Position in VSNT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Derivatives in VSNT
reported options exposure · as of Mar 31, 2026CallValue
$5,762,681
CallShares
155,664
PutValue
$1,388,398
PutShares
37,504
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, 2026JANE STREET GROUP, LLC holds $703,308,332 across 25 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,126,855 | $300,647,107 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
9,476,563 | $260,226,417 | |
| 3 | ROKU |
Roku, Inc
|
717,471 | $67,887,104 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
609,494 | $14,067,121 | |
| 5 | WMG |
Warner Music Group Corp.
|
541,453 | $13,828,708 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
199,937 | $11,778,288 | |
| 7 | DIS |
Walt Disney Co
|
66,011 | $6,362,139 | |
| 8 | NWSA |
News Corp
|
218,547 | $5,448,375 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||