Position in AMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,720,200
-$3,120,308 QoQ
Shares Held
2,775,716
-25.9% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026CallValue
$291,942
CallShares
297,900
PutValue
$617,204
PutShares
629,800
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, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. AMC ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in AMC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||