SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VSNT — Versant Media Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,158,362
-$200,298 QoQ
Shares Held
115,478
-1.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
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
$4,767,724
CallShares
132,400
PutValue
$3,363,334
PutShares
93,400
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 $1,006,915,280 across 35 Entertainment names. VSNT ranks #14 (0.4% 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 VSNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,767,724 | 132,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $3,363,334 | 93,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,158,362 | 115,478 | Shares | Other | 2026-08-14 | |
| 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. | ||||||