Position in BATRA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$8,799,728
-$1,019,589 QoQ
Shares Held
168,728
-25.4% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 334 holders
Holding Since
Sep 2023
12 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 Jun 30, 2026CallValue
$1,492,314
CallShares
27,700
PutValue
$3,062,850
PutShares
57,400
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. BATRA ranks #18 (0.3% 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 BATRA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,244 | 12,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,069,890 | 19,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $545,812 | 9,693 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||