Position in GLBE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$585,224
+$185,009 QoQ
Shares Held
18,970
+86.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLBE Over Time
Shares Held
Position Value (USD)
Derivatives in GLBE
reported options exposure · as of Dec 31, 2025CallValue
$648,615
CallShares
16,500
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in GLBE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,224 | 18,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $648,615 | 16,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $400,215 | 10,181 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $990,552 | 27,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $428,404 | 11,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,550 | 7,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $8,103,599 | 241,610 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $288,765 | 8,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,251,315 | 35,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $8,065,456 | 226,240 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,003,352 | 18,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,101,506 | 20,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,712,049 | 49,735 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,046,698 | 28,795 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,463,575 | 36,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $971,563 | 24,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,037,706 | 25,347 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,989,283 | 96,380 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,780,251 | 141,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,665,416 | 82,569 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $2,882,540 | 50,500 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||