Position in AMC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$38,885,148
+$36,164,948 QoQ
Shares Held
20,465,868
+637.3% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Jun 30, 2026CallValue
$1,740,970
CallShares
916,300
PutValue
$5,449,580
PutShares
2,868,200
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 Entertainment
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. AMC ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
44,587,810 | $1,188,711,014 | |
| 2 | NFLX |
Netflix Inc
|
8,842,099 | $631,325,868 | |
| 3 | ROKU |
Roku, Inc
|
1,822,022 | $251,694,118 | |
| 4 | FOXA |
Fox Corp
|
4,406,999 | $222,301,291 | |
| 5 | FWONA |
Liberty Media Corp
|
1,909,044 | $181,388,915 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
712,877 | $130,534,906 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,310,550 | $97,793,646 | |
| 8 | DIS |
Walt Disney Co
|
893,804 | $86,028,634 |
All Filings in AMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,970 | 916,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $5,449,580 | 2,868,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $38,885,148 | 20,465,868 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $617,204 | 629,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $291,942 | 297,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,720,200 | 2,775,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,840,508 | 3,743,916 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,887,248 | 1,850,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,017,196 | 1,934,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,192,080 | 2,135,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,988,271 | 7,237,335 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,180,770 | 2,131,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,277,810 | 2,025,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,777,470 | 1,863,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,229,851 | 2,654,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,669,372 | 1,278,527 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,989,388 | 3,132,191 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,507,943 | 1,222,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,379,187 | 2,356,580 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,522,715 | 4,905,205 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,704,711 | 2,689,626 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,223,550 | 3,126,055 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,142,429 | 4,866,468 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,583,216 | 2,765,542 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,937,294 | 2,397,047 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,387,472 | 2,286,641 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,500,488 | 5,120,580 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,817,919 | 1,832,774 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,565,278 | 4,721,849 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,358 | 8,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,303,403 | 1,520,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,963,200 | 1,627,974 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,483,833 | 3,183,633 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,622,208 | 203,030 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,874,177 | 1,235,817 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,531,563 | 1,568,406 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,864,544 | 423,760 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,464,400 | 7,151,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $18,749,720 | 4,261,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $38,637,621 | 7,712,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $35,212,284 | 7,028,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $354,482 | 70,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,884,786 | 8,079,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,005,244 | 11,549,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $550,231 | 135,192 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,207,333 | 9,498,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,177,507 | 4,473,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,349,775 | 480,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,633,710 | 3,220,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,089,502 | 670,812 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||