Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,495,315
+$1,130,767 QoQ
Shares Held
131,168
+289.7% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 169 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Dec 31, 2025CallValue
$1,301,663
CallShares
80,300
PutValue
$1,517,256
PutShares
93,600
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. PLAY ranks #16 (0.3% 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 PLAY
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,495,315 | 131,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,548 | 33,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $586,040 | 36,153 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,517,256 | 93,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,301,663 | 80,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,208,872 | 176,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,652,592 | 256,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,969,795 | 163,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,534,720 | 184,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $7,267,328 | 241,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $423,676 | 14,085 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,305,451 | 74,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,424,393 | 194,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,482,852 | 50,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,862,569 | 235,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,992,605 | 264,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,285,630 | 184,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,293,056 | 57,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,375,820 | 59,679 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,028,772 | 101,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,073,660 | 49,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,381,225 | 118,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,960,134 | 54,970 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,356 | 7,455 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,869,620 | 78,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,574,357 | 157,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,701,107 | 151,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,813,966 | 85,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,471,517 | 172,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,753,228 | 45,657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,460,002 | 116,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,595,307 | 162,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,235,692 | 67,551 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||