Position in MCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,104,825
+$819,168 QoQ
Shares Held
47,094
+183.1% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 139 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,977,320 across 35 Entertainment names. MCS ranks #20 (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 MCS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,825 | 47,094 | Shares | Other | 2026-08-14 | |
| 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 | 2021-02-16 | |
| 2020-12-31 | $291,168 | 21,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,298,851 | 96,354 | Shares | Defined | 2021-02-16 | |
| 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. | ||||||