Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,537,150,949
+$330,575,245 QoQ
Shares Held
57,657,575
+31.2% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#7
of 1,310 holders
Holding Since
Jun 2022
17 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
$3,337,832
CallShares
125,200
PutValue
$145,022,402
PutShares
5,439,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. WBD ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in WBD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,337,832 | 125,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,537,150,949 | 57,657,575 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $145,022,402 | 5,439,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,206,575,704 | 43,939,392 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $27,273,272 | 993,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $215,020,038 | 7,830,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $738,108,991 | 25,610,999 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $239,842,922 | 8,322,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $131,254,926 | 4,554,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $96,394,709 | 4,935,725 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,913,174 | 3,835,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $57,406,482 | 2,939,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,978,218 | 1,743,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,943,004 | 1,042,147 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,164,332 | 974,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $33,823,159 | 3,152,205 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,219,468 | 1,511,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $12,963,986 | 1,208,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $20,280,659 | 1,918,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,724,166 | 1,203,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $74,165,261 | 7,016,581 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,896,725 | 2,169,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,403,050 | 1,503,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,445,797 | 8,054,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,944,076 | 4,159,150 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,506,408 | 605,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,170,056 | 694,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $38,098,994 | 4,364,146 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,688,511 | 880,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,714,243 | 769,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,971,460 | 348,986 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,100,516 | 448,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,134,192 | 978,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $925,586 | 85,229 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,692,400 | 340,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,497,800 | 230,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,364,352 | 108,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $102,248,388 | 8,153,779 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,988,844 | 158,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $96,898,919 | 6,417,147 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $228,010 | 15,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $650,810 | 43,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,730,240 | 288,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $28,446,342 | 2,473,595 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,082,000 | 268,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,603,060 | 343,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,161,210 | 161,044 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||