Position in BATRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,764,305
-$1,238,463 QoQ
Shares Held
37,419
-47.1% QoQ
Ownership
0.058%
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 BATRA Over Time
Shares Held
Position Value (USD)
Derivatives in BATRA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$749,685
PutShares
15,900
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. BATRA ranks #20 (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 BATRA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,685 | 15,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,764,305 | 37,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $310,177 | 7,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,002,768 | 70,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $477,435 | 10,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,392,130 | 52,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $250,971 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $388,759 | 7,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,717,129 | 55,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,456,571 | 33,202 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $899,335 | 20,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $201,802 | 4,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,256,640 | 30,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $106,080 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,802,707 | 44,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $584,957 | 13,878 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $741,840 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $88,515 | 2,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,453 | 4,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,620,052 | 39,198 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $743,940 | 18,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $87,990 | 2,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,062,206 | 25,351 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $632,690 | 15,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,309,068 | 30,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,419,850 | 56,565 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $436,356 | 10,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $520,685 | 13,327 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,043,169 | 26,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,605,777 | 41,100 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||