Position in VSNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,831,263
New position
Shares Held
2,912,784
first reported quarter
Ownership
2.06%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter 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
$7,377,641
CallShares
199,288
PutValue
$3,037,416
PutShares
82,048
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, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. VSNT ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
This page
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in VSNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||