Position in MANU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,262,412
+$7,531,316 QoQ
Shares Held
491,165
+121.4% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANU Over Time
Shares Held
Position Value (USD)
Derivatives in MANU
reported options exposure · as of Jun 30, 2026CallValue
$233,886
CallShares
10,200
PutValue
$1,002,041
PutShares
43,700
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 $3,188,404,438 across 36 Entertainment names. MANU ranks #17 (0.4% 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 MANU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,262,412 | 491,165 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,002,041 | 43,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $233,886 | 10,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,731,096 | 221,825 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $637,478 | 37,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $363,312 | 21,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,583,816 | 162,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,777,559 | 362,912 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,282,928 | 143,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,755,480 | 182,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,921,638 | 259,025 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,787,274 | 184,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,054,415 | 171,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,756,856 | 491,682 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,369,652 | 189,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,901,947 | 221,692 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,390,234 | 182,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,722,644 | 131,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,103,630 | 985,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,007,210 | 288,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,489,499 | 143,487 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,804,320 | 1,224,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $584,695 | 36,137 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,792,516 | 296,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,955,782 | 183,134 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,656,644 | 164,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,858,312 | 610,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,805,496 | 272,600 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,967,900 | 427,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,412,752 | 101,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $526,782 | 25,848 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $819,276 | 40,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,546,842 | 75,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,490 | 1,187 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $201,858 | 10,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,341,762 | 67,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,540,816 | 63,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,420 | 9,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $35,238,435 | 1,590,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $854,990 | 38,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,901,154 | 401,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,568,585 | 924,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,068,752 | 174,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,428,199 | 333,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,689,271 | 127,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $686,437 | 61,730 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $799,528 | 71,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $314,696 | 28,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $735,076 | 50,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $334,083 | 23,088 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||