Position in TME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,476,612
+$3,265,569 QoQ
Shares Held
374,635
+3011.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Derivatives in TME
reported options exposure · as of Mar 31, 2026CallValue
$834,272
CallShares
89,900
PutValue
$286,752
PutShares
30,900
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 Internet Content & Information
Communication Services · as of Mar 31, 2026Squarepoint Ops LLC holds $1,100,879,401 across 25 Internet Content & Information names. TME ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,301,325 | $661,769,017 | |
| 2 | META |
Meta Platforms, Inc.
|
338,601 | $193,723,790 | |
| 3 | SPOT |
Spotify Technology S.A.
|
379,926 | $184,229,916 | |
| 4 | RDDT |
Reddit, Inc.
|
143,385 | $19,306,790 | |
| 5 | GENI |
Genius Sports Ltd
|
1,620,080 | $7,176,954 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
762,519 | $4,758,118 | |
| 7 | PINS |
Pinterest, Inc.
|
230,570 | $4,228,653 | |
| 8 | BZ |
Kanzhun Ltd
|
301,695 | $4,039,696 |
All Filings in TME
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,476,612 | 374,635 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $834,272 | 89,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $286,752 | 30,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $211,043 | 12,039 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $962,397 | 54,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,235,865 | 70,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,659,474 | 71,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,399,352 | 102,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,015,266 | 103,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $988,143 | 50,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,985,698 | 137,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,111,065 | 146,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $862,600 | 76,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,022,310 | 530,600 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,046,340 | 268,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,393,730 | 530,600 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,428,225 | 284,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $374,755 | 31,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,410,980 | 171,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,442,973 | 529,749 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,668,815 | 332,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,092,082 | 186,960 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,678,500 | 150,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $559,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $901,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,924,211 | 213,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,023,013 | 160,347 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $314,184 | 37,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $378,574 | 93,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $565,457 | 112,641 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,037,425 | 151,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,149,929 | 296,542 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,284,716 | 82,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,203,591 | 156,349 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $269,953 | 20,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,818 | 13,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||