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Disclosery

Squarepoint Ops LLC: PLAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Squarepoint Ops LLC on PLAY, newest first. How the timeline and the estimate are built.

Squarepoint Ops LLC held 131,168 PLAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 131,168 shares
    Change vs previous 13F +97,507 shares

    <0.01% of the 13F portfolio, value $1,495,315.

    13F-HR 0001642575-26-000009 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,661 shares
    Change vs previous 13F -2,492 shares

    <0.01% of the 13F portfolio, value $364,549.

    13F-HR 0001642575-26-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,153 shares
    Change vs previous 13F -127,382 shares

    <0.01% of the 13F portfolio, value $586,040.

    13F-HR 0001642575-26-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 163,535 shares
    Change vs previous 13F +149,450 shares

    0.01% of the 13F portfolio, value $2,969,796.

    13F-HR 0001642575-25-000011 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 14,085 shares
    Change vs previous 13F +14,085 shares

    <0.01% of the 13F portfolio, value $423,677.

    13F-HR/A 0001642575-25-000008 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001647094-24-000004 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.