Position in VSNT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$74,088,090
-$33,743,173 QoQ
Shares Held
2,057,431
-29.4% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#13
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Derivatives in VSNT
reported options exposure · as of Jun 30, 2026CallValue
$5,869,630
CallShares
163,000
PutValue
$3,429,448
PutShares
95,236
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, 2026CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. VSNT ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in VSNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,448 | 95,236 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $74,088,090 | 2,057,431 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $5,869,630 | 163,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $107,831,263 | 2,912,784 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,377,641 | 199,288 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,037,416 | 82,048 | Put | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||