Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$855,289
-$636,918 QoQ
Shares Held
822,395
-25.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Jun 30, 2026CallValue
$295,464
CallShares
284,100
PutValue
$135,304
PutShares
130,100
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 $1,006,977,323 across 35 Entertainment names. IQ ranks #22 (0.1% 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 IQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,289 | 822,395 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $295,464 | 284,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $135,304 | 130,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $379,890 | 281,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $235,305 | 174,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,492,207 | 1,105,339 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,767,104 | 1,441,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $9,698,496 | 5,051,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,333,468 | 694,515 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,127,296 | 5,909,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $720,384 | 281,400 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,412,096 | 2,114,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $7,186,908 | 4,060,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,049,057 | 592,688 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,717,504 | 3,795,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,336,381 | 1,033,797 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $12,258,014 | 5,423,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,929,864 | 1,296,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $7,106,958 | 3,535,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,393,634 | 2,683,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $2,534,717 | 1,261,054 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,344,484 | 1,169,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,124,962 | 1,791,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,039,320 | 1,762,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $159,751 | 43,529 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,282,740 | 622,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $12,163,481 | 3,314,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,582,331 | 1,319,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,518,458 | 1,304,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $5,131,358 | 1,051,508 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,964,872 | 2,246,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,651,000 | 2,387,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,462,688 | 3,051,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,026,717 | 216,607 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,653,290 | 2,458,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $6,064,861 | 1,135,742 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,683,750 | 2,562,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,641,916 | 2,367,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $26,422,760 | 3,629,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $18,183,984 | 2,497,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,090,226 | 699,207 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,738,440 | 2,214,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,668,381 | 1,069,506 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,744,140 | 1,083,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $25,218,910 | 9,305,871 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,019,201 | 1,483,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $959,611 | 354,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,451,160 | 1,059,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $41,365,405 | 9,848,906 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,927,500 | 1,887,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||