SIG BROKERAGE, LP

Broker-Dealer

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1094429 BALA CYNWYD, PA

Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

4 quarters on record

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Jun 30, 2026

CallValue

$2,090,144

CallShares

78,400

PutValue

$8,635,174

PutShares

323,900

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, 2026

SIG BROKERAGE, LP holds $7,793,268 across 4 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	SPHR	Sphere Entertainment Co.	18,955	$3,279,783
2	DIS	Walt Disney Co	26,362	$2,537,342
3	PSKY	Paramount Skydance Corp	179,293	$1,767,828
4	ROKU	Roku, Inc	1,508	$208,315

All Filings in WBD

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,090,144	78,400	0.0%	Call	Sole	2026-08-14
2026-06-30	$8,635,174	323,900	+222.3%	Put	Sole	2026-08-14
2026-03-31	$2,759,730	100,500	+16.9%	Put	Sole	2026-05-15
2026-03-31	$2,152,864	78,400	-19.6%	Call	Sole	2026-05-15
2025-12-31	$2,229,515	77,360	-10.5%	Shares	Sole	2026-02-17
2025-12-31	$2,809,950	97,500	+60.9%	Call	Sole	2026-02-17
2025-12-31	$2,478,520	86,000	+330.0%	Put	Sole	2026-02-17
2025-09-30	$390,600	20,000	—	Put	Sole	2025-11-14
2025-09-30	$1,183,518	60,600	—	Call	Sole	2025-11-14
2025-09-30	$1,688,876	86,476	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.