EQUITEC PROPRIETARY MARKETS, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1143261
CHICAGO, IL
Position in WBD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$794,468
+$360,600 QoQ
Shares Held
29,800
+88.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#551
of 1,276 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$9,645,588
CallShares
361,800
PutValue
$1,490,294
PutShares
55,900
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, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $1,147,741 across 3 Entertainment names. WBD ranks #1 (69.2% of the industry book) .
All Filings in WBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,468 | 29,800 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $1,490,294 | 55,900 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $9,645,588 | 361,800 | Call | Sole | 2026-07-20 | |
| 2026-03-31 | $433,868 | 15,800 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,397,714 | 50,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $137,300 | 5,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,152,800 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,441,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,700,488 | 128,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,240,155 | 63,500 | Put | Sole | 2025-11-26 | |
| No filing history on record for this holder in this stock. | ||||||