Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,667,166
-$711,672 QoQ
Shares Held
1,603,046
-9.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 127 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$198,744
CallShares
191,100
PutValue
$2,562,456
PutShares
2,463,900
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. IQ ranks #19 (0.2% 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 IQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,456 | 2,463,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,667,166 | 1,603,046 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $198,744 | 191,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,378,838 | 1,762,103 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $331,695 | 245,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $37,260 | 27,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $15,291,840 | 7,964,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,742,592 | 5,595,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,124,644 | 2,669,086 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,903,616 | 10,118,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,697,728 | 5,741,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,043,801 | 2,284,634 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,399,462 | 1,920,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $80,230 | 35,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,496,278 | 3,316,938 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,518,092 | 1,114,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,655,033 | 2,315,938 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $523,806 | 260,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $984,297 | 489,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,646,707 | 2,324,024 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,772,484 | 969,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $733,590 | 256,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $16,967,976 | 4,623,427 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,191,432 | 2,645,729 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,491,911 | 1,535,228 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,356,992 | 2,395,990 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,663,461 | 4,244,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,350,606 | 1,284,424 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,403,839 | 2,906,385 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,010,345 | 741,825 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $401,423 | 95,577 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $531,665 | 117,107 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,421,052 | 973,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,340,824 | 515,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,274,080 | 718,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,429,440 | 313,474 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,973,568 | 432,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $6,330,852 | 788,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,971,565 | 494,591 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,657,135 | 704,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $10,283,251 | 660,029 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $17,069,448 | 1,095,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $25,283,224 | 1,622,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $29,631,798 | 1,782,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $122,671,289 | 7,380,944 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $15,285,414 | 919,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $7,572,336 | 433,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $16,658,440 | 953,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,269,214 | 187,026 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $14,317,978 | 634,100 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||