Position in IQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,458
-$4,967 QoQ
Shares Held
52,364
+19.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$11,400
PutShares
2,500
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. IQ ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in IQ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,458 | 52,364 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,425 | 44,019 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $69,505 | 36,201 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,385,886 | 2,494,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,708,470 | 6,614,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,280,763 | 2,779,099 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,530,589 | 1,756,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,353,722 | 1,871,931 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,878,107 | 1,056,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,849,541 | 910,057 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,294,463 | 880,013 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,262,283 | 899,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,913,858 | 1,481,996 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,006,557 | 1,786,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,612,109 | 681,530 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,688,500 | 623,063 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,376,872 | 565,922 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,905,016 | 1,080,400 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,550,683 | 997,957 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $11,400 | 2,500 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $27,422 | 3,415 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $23,407 | 2,915 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $5,687,978 | 708,341 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,740,738 | 561,023 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $38,950 | 2,500 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $7,727 | 496 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $10,113,020 | 608,485 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $21,606 | 1,300 | Call | Defined | 2021-05-07 | |
| 2020-12-31 | $44,805,470 | 2,563,242 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,563,871 | 2,549,330 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,638 | 200 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $60,086,843 | 2,591,067 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $90,207,854 | 5,067,857 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $7,120 | 400 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||