Position in MCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,274,026
-$349,357 QoQ
Shares Held
190,683
-18.4% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Derivatives in MCS
reported options exposure · as of Dec 31, 2025CallValue
$314,853
CallShares
20,300
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 Entertainment
Communication Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. MCS ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in MCS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,274,026 | 190,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,853 | 20,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,623,383 | 233,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $446,688 | 28,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,910,816 | 123,199 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $540,278 | 32,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,063 | 2,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,669 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,647,152 | 98,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,413,821 | 205,294 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,650 | 3,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,210 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,745 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,047,379 | 600,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,850 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,311,932 | 291,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $59,124 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $138,322 | 9,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $324,985 | 22,790 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,112 | 1,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,740 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $548,849 | 37,644 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $90,396 | 6,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $437,967 | 28,256 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $150,350 | 9,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $263,500 | 17,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $278,804 | 18,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $491,021 | 33,110 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $145,334 | 9,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $350,400 | 21,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,755,872 | 234,742 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,828 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $197,143 | 13,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $822,056 | 57,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $288,356 | 20,760 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $211,128 | 15,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $604,215 | 43,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $189,056 | 12,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $610,001 | 41,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $407,100 | 23,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,143,420 | 64,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $332,196 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $773,338 | 43,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $254,770 | 14,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $451,955 | 25,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $405,959 | 19,140 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $445,410 | 21,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $905,667 | 42,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,979,010 | 99,000 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $759,620 | 38,000 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||