Position in TOON
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$136,084
-$55,286 QoQ
Shares Held
191,668
-37.5% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 43 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Derivatives in TOON
reported options exposure · as of Jun 30, 2026CallValue
$209,024
CallShares
294,400
PutValue
$13,632
PutShares
19,200
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 $3,188,408,181 across 35 Entertainment names. TOON ranks #30 (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 TOON
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,632 | 19,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $209,024 | 294,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $136,084 | 191,668 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $191,370 | 306,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,524 | 289,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,457 | 16,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,405 | 85,338 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,835 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $134,276 | 227,589 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,525 | 11,060 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,892 | 4,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,213 | 19,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,179 | 32,578 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,273 | 39,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1 | 1 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,811 | 3,700 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $24,922 | 17,930 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,823 | 17,139 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,264 | 910 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,834 | 1,310 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,874 | 19,910 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1 | 1 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,193 | 20,520 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,637 | 858 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $42,249 | 22,120 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $70,870 | 25,960 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $92,001 | 33,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2 | 1 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||