Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,004,365
+$12,004,365 QoQ
Shares Held
333,362
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 792 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VSNT
reported options exposure · as of Jun 30, 2026CallValue
$4,966,787
CallShares
137,928
PutValue
$1,532,729
PutShares
42,564
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. VSNT ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in VSNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,729 | 42,564 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,004,365 | 333,362 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,966,787 | 137,928 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,388,398 | 37,504 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,762,681 | 155,664 | Call | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||