Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,249,244
-$1,927,710 QoQ
Shares Held
866,212
-46.5% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 271 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Dec 31, 2024CallValue
$432,500
CallShares
50,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Squarepoint Ops LLC holds $753,100,073 across 28 Internet Content & Information names. GENI ranks #7 (0.7% 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
This page
|
866,212 | $5,249,244 | |
| 8 | NBIS |
Nebius Group N.V.
|
19,000 | $5,247,230 |
All Filings in GENI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,249,244 | 866,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,176,954 | 1,620,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,858,777 | 985,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,843,586 | 956,671 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,255,511 | 425,126 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $720,986 | 83,351 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $432,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,696,920 | 343,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,803,835 | 330,979 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,608,839 | 260,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,756,171 | 329,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,104,976 | 178,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $756,093 | 151,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $254,726 | 71,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,555 | 16,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,125 | 16,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,267 | 46,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,118,355 | 147,152 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||