SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VSNT — Versant Media Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in VSNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,358,660
New position
Shares Held
117,738
first reported quarter
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VSNT
reported options exposure · as of Mar 31, 2026CallValue
$6,104,598
CallShares
164,900
PutValue
$5,919,498
PutShares
159,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $690,531,919 across 32 Entertainment names. VSNT ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,397,175 | $422,788,376 | |
| 2 | ROKU |
Roku, Inc
|
686,045 | $64,913,577 | |
| 3 | DIS |
Walt Disney Co
|
589,234 | $56,790,372 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
899,785 | $20,767,037 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
642,768 | $18,331,743 | |
| 6 | NWSA |
News Corp
|
708,161 | $17,654,453 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,829,147 | $16,498,905 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
63,887 | $12,882,813 |
All Filings in VSNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,104,598 | 164,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,919,498 | 159,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,358,660 | 117,738 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||