Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,902,435
-$53,468,325 QoQ
Shares Held
816,339
-70.7% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Jun 30, 2026CallValue
$3,785,389
CallShares
119,300
PutValue
$739,309
PutShares
23,300
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. CNK ranks #14 (0.8% 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 CNK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,785,389 | 119,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,902,435 | 816,339 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $739,309 | 23,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $79,370,760 | 2,782,986 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,829,488 | 204,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $541,880 | 19,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,707,916 | 675,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $966,784 | 41,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,405,398 | 1,007,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,225,778 | 828,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,079,470 | 1,073,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $30,883,194 | 1,023,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,203,032 | 172,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,100,360 | 732,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,610,029 | 386,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $51,804,975 | 2,081,357 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,254,727 | 934,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,615,712 | 1,633,819 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,981,962 | 1,096,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,864,686 | 350,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $55,565,744 | 1,995,896 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,039,648 | 324,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $31,292,160 | 1,124,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,318,670 | 153,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,242,356 | 1,213,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,655,098 | 203,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,155,292 | 2,067,629 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,144,370 | 1,121,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,451,094 | 1,096,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,448,289 | 1,096,401 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,759,753 | 621,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,110,958 | 496,510 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,881,700 | 702,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,024,305 | 328,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,406,326 | 1,176,141 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,895,650 | 236,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,476,250 | 392,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $39,121,383 | 2,645,124 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,202,231 | 148,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,496,766 | 1,115,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,204,128 | 947,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,202,698 | 485,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,281,044 | 263,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,296,342 | 272,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,503,137 | 206,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,347,454 | 2,918,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,564,578 | 303,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,692,248 | 312,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $38,892,712 | 2,589,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,066,920 | 2,550,169 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||