Position in WB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$570,281
+$109,869 QoQ
Shares Held
65,175
+75.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Derivatives in WB
reported options exposure · as of Dec 31, 2024CallValue
$127,970
CallShares
13,400
PutValue
$0
PutShares
0
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. WB ranks #20 (0.1% 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 WB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,281 | 65,175 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $460,412 | 37,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $617,801 | 64,827 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,469,942 | 155,221 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $127,970 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $527,395 | 52,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $400,842 | 52,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,922,089 | 1,091,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,584,850 | 510,032 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,061,055 | 96,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $131,782 | 10,509 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $235,730 | 17,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,819 | 11,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $258,120 | 13,500 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $1,402,495 | 45,271 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $336,768 | 6,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $387,381 | 7,677 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,717,710 | 47,151 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,606,214 | 47,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $621,044 | 18,757 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||