Position in IQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$144,450
+$83,421 QoQ
Shares Held
107,000
+375.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Derivatives in IQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$270,000
PutShares
200,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,286,085 | $194,247,026 | |
| 2 | NFLX |
Netflix Inc
|
2,674,789 | $190,979,934 | |
| 3 | ROKU |
Roku, Inc
|
774,475 | $106,985,976 | |
| 4 | FOXA |
Fox Corp
|
480,914 | $25,037,902 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
419,435 | $21,768,676 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
75,895 | $15,278,422 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,184,585 | $11,680,008 | |
| 8 | DIS |
Walt Disney Co
|
110,093 | $10,596,451 |
All Filings in IQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,450 | 107,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $270,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2022-09-30 | $61,029 | 22,520 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $1,104,264 | 63,173 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||