Position in CURI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$168,074
-$375,816 QoQ
Shares Held
56,782
-60.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CURI Over Time
Shares Held
Position Value (USD)
Derivatives in CURI
reported options exposure · as of Mar 31, 2026CallValue
$58,016
CallShares
19,600
PutValue
$108,336
PutShares
36,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,246,615 across 6 Broadcasting names. CURI ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBGI |
Sinclair, Inc.
|
134,826 | $1,744,648 | |
| 2 | SSP |
E.W. SCRIPPS Co
|
347,665 | $1,293,313 | |
| 3 | GTN |
Gray Media, Inc
|
204,337 | $886,821 | |
| 4 | NMAX |
Newsmax Inc.
|
164,353 | $857,922 | |
| 5 | NXST |
Nexstar Media Group, Inc.
|
1,636 | $295,837 | |
| 6 | CURI |
CuriosityStream Inc.
This page
|
56,782 | $168,074 |
All Filings in CURI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,074 | 56,782 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $108,336 | 36,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,016 | 19,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $150,860 | 39,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $150,100 | 39,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $543,890 | 143,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $245,390 | 46,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,837,518 | 535,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $312,170 | 58,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,470,347 | 261,163 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $429,569 | 76,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $376,084 | 66,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $355,327 | 132,585 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,696 | 37,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,072 | 400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $93,543 | 61,140 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,639 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,065 | 10,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $168,836 | 88,396 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,101 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,527 | 9,700 | Call | Defined | 2024-11-14 | |
| 2023-12-31 | $4,320 | 8,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $25,079 | 46,444 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $93,852 | 173,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,097 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,407 | 90,843 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $123,224 | 173,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,137 | 6,578 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,117 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $162,155 | 173,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $82,778 | 61,318 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,905 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $250,830 | 185,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $21,774 | 19,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $288,990 | 253,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $54 | 48 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $328,792 | 225,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,740 | 19,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $40,898 | 24,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $380,926 | 225,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $198,038 | 117,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $569,850 | 196,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $86,420 | 29,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $363,474 | 125,336 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $176,488 | 29,762 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $412,135 | 69,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,591,612 | 268,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,272,424 | 215,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,743,316 | 165,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,892,668 | 358,700 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||