Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Derivatives in RSVR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
44,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in RSVR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RSVRW | — | 44,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 RSVRW | — | 44,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 RSVRW | — | 44,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 RSVRW | — | 44,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 RSVRW | — | 44,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 RSVRW | — | 44,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $476,310 | 62,426 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 RSVRW | — | 44,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $472,355 | 52,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 RSVRW | — | 44,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $224,371 | 27,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 RSVRW | — | 44,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $763,803 | 96,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 RSVRW | — | 44,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 RSVRW | — | 44,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $182,000 | 25,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 RSVRW | — | 44,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $126,556 | 20,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 RSVRW | — | 44,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 RSVRW | — | 44,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 RSVRW | — | 44,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 RSVRW | — | 44,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 RSVRW | — | 44,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 RSVRW | — | 44,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $840,288 | 85,482 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 RSVRW | — | 44,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $355,333 | 44,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 RSVRW | — | 44,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,508,506 | 165,588 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||