Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$37,325,951 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$4,144,100
CallShares
145,000
PutValue
$2,689,378
PutShares
94,100
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.
| # | 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 U
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,144,100 | 145,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,689,378 | 94,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,718,744 | 807,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,141,974 | 1,237,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,325,951 | 1,701,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,528,282 | 34,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,843,735 | 245,500 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,467,389 | 191,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $8,880,872 | 221,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,233,220 | 330,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,829,820 | 245,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,217,251 | 752,779 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $583,220 | 24,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,708,520 | 70,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,009,934 | 102,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,749,926 | 140,374 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,599,871 | 336,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,324,890 | 192,474 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,927,671 | 219,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,720,777 | 299,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $38,530,908 | 1,703,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,736,040 | 342,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,923,388 | 1,163,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,030,714 | 1,108,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,395,428 | 516,324 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,734,370 | 1,151,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,030,170 | 825,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,335,555 | 399,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,531,827 | 404,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,546,126 | 463,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,555,543 | 463,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,002,271 | 414,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $477,620 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,916,806 | 159,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,434,400 | 260,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,326,226 | 164,187 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,828,620 | 210,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,475,244 | 51,600 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $386,904 | 10,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $277,391 | 2,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,057,775 | 98,313 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $3,791,718 | 37,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,923,845 | 19,179 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,560,274 | 65,400 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,069,400 | 20,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,745,600 | 20,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||