Position in CNVS
as of Jun 30, 2026
· filed Aug 14, 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 2020
12 quarters on record
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Derivatives in CNVS
reported options exposure · as of Jun 30, 2026CallValue
$85,833
CallShares
28,900
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,915,280 across 35 Entertainment names.
| # | 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 CNVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,833 | 28,900 | Call | Other | 2026-08-14 | |
| 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 | |
| 2022-06-30 | $157,044 | 320,498 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $930,045 | 801,763 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $2,010,063 | 800,822 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $475,046 | 284,459 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,128 | 14,264 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||