Position in MANU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,930
-$17,780 QoQ
Shares Held
8,850
-39.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 125 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Dec 31, 2024CallValue
$393,845
CallShares
22,700
PutValue
$183,910
PutShares
10,600
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. MANU ranks #25 (0.0% 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 MANU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,930 | 8,850 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $220,710 | 14,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $645,772 | 36,259 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $310,625 | 23,730 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $261,238 | 15,057 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $393,845 | 22,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $183,910 | 10,600 | Put | Defined | 2025-02-14 | |
| 2023-06-30 | $872,023 | 35,768 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,543,633 | 69,690 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $762,498 | 68,570 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,030 | 10,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $682,423 | 47,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $753,299 | 38,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $202,604 | 13,338 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $238,121 | 15,822 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||