Position in FIRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$579,527
+$414,809 QoQ
Shares Held
56,928
-10.5% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 72 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIRY Over Time
Shares Held
Position Value (USD)
Derivatives in FIRY
reported options exposure · as of Dec 31, 2024CallValue
$1,567,851
CallShares
311,700
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 Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $168,455,163 across 4 Electronic Gaming & Multimedia names. FIRY ranks #4 (0.3% of the industry book) .
All Filings in FIRY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,527 | 56,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $164,718 | 63,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $345,032 | 80,054 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $287,696 | 35,962 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,222 | 13,669 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $334,903 | 74,423 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $240,891 | 47,891 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,567,851 | 311,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $281,562 | 50,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,688,810 | 300,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $301,513 | 53,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,718 | 50,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,157,590 | 300,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,282 | 11,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,529,153 | 389,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $521,147 | 80,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $502,320 | 80,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,510,352 | 402,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,532,550 | 300,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $276,930 | 54,300 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||