Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,918,916
+$3,281,496 QoQ
Shares Held
75,509
+458.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Derivatives in BATRA
reported options exposure · as of Jun 30, 2026CallValue
$3,818,523
CallShares
71,000
PutValue
$10,919,154
PutShares
208,400
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. BATRA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in BATRA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $9,601,500 | 185,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 BATRK | $2,112,330 | 40,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 BATRK | $3,918,916 | 75,509 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,706,193 | 30,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,317,654 | 23,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $584,990 | 13,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $311,190 | 6,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,263,620 | 26,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $637,420 | 13,519 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 BATRK | $666,705 | 16,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $711,323 | 16,741 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 BATRK | $457,490 | 11,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 BATRK | $5,647,880 | 135,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,342,364 | 29,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $5,790,218 | 123,802 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,285,856 | 26,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $3,353,557 | 83,818 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 BATRK | $304,076 | 7,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $385,310 | 8,783 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 BATRK | $934,499 | 24,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BATRK | $1,481,594 | 37,226 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $410,245 | 9,733 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 BATRK | $2,577,520 | 65,353 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $626,396 | 15,156 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 BATRK | $605,897 | 15,512 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $321,037 | 7,662 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 BATRK | $1,464,182 | 36,993 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,026,248 | 23,989 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 BATRK | $367,874 | 10,296 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $624,025 | 15,972 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||