SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,811,063
+$1,266,400 QoQ
Shares Held
169,770
-3.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 334 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Derivatives in BATRA
reported options exposure · as of Jun 30, 2026CallValue
$8,115,141
CallShares
149,300
PutValue
$6,521,439
PutShares
118,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,915,280 across 35 Entertainment names. BATRA ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in BATRA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,005,959 | 88,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,679,361 | 83,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $6,148,360 | 130,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,937,445 | 62,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,452,988 | 34,196 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,584,671 | 107,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $709,583 | 16,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $4,101,394 | 90,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,550,527 | 34,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $685,551 | 15,077 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $492,100 | 10,000 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,327,633 | 47,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,011,652 | 61,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,948,064 | 67,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,978,537 | 45,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $551,752 | 12,577 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,403,120 | 58,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,914,996 | 71,446 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,305,600 | 32,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $2,783,122 | 66,029 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,153,865 | 51,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,319,295 | 31,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,711,062 | 41,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $814,201 | 19,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,900,704 | 70,184 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,684,380 | 40,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,365,143 | 32,581 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,805,890 | 43,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,040,606 | 47,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,578,582 | 36,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $293,025 | 7,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $399,803 | 10,233 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,441,683 | 36,900 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||