Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,624,941
+$244,131 QoQ
Shares Held
50,123
-11.7% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Derivatives in ZD
reported options exposure · as of Jun 30, 2026CallValue
$8,421,096
CallShares
160,800
PutValue
$2,052,904
PutShares
39,200
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 Advertising Agencies
Communication Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $205,929,374 across 15 Advertising Agencies names. ZD ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
207,671 | $106,998,328 | |
| 2 | TTD |
Trade Desk, Inc.
|
2,504,486 | $45,281,106 | |
| 3 | OMC |
Omnicom Group Inc.
|
267,429 | $19,476,854 | |
| 4 | MGNI |
Magnite, Inc.
|
461,849 | $8,765,894 | |
| 5 | STGW |
Stagwell Inc
|
1,160,456 | $8,622,188 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
2,715,676 | $6,571,935 | |
| 7 | EVC |
Entravision Communications Corp
|
309,226 | $4,032,307 | |
| 8 | ZD |
Ziff Davis, Inc.
This page
|
50,123 | $2,624,941 |
All Filings in ZD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,421,096 | 160,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,052,904 | 39,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,624,941 | 50,123 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,572,148 | 61,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,132,920 | 27,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,380,810 | 56,740 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $355,015 | 10,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,205,873 | 119,655 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $755,725 | 21,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $5,325,198 | 139,769 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $613,410 | 16,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $378,375 | 12,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,546,583 | 84,129 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $302,700 | 10,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,956,493 | 78,672 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $537,394 | 14,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $642,618 | 17,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,863,427 | 34,292 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $255,398 | 4,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $755,326 | 13,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,094,850 | 22,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,219,333 | 45,609 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $880,746 | 18,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $390,855 | 7,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,237,605 | 113,308 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $825,750 | 15,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $800,608 | 12,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,511,371 | 22,494 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $396,421 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $273,867 | 4,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $215,208 | 3,379 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $267,498 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $945,669 | 13,498 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $399,342 | 5,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,552,235 | 32,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,853,297 | 23,745 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $423,026 | 5,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,070,136 | 15,627 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $630,016 | 9,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $632,536 | 8,487 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $611,146 | 8,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $886,311 | 9,158 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,558,158 | 16,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $687,332 | 6,200 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $762,273 | 6,876 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $354,752 | 3,200 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $1,229,580 | 9,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $9,877,626 | 72,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,535,470 | 11,163 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $2,737,245 | 19,900 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||