Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,692,348 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$7,526,976
CallShares
238,800
PutValue
$6,073,904
PutShares
192,700
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 Jun 30, 2026Squarepoint Ops LLC holds $753,100,073 across 28 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
547,694 | $308,510,553 | |
| 2 | GOOGL |
Alphabet Inc.
|
791,688 | $281,715,717 | |
| 3 | PINS |
Pinterest, Inc.
|
3,182,592 | $66,929,909 | |
| 4 | RDDT |
Reddit, Inc.
|
170,400 | $29,578,032 | |
| 5 | SPOT |
Spotify Technology S.A.
|
64,088 | $29,424,723 | |
| 6 | UPWK |
Upwork, Inc
|
737,234 | $6,163,276 | |
| 7 | GENI |
Genius Sports Ltd
|
866,212 | $5,249,244 | |
| 8 | NBIS |
Nebius Group N.V.
|
19,000 | $5,247,230 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $6,073,904 | 192,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 Z | $7,526,976 | 238,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 Z | $1,605,544 | 38,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 Z | $2,692,348 | 65,064 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 Z | $2,631,768 | 63,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 Z | $1,002,834 | 14,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,840,236 | 70,940 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 Z | $1,279,030 | 16,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 Z | $3,020,360 | 39,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 Z | $315,225 | 4,500 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 Z | $4,357,110 | 62,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 Z | $3,460,470 | 49,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 Z | $479,920 | 7,000 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 Z | $1,693,432 | 24,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 Z | $4,751,208 | 69,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 Z | $22,059,495 | 297,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 Z | $11,109,647 | 150,029 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 Z | $17,031,500 | 230,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,650,167 | 23,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 Z | $13,057,325 | 204,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 Z | $11,212,060 | 175,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $962,330 | 15,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 Z | $12,734,055 | 274,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 Z | $7,287,869 | 157,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,877,357 | 41,682 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $333,296 | 7,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 Z | $13,702,302 | 280,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 Z | $11,436,666 | 234,454 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 Z | $17,004,708 | 348,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $416,382 | 8,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,380,043 | 28,835 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $244,086 | 5,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 Z | $22,287,672 | 385,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 Z | $20,048,490 | 346,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $272,256 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,888,776 | 33,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 Z | $13,917,240 | 301,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 Z | $17,060,736 | 369,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,509,423 | 33,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $918,195 | 20,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 Z | $15,650,964 | 311,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 Z | $2,074,632 | 41,278 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 Z | $20,571,418 | 409,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,658,040 | 33,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,008,600 | 20,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 Z | $12,153,651 | 273,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 Z | $8,452,813 | 190,079 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 Z | $8,173,586 | 183,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 Z | $4,229,173 | 131,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 Z | $525,924 | 16,328 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||