Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,188,885
+$2,169,161 QoQ
Shares Held
23,007
+9816.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#234
of 550 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Mar 31, 2026CallValue
$212,550
CallShares
2,500
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, 2026Twin Tree Management, LP holds $20,346,414 across 7 Entertainment names. FWONA ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
202,050 | $14,426,370 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
23,007 | $2,188,885 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,110 | $1,249,722 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
6,132 | $1,234,432 | |
| 5 | ROKU |
Roku, Inc
|
4,761 | $657,684 | |
| 6 | DIS |
Walt Disney Co
|
4,255 | $409,543 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,039 | $179,778 |
All Filings in FWONA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,188,885 | 23,007 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FWONK | $212,550 | 2,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 FWONK | $19,724 | 232 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $187,169 | 1,900 | Call | Sole | 2026-02-11 | |
| 2025-12-31 FWONK | $167,467 | 1,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 FWONK | $1,399,827 | 14,210 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 FWONK | $17,605 | 190 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $84,940 | 1,097 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 FWONK | $249,280 | 3,800 | Put | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $4,953,495 | 78,465 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 FWONK | — | 1,828 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 FWONK | — | 2,121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 1,755 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||