Position in RSVR
as of Mar 31, 2026
· filed May 12, 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
9 quarters on record
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Derivatives in RSVR
reported options exposure · as of Mar 31, 2026CallValue
$796,906
CallShares
81,400
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.
| # | 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 RSVR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,906 | 81,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $857,681 | 113,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $599,104 | 73,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $252,624 | 31,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $442,002 | 54,300 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $378,821 | 49,649 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $286,757 | 31,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $429,975 | 53,018 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $341,879 | 43,276 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $129,667 | 13,191 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $154,241 | 16,931 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||