Position in LLYVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,012,892
+$8,441,580 QoQ
Shares Held
98,883
+478.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Derivatives in LLYVA
reported options exposure · as of Jun 30, 2026CallValue
$2,979,048
CallShares
28,200
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. LLYVA ranks #10 (1.4% 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 LLYVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $2,979,048 | 28,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,012,892 | 98,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LLYVK | $218,523 | 2,322 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,352,789 | 14,762 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,575,241 | 43,868 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||