Position in CMLSQ
as of Mar 31, 2025
· filed May 15, 2025
Position Value
$0
+$0 QoQ
Shares Held
179,963
+1191.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMLSQ Over Time
Shares Held
Position Value (USD)
Derivatives in CMLSQ
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
132,600
PutValue
$0
PutShares
0
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 Broadcasting
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $41,440,681 across 8 Broadcasting names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
196,187 | $35,037,036 | |
| 2 | NMAX |
Newsmax Inc.
|
365,833 | $3,029,097 | |
| 3 | GTN |
Gray Media, Inc
|
431,699 | $1,713,844 | |
| 4 | SBGI |
Sinclair, Inc.
|
57,723 | $822,552 | |
| 5 | BBGI |
Beasley Broadcast Group Inc
|
28,759 | $754,923 | |
| 6 | SSP |
E.W. SCRIPPS Co
|
12,352 | $34,215 | |
| 7 | MDIA |
Mediaco Holding Inc.
|
28,302 | $27,905 | |
| 8 | FLZH |
Flash Sports & Media Holdings, Inc.
|
11,110 | $21,109 |
No Holdings History
No holdings records found for this institution in CMLSQ.