Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,161
-$125,780 QoQ
Shares Held
84,771
-23.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Jun 30, 2024CallValue
$41,471
CallShares
11,300
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 Entertainment
Communication Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $10,463,223 across 14 Entertainment names. IQ ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
26,690 | $3,686,956 | |
| 2 | NFLX |
Netflix Inc
|
48,597 | $3,469,825 | |
| 3 | NWSA |
News Corp
|
58,419 | $1,450,543 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,686 | $677,502 | |
| 5 | FOXA |
Fox Corp
|
10,773 | $504,607 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
10,004 | $317,426 | |
| 7 | HUYA |
HUYA Inc.
|
54,898 | $126,265 | |
| 8 | IQ |
iQIYI, Inc.
This page
|
84,771 | $88,161 |
All Filings in IQ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,161 | 84,771 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $213,941 | 111,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,115 | 12,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,941 | 19,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $456,031 | 201,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $312,991 | 155,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $184,578 | 64,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,471 | 11,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $225,433 | 53,294 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $63,450 | 15,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $366,976 | 75,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $412,360 | 84,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $97,354 | 20,539 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $298,146 | 62,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $694,884 | 146,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $527,058 | 98,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $587,400 | 110,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,145,144 | 157,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $188,479 | 25,890 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,097,096 | 150,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $773,121 | 145,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,956 | 101,460 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $97,560 | 36,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $65,011 | 15,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $123,592 | 27,223 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,155 | 24,157 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $239,476 | 13,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $211,508 | 12,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $209,994 | 9,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $415,472 | 18,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $403,506 | 17,400 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $16,208,680 | 910,600 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||