Position in MCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$285,657
-$260,472 QoQ
Shares Held
16,637
-48.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Derivatives in MCS
reported options exposure · as of Dec 31, 2024CallValue
$292,400
CallShares
13,600
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. MCS ranks #24 (0.0% of the industry book) .
| # | 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 MCS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,657 | 16,637 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $546,129 | 32,392 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $626,442 | 37,534 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,476,270 | 161,687 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $292,400 | 13,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $274,274 | 18,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,018,747 | 200,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,114 | 32,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,010,787 | 264,801 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $259,236 | 22,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $219,604 | 15,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $539,028 | 37,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $179,334 | 12,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $271,188 | 18,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $194,147 | 13,316 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $383,147 | 25,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $667,872 | 41,742 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $164,046 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $634,773 | 45,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $669,081 | 45,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $195,495 | 13,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $610,650 | 34,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $609,026 | 34,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $678,805 | 38,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $281,590 | 16,137 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $230,340 | 13,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $988,386 | 46,600 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $486,408 | 22,933 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $481,467 | 22,700 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $675,662 | 33,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $2,906,546 | 145,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $223,768 | 16,600 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $291,168 | 21,600 | Put | Defined | 2021-03-26 | |
| 2020-12-31 | $1,298,851 | 96,354 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $599,940 | 77,612 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $144,551 | 18,700 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $905,956 | 117,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,005,866 | 75,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $349,412 | 26,331 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,027,098 | 77,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $157,696 | 12,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||