Squarepoint Ops LLC

Position in NWSA — News Corp

CIK 1642575 NEW YORK, NY

Back to NWSA Full portfolio

Position in NWSA

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

Position Value

$10,223,910

+$9,978,574 QoQ

Shares Held

391,129

+3874.5% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#89

of 663 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NWSA Over Time

Shares Held

Position Value (USD)

Derivatives in NWSA

reported options exposure · as of Jun 30, 2026

CallValue

$528,879

CallShares

21,300

PutValue

$310,375

PutShares

12,500

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. NWSA ranks #9 (1.8% 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 NWSA

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NWS	$4,449,446	158,569	+2184.2%	Shares	Defined	2026-08-14
2026-06-30	$528,879	21,300	-19.9%	Call	Defined	2026-08-14
2026-06-30	$5,774,464	232,560	+2263.2%	Shares	Defined	2026-08-14
2026-06-30	$310,375	12,500	-45.4%	Put	Defined	2026-08-14
2026-03-31	$245,336	9,841	-1.4%	Shares	Defined	2026-05-15
2026-03-31	$570,897	22,900	—	Put	Defined	2026-05-15
2026-03-31	$663,138	26,600	—	Call	Defined	2026-05-15
2025-12-31 NWS	$205,691	6,942	-47.8%	Shares	Defined	2026-02-13
2025-12-31	$260,677	9,980	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$308,359	10,041	-93.7%	Shares	Defined	2025-11-14
2025-06-30 NWS	$456,563	13,307	-64.9%	Shares	Defined	2025-08-27
2025-06-30	$4,757,607	160,081	+1476.4%	Shares	Defined	2025-08-27
2025-03-31	$276,419	10,155	-44.7%	Shares	Defined	2025-08-27
2024-12-31 NWS	$1,153,327	37,901	-34.5%	Shares	Defined	2025-02-14
2024-12-31	$506,102	18,377	+80.4%	Shares	Defined	2025-02-14
2024-09-30	$271,226	10,185	-0.9%	Shares	Defined	2024-11-14
2024-06-30 NWS	$1,641,680	57,826	+418.8%	Shares	Defined	2024-08-14
2024-06-30	$283,336	10,277	-81.9%	Shares	Defined	2024-08-14
2024-03-31 NWS	$301,637	11,147	-86.1%	Shares	Defined	2024-05-15
2024-03-31	$1,490,060	56,916	+451.9%	Shares	Defined	2024-05-15
2023-12-31 NWS	$2,068,119	80,409	+416.4%	Shares	Defined	2024-02-14
2023-12-31	$253,184	10,313	-0.3%	Shares	Defined	2024-02-14
2023-09-30	$207,440	10,341	-29.2%	Shares	Defined	2023-11-14
2023-06-30 NWS	$307,040	15,570	-58.6%	Shares	Defined	2023-08-14
2023-06-30	$284,680	14,599	-82.4%	Shares	Defined	2023-08-14
2023-03-31 NWS	$655,368	37,600	+45.5%	Shares	Defined	2023-05-15
2022-12-31 NWS	$476,655	25,849	+60.2%	Shares	Defined	2023-02-14
2022-06-30	$1,294,059	83,059	+178.7%	Shares	Defined	2022-08-15
2022-03-31	$660,025	29,798	-92.2%	Shares	Defined	2022-05-16
2021-12-31	$8,531,187	382,393	+64.4%	Shares	Defined	2022-02-14
2021-09-30 NWS	$374,723	16,131	-36.1%	Shares	Defined	2021-11-15
2021-06-30	$5,995,081	232,638	-33.9%	Shares	Defined	2021-08-16
2021-03-31 NWS	$591,801	25,226	+78.8%	Shares	Defined	2021-05-17
2020-12-31 NWS	$250,699	14,108	-25.0%	Shares	Defined	2021-02-16
2020-12-31	$6,326,428	352,055	+469.6%	Shares	Defined	2021-02-16
2020-09-30 NWS	$262,824	18,800	+33.3%	Shares	Defined	2020-11-16
2020-09-30	$866,492	61,804	+140.2%	Shares	Defined	2020-11-16
2020-06-30 NWS	$168,483	14,099	—	Shares	Defined	2020-08-14
2020-03-31	$231,100	25,735	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.