Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,386,348
+$61,841 QoQ
Shares Held
1,333,027
+35.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Jun 30, 2026CallValue
$807,664
CallShares
776,600
PutValue
$165,048
PutShares
158,700
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 $3,188,434,595 across 36 Entertainment names. IQ ranks #26 (0.0% 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 IQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,348 | 1,333,027 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $807,664 | 776,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $165,048 | 158,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $298,080 | 220,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,324,507 | 981,117 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $685,395 | 507,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $885,312 | 461,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,251,264 | 651,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $671,558 | 349,770 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,493,593 | 1,364,685 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,376,448 | 928,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,708,032 | 667,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,326,901 | 1,314,634 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,035,804 | 585,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $675,963 | 381,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,701,998 | 4,292,920 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,474,198 | 652,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $701,956 | 310,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,523,178 | 757,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,363,193 | 4,160,793 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,366,800 | 680,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,585,584 | 554,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,426,169 | 498,661 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,098,382 | 733,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,265,416 | 344,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,323 | 633 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $836,760 | 228,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,425,087 | 336,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,994,868 | 471,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $278,621 | 65,868 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,550,864 | 317,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $606,530 | 124,289 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,202,920 | 246,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,465,274 | 520,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,280,958 | 903,156 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,574,154 | 332,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,200,614 | 412,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $639,165 | 119,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,443,050 | 457,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,438,078 | 1,433,802 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,205,016 | 989,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,705,336 | 783,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,927,740 | 1,495,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,117,810 | 2,097,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,253,409 | 2,311,964 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,710,081 | 3,583,056 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,184,812 | 437,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,378,567 | 877,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,762,360 | 895,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,886,731 | 1,639,698 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||