Position in TOON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$191,370
-$17,154 QoQ
Shares Held
306,684
+5.9% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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 Dec 31, 2024CallValue
$6,525
CallShares
11,060
PutValue
$3,835
PutShares
6,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. TOON ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
29,380,710 | $806,794,295 | |
| 2 | NFLX |
Netflix Inc
|
1,726,375 | $165,990,955 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
827,137 | $126,146,663 | |
| 4 | ROKU |
Roku, Inc
|
1,280,965 | $121,204,907 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
2,912,784 | $107,831,263 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
479,997 | $96,791,395 | |
| 7 | DIS |
Walt Disney Co
|
916,572 | $88,339,208 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
2,782,986 | $79,370,760 |
All Filings in TOON
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||