Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,650
+$532,422 QoQ
Shares Held
594,856
+831.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 127 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Dec 31, 2024CallValue
$91,254
CallShares
45,400
PutValue
$158,187
PutShares
78,700
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, 2026Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. IQ ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,359,154 | $168,443,595 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,401,898 | $117,354,600 | |
| 3 | ROKU |
Roku, Inc
|
669,221 | $92,446,188 | |
| 4 | FOXA |
Fox Corp
|
1,134,001 | $59,114,316 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,649,327 | $48,721,119 | |
| 6 | PSKY |
Paramount Skydance Corp
|
1,269,280 | $12,515,100 | |
| 7 | DIS |
Walt Disney Co
|
120,917 | $11,638,261 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
357,814 | $11,353,438 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,650 | 594,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,228 | 63,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,729 | 87,359 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $551,621 | 215,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,050 | 32,797 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $445,199 | 196,991 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,454,988 | 723,875 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $158,187 | 78,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $91,254 | 45,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,595,845 | 557,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,035,481 | 554,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,147,232 | 507,620 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,829,082 | 579,730 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,572,824 | 322,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $322,997 | 68,143 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,527,702 | 322,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $481,486 | 90,166 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,644,901 | 225,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $387,498 | 73,113 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $327,238 | 72,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $245,122 | 53,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,846,787 | 229,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,667,937 | 235,426 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,942,969 | 177,074 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $970,105 | 55,498 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $382,704 | 16,503 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||