Position in VSNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$325,998
+$325,998 QoQ
Shares Held
8,806
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in VSNT
reported options exposure · as of Mar 31, 2026CallValue
$570,108
CallShares
15,400
PutValue
$484,962
PutShares
13,100
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 Mar 31, 2026Walleye Trading LLC holds $5,906,969 across 12 Entertainment names. VSNT ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
17,114 | $3,451,038 | |
| 2 | NWSA |
News Corp
|
28,195 | $702,901 | |
| 3 | MCS |
Marcus Corp
|
34,000 | $583,780 | |
| 4 | VSNT |
Versant Media Group, Inc.
This page
|
8,806 | $325,998 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,162 | $253,818 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
8,325 | $237,429 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
444 | $142,701 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,500 | $96,110 |
All Filings in VSNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,998 | 8,806 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $484,962 | 13,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $570,108 | 15,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,417,500 | 31,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,197,000 | 26,600 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||