SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in RSVR — Reservoir Media, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$253,130 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Derivatives in RSVR
reported options exposure · as of Jun 30, 2026CallValue
$170,108
CallShares
17,200
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 $1,006,977,323 across 35 Entertainment names.
| # | 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 RSVR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,108 | 17,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $253,130 | 25,856 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $202,653 | 20,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $154,556 | 20,417 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $144,587 | 19,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $637,394 | 84,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $377,598 | 46,388 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,910,050 | 357,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $515,262 | 63,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $192,984 | 25,161 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $182,326 | 23,896 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $106,056 | 11,719 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $262,617 | 32,382 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $186,530 | 23,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $121,430 | 15,371 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $102,700 | 13,000 | Put | Defined | 2024-08-15 | |
| 2023-03-31 | $75,632 | 11,600 | Call | Defined | 2023-05-16 | |
| 2022-09-30 | $52,216 | 10,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $128,294 | 19,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $775,115 | 78,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,469 | 35,584 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||