Squarepoint Ops LLC

Position in MSGS — Madison Square Garden Sports Corp.

CIK 1642575 NEW YORK, NY

Back to MSGS Full portfolio

Position in MSGS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,423,370

+$8,423,370 QoQ

Shares Held

20,962

Ownership

0.087%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#84

of 464 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MSGS Over Time

Shares Held

Position Value (USD)

Derivatives in MSGS

reported options exposure · as of Jun 30, 2026

CallValue

$12,778,512

CallShares

31,800

PutValue

$843,864

PutShares

2,100

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, 2026

Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. MSGS ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 MSGS

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,423,370	20,962	+353.5%	Shares	Defined	2026-08-14
2026-06-30	$843,864	2,100	+23.5%	Put	Defined	2026-08-14
2026-06-30	$12,778,512	31,800	+269.8%	Call	Defined	2026-08-14
2026-03-31	$2,764,040	8,600	+514.3%	Call	Defined	2026-05-15
2025-12-31	$362,110	1,400	-33.3%	Call	Defined	2026-02-13
2025-09-30	$476,700	2,100	+23.5%	Call	Defined	2025-11-14
2025-06-30	$965,766	4,622	-61.0%	Shares	Defined	2025-08-27
2025-03-31	$2,309,768	11,862	+9.3%	Shares	Defined	2025-08-27
2024-12-31	$2,449,756	10,855	-5.5%	Shares	Defined	2025-02-14
2024-09-30	$2,393,115	11,491	+2.7%	Shares	Defined	2024-11-14
2024-03-31	$2,063,856	11,185	-62.1%	Shares	Defined	2024-05-15
2023-12-31	$5,359,075	29,473	+125.7%	Shares	Defined	2024-02-14
2023-09-30	$299,710	1,700	+6.2%	Call	Defined	2023-11-14
2023-09-30	$2,301,949	13,057	+1126.0%	Shares	Defined	2023-11-14
2023-09-30	$299,710	1,700	0.0%	Put	Defined	2023-11-14
2023-06-30	$319,685	1,700	-89.9%	Put	Defined	2023-08-14
2023-06-30	$300,880	1,600	—	Call	Defined	2023-08-14
2023-06-30	$200,273	1,065	-85.2%	Shares	Defined	2023-08-14
2023-03-31	$3,273,480	16,800	-28.8%	Put	Defined	2023-05-15
2023-03-31	$1,397,853	7,174	-74.1%	Shares	Defined	2023-05-15
2022-12-31	$5,072,007	27,666	-7.8%	Shares	Defined	2023-02-14
2022-12-31	$4,326,588	23,600	-45.6%	Put	Defined	2023-02-14
2022-09-30	$4,101,986	30,016	+93.4%	Shares	Defined	2022-11-14
2022-09-30	$5,931,044	43,400	+55.0%	Put	Defined	2022-11-14
2022-06-30	$4,228,000	28,000	+80.6%	Put	Defined	2022-08-15
2022-06-30	$2,344,124	15,524	+35.0%	Shares	Defined	2022-08-15
2022-03-31	$2,062,640	11,500	+4.2%	Shares	Defined	2022-05-16
2022-03-31	$2,780,080	15,500	+78.2%	Put	Defined	2022-05-16
2021-12-31	$1,917,284	11,036	+96.0%	Shares	Defined	2022-02-14
2021-09-30	$1,047,270	5,632	-73.5%	Shares	Defined	2021-11-15
2021-06-30	$3,662,625	21,224	+34.2%	Shares	Defined	2021-08-16
2021-03-31	$2,839,236	15,821	-51.8%	Shares	Defined	2021-05-17
2021-03-31	$1,561,302	8,700	—	Put	Defined	2021-05-17
2020-12-31	$6,047,132	32,847	+48.9%	Shares	Defined	2021-02-16
2020-09-30	$3,318,836	22,055	+1364.5%	Shares	Defined	2020-11-16
2020-06-30	$221,216	1,506	-72.4%	Shares	Defined	2020-08-14
2020-03-31	$1,154,721	5,462	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.