Position in CARS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,366,362
-$342,776 QoQ
Shares Held
124,896
-40.7% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 191 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CARS Over Time
Shares Held
Position Value (USD)
Derivatives in CARS
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$415,920
PutShares
24,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $753,100,073 across 28 Internet Content & Information names. CARS ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
547,694 | $308,510,553 | |
| 2 | GOOGL |
Alphabet Inc.
|
791,688 | $281,715,717 | |
| 3 | PINS |
Pinterest, Inc.
|
3,182,592 | $66,929,909 | |
| 4 | RDDT |
Reddit, Inc.
|
170,400 | $29,578,032 | |
| 5 | SPOT |
Spotify Technology S.A.
|
64,088 | $29,424,723 | |
| 6 | UPWK |
Upwork, Inc
|
737,234 | $6,163,276 | |
| 7 | GENI |
Genius Sports Ltd
|
866,212 | $5,249,244 | |
| 8 | NBIS |
Nebius Group N.V.
|
19,000 | $5,247,230 |
All Filings in CARS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,362 | 124,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,709,138 | 210,485 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $197,250 | 11,382 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $415,920 | 24,000 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $902,654 | 45,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,236,960 | 72,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,972,880 | 104,000 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $302,532 | 15,264 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $713,218 | 62,019 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $195,002 | 13,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $783,522 | 60,457 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $177,873 | 22,014 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $492,117 | 85,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $706,692 | 164,347 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||