Position in NWSA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$322,790
PutShares
13,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,405,000 | $90,777,300 | |
| 2 | ROKU |
Roku, Inc
|
320,000 | $44,204,800 | |
| 3 | NFLX |
Netflix Inc
|
529,559 | $37,810,512 | |
| 4 | FOXA |
Fox Corp
|
299,700 | $14,037,948 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
81,562 | $8,546,129 | |
| 6 | DIS |
Walt Disney Co
|
57,044 | $5,490,485 | |
| 7 | FWONA |
Liberty Media Corp
|
44,885 | $4,118,358 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
30,647 | $972,429 |
All Filings in NWSA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,790 | 13,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $291,681 | 11,700 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $221,818 | 7,223 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $129,438 | 4,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $221,338 | 8,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $125,161 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $265,820 | 9,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $129,579 | 4,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $238,535 | 8,652 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $857,678 | 34,936 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $758,268 | 37,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $106,318 | 5,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $63,309 | 3,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $737,100 | 37,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $123,201 | 6,318 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $103,350 | 5,300 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $216,151 | 12,516 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $604,450 | 35,000 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $91,531 | 5,300 | Call | Sole | 2023-05-09 | |
| 2022-06-30 | $85,690 | 5,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $18,696 | 1,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $71,107 | 4,564 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $580,330 | 26,200 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $55,375 | 2,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $175,516 | 7,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $800,929 | 35,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $49,416 | 2,215 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $211,945 | 9,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $482,365 | 20,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,691,807 | 71,900 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||