Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,810,698
-$2,906,986 QoQ
Shares Held
1,741,056
-50.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$480,000
PutShares
250,000
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, 2026D. E. Shaw & Co., Inc. holds $2,319,361,413 across 27 Entertainment names. IQ ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
40,750,490 | $1,086,408,062 | |
| 2 | FWONA |
Liberty Media Corp
|
3,879,638 | $368,434,628 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
2,430,794 | $252,239,976 | |
| 4 | NFLX |
Netflix Inc
|
2,491,456 | $177,889,958 | |
| 5 | DIS |
Walt Disney Co
|
1,809,481 | $174,162,545 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,040,980 | $37,485,689 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
412,139 | $33,337,923 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
178,850 | $30,946,415 |
All Filings in IQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,698 | 1,741,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,717,684 | 3,494,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $480,000 | 250,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,429,523 | 6,473,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $640,000 | 250,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $768,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $37,513,930 | 14,653,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,301,000 | 1,300,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $442,500 | 250,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,798,792 | 15,140,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,785,583 | 11,852,028 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $565,000 | 250,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $502,500 | 250,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,851,860 | 2,413,861 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,221,000 | 2,100,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $858,000 | 300,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $290,576 | 101,600 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,457,658 | 344,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,932,880 | 601,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $912,560 | 187,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $184,820 | 37,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,075,980 | 227,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,959,236 | 413,341 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,753,800 | 370,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,619,192 | 1,426,815 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,937,000 | 550,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,602,000 | 300,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,448,256 | 1,435,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,220,063 | 991,767 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,122,120 | 291,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $795,530 | 150,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $795,000 | 150,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,065,872 | 201,108 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $406,500 | 150,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $406,771 | 150,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $401,180 | 148,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $543,635 | 129,437 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $630,000 | 150,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $630,420 | 150,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $653,828 | 144,015 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,316,600 | 290,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,625,774 | 358,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,874,221 | 849,610 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,053,400 | 1,327,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,385,816 | 1,181,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $10,287,233 | 1,281,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,747,367 | 217,605 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,241,462 | 1,275,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $16,450,922 | 1,055,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $30,951,430 | 1,986,613 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||