Position in PLAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,068,896
+$5,068,896 QoQ
Shares Held
444,640
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 169 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Derivatives in PLAY
reported options exposure · as of Jun 30, 2026CallValue
$2,626,560
CallShares
230,400
PutValue
$1,920,900
PutShares
168,500
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. PLAY ranks #22 (0.2% 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 PLAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,560 | 230,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,920,900 | 168,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,068,896 | 444,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $979,032 | 90,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,172,889 | 108,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,801,559 | 357,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,791,676 | 295,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,421,812 | 272,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,561,856 | 581,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,163,541 | 284,336 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,873,528 | 213,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,381,632 | 245,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,441,728 | 546,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,068,058 | 168,486 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,178,835 | 465,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,177 | 750 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,580,766 | 203,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,144,742 | 381,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,615,186 | 329,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,468,609 | 153,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,469,306 | 72,520 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,724,095 | 549,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,638,290 | 341,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,697,716 | 243,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,824,972 | 121,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,952,322 | 49,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,720,550 | 251,127 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,156,920 | 194,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,508,940 | 151,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $596,658 | 11,080 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,328,930 | 321,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,852,940 | 164,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,820,880 | 184,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,796,711 | 237,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,818,807 | 453,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,930,936 | 133,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,994,894 | 156,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,176,760 | 183,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,551,611 | 150,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,086,038 | 1,307,041 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,322,825 | 117,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $42,416,823 | 1,196,863 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,806,240 | 446,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,797,392 | 191,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,187,283 | 682,800 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,074,742 | 711,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,881,620 | 254,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,678,884 | 447,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $28,786,051 | 878,159 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,683,842 | 203,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||