Position in RDIB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,151
-$48,910 QoQ
Shares Held
23,556
-66.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 31 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDIB Over Time
Shares Held
Position Value (USD)
Derivatives in RDIB
reported options exposure · as of Jun 30, 2025CallValue
$97,686
CallShares
72,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,188,434,595 across 36 Entertainment names. RDIB ranks #33 (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 RDIB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,151 | 23,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,061 | 69,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,549 | 132,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $723,707 | 492,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,527 | 511,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $97,686 | 72,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $692,384 | 498,118 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $139 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $48,650 | 35,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,530 | 16,311 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,904 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $4,260 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,260 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,336 | 22,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,804 | 18,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,518 | 20,167 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $191 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $36,099 | 18,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,928 | 9,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,732 | 21,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,307 | 17,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,738 | 7,071 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $50,085 | 18,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $39,672 | 12,207 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $72,481 | 10,399 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $92,004 | 13,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $96,015 | 17,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $111,276 | 20,050 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $75,480 | 13,600 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $79,316 | 15,800 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $58,650 | 13,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $54,068 | 12,722 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,902 | 11,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $41,599 | 10,694 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||