,200
PutValue
$24,072,126
PutShares
140,600
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. SAP ranks #44 (0.2% 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 SAP
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||