Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,041,448
+$1,592,522 QoQ
Shares Held
1,962,931
+490.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 127 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ 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. IQ ranks #5 (6.4% 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.
This page
|
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 IQ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,041,448 | 1,962,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $448,926 | 332,538 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $146,698 | 64,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $845,275 | 420,535 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $218,335 | 76,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,531 | 58,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,165 | 9,259 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $606,585 | 114,450 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $215,191 | 47,399 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,788,306 | 830,769 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,144,058 | 1,138,737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,805,724 | 629,379 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,232,318 | 495,326 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,579,292 | 204,765 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $139,137 | 6,162 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||