Position in SOUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$1,047,675
CallShares
152,500
PutValue
$0
PutShares
0
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.
| # | 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 SOUN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,047,675 | 152,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $869,384 | 87,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $3,871,351 | 388,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,511,672 | 715,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,993,620 | 870,250 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,118,264 | 318,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,153,475 | 107,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $12,381,196 | 1,153,886 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $638,435 | 59,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $874,524 | 107,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,257,325 | 154,843 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $483,140 | 59,500 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $240,064 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $843,200 | 42,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,256,140 | 164,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $372,800 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $913,113 | 231,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $148,327 | 25,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $350,438 | 165,301 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $164,518 | 36,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,080 | 16,696 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,053 | 13,431 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||