Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,153,441
+$1,153,441 QoQ
Shares Held
116,627
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 80 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Derivatives in RSVR
reported options exposure · as of Mar 31, 2026CallValue
$1,306,965
CallShares
133,500
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 $3,188,404,438 across 36 Entertainment names. RSVR ranks #27 (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 RSVR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,441 | 116,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,306,965 | 133,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $411,808 | 54,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,740,334 | 626,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $481,074 | 59,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $230,744 | 28,347 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $971,102 | 119,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $602,862 | 78,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $337,573 | 44,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $304,885 | 33,689 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,765 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,550 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,543 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $245,578 | 30,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,510 | 6,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $790 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $580,238 | 73,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $399,385 | 50,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $793 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $92,781 | 11,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $71,300 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $358,438 | 50,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,490 | 900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $195,999 | 32,131 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,220 | 200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $395,429 | 65,686 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,040 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,204 | 200 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $3,140 | 526 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $597 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $61,491 | 10,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $172,775 | 35,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,389 | 16,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $243,341 | 24,755 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $233,344 | 29,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,950 | 13,606 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||