SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in STRZ — Starz Entertainment Corp /Cn/
CIK 1446194
BALA CYNWYD, PA
Position in STRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$901,152
+$685,665 QoQ
Shares Held
31,225
+66.6% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 145 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Derivatives in STRZ
reported options exposure · as of Jun 30, 2026CallValue
$412,698
CallShares
14,300
PutValue
$236,652
PutShares
8,200
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. STRZ ranks #21 (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 STRZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,652 | 8,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $901,152 | 31,225 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $412,698 | 14,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $215,487 | 18,738 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $192,050 | 16,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $135,720 | 11,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $587,727 | 39,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $207,303 | 12,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $315,968 | 19,662 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $247,478 | 15,400 | Call | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||