Position in CNVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Derivatives in CNVS
reported options exposure · as of Mar 31, 2026CallValue
$232,320
CallShares
96,800
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 Entertainment
Communication Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $690,531,919 across 32 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,397,175 | $422,788,376 | |
| 2 | ROKU |
Roku, Inc
|
686,045 | $64,913,577 | |
| 3 | DIS |
Walt Disney Co
|
589,234 | $56,790,372 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
899,785 | $20,767,037 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
642,768 | $18,331,743 | |
| 6 | NWSA |
News Corp
|
708,161 | $17,654,453 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,829,147 | $16,498,905 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
63,887 | $12,882,813 |
All Filings in CNVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,320 | 96,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $30,595 | 14,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $79,296 | 23,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $77,612 | 16,237 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,919 | 22,443 | Shares | Other | 2025-05-14 | |
| 2023-12-31 | $18,796 | 13,923 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||