Position in CNVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,504
+$8,076 QoQ
Shares Held
3,200
+372.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 45 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $32,058,739 across 20 Entertainment names. CNVS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
450,107 | $11,999,852 | |
| 2 | NFLX |
Netflix Inc
|
133,424 | $9,526,473 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
13,584 | $2,734,595 | |
| 4 | PSKY |
Paramount Skydance Corp
|
230,652 | $2,274,228 | |
| 5 | IQ |
iQIYI, Inc.
|
1,962,931 | $2,041,448 | |
| 6 | ROKU |
Roku, Inc
|
6,743 | $931,478 | |
| 7 | NWSA |
News Corp
|
22,983 | $570,667 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
14,105 | $507,921 |
All Filings in CNVS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,504 | 3,200 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,428 | 677 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,618 | 1,077 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||