SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NCMI — National CineMedia, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NCMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,960
+$137,960 QoQ
Shares Held
45,233
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Derivatives in NCMI
reported options exposure · as of Mar 31, 2026CallValue
$96,075
CallShares
31,500
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 Advertising Agencies
Communication Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $205,929,374 across 15 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
207,671 | $106,998,328 | |
| 2 | TTD |
Trade Desk, Inc.
|
2,504,486 | $45,281,106 | |
| 3 | OMC |
Omnicom Group Inc.
|
267,429 | $19,476,854 | |
| 4 | MGNI |
Magnite, Inc.
|
461,849 | $8,765,894 | |
| 5 | STGW |
Stagwell Inc
|
1,160,456 | $8,622,188 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
2,715,676 | $6,571,935 | |
| 7 | EVC |
Entravision Communications Corp
|
309,226 | $4,032,307 | |
| 8 | ZD |
Ziff Davis, Inc.
|
50,123 | $2,624,941 |
All Filings in NCMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,075 | 31,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $137,960 | 45,233 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $106,586 | 27,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $567,222 | 125,770 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $55,022 | 12,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $242,500 | 50,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $557,425 | 114,933 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $546,845 | 93,638 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,238,360 | 186,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $850,039 | 128,018 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $178,463 | 25,314 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,893,715 | 552,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,834,142 | 417,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,839,302 | 551,321 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,002,835 | 388,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $532,404 | 128,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,375,063 | 332,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,240 | 35,911 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $491,655 | 109,500 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $21,767 | 167,446 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,498 | 52,268 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,610 | 19,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,845 | 101,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $98,399 | 151,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,156 | 89,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $294,765 | 320,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $447,781 | 176,292 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $308,356 | 121,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $50,018 | 17,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $845,269 | 300,808 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $344,225 | 122,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $516,200 | 145,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $531,508 | 149,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,042,090 | 292,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,033,767 | 203,899 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $348,309 | 68,700 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $220,545 | 43,500 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $686,994 | 148,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $585,686 | 126,772 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $547,470 | 118,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $122,760 | 33,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $120,156 | 32,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $458,538 | 123,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,816 | 37,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $73,747 | 27,113 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,768 | 14,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $116,637 | 39,272 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $92,664 | 31,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $88,020 | 27,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $104,320 | 32,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||