SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1446194
BALA CYNWYD, PA
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,269,412
-$5,910,020 QoQ
Shares Held
3,159
-85.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Derivatives in MSGS
reported options exposure · as of Jun 30, 2026CallValue
$105,724,104
CallShares
263,100
PutValue
$88,565,536
PutShares
220,400
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 $1,006,915,280 across 35 Entertainment names. MSGS ranks #19 (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 MSGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,412 | 3,159 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $105,724,104 | 263,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $88,565,536 | 220,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $30,243,740 | 94,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $30,018,760 | 93,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,179,432 | 22,338 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,669,535 | 195,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,923,765 | 46,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,205,508 | 8,527 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,691,700 | 47,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $52,300,800 | 230,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $9,628,432 | 42,416 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,354,865 | 68,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,399,476 | 25,841 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,268,500 | 30,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $7,048,864 | 36,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,892,565 | 14,855 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $10,320,160 | 53,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $3,136,952 | 13,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,836,560 | 17,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $11,370,996 | 54,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,600,082 | 55,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,497,654 | 55,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,779,849 | 57,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,648,494 | 14,078 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,598,632 | 46,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $18,396,644 | 99,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,584,104 | 8,585 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,527,697 | 35,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $279,654 | 1,538 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,964,869 | 104,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,933,500 | 45,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,619,765 | 26,204 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,182,330 | 69,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,681,124 | 104,659 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,107,085 | 69,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,135,895 | 53,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $19,446,030 | 99,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $12,606,795 | 64,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,632,633 | 44,304 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,591,565 | 30,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,419,756 | 73,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,154,464 | 30,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,876,380 | 43,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $375,131 | 2,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,022,421 | 6,771 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,105,300 | 60,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,184,200 | 54,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,223,792 | 34,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,295,536 | 35,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||