Position in TOON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$25,848 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Derivatives in TOON
reported options exposure · as of Jun 30, 2026CallValue
$14,058
CallShares
19,800
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 $731,708,271 across 28 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 TOON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,058 | 19,800 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $25,848 | 35,902 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,578 | 49,566 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,305 | 34,059 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $82,498 | 139,829 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $31,290 | 30,379 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $33,909 | 17,754 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||