Position in WBD
as of Jun 30, 2026
· filed Aug 13, 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
Jun 2022
17 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$538,532
CallShares
20,200
PutValue
$7,414,146
PutShares
278,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
730,044 | $38,079,095 | |
| 2 | DIS |
Walt Disney Co
|
123,799 | $11,915,653 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
30,611 | $5,296,621 | |
| 4 | NWSA |
News Corp
|
212,741 | $5,282,359 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
257,793 | $2,938,840 | |
| 6 | FWONA |
Liberty Media Corp
|
29,531 | $2,809,579 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
73,054 | $2,318,003 | |
| 8 | ROKU |
Roku, Inc
|
15,355 | $2,121,139 |
All Filings in WBD
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,414,146 | 278,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $538,532 | 20,200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $21,575,322 | 785,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,212,364 | 153,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $53,057,620 | 1,841,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $60,490,298 | 2,098,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $36,185,184 | 1,852,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $38,794,392 | 1,986,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $11,163,186 | 974,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,895,710 | 863,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,481,993 | 604,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,992,741 | 651,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,509,907 | 805,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $17,200,561 | 1,627,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,359,725 | 1,013,300 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $15,642,825 | 1,896,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $17,385,048 | 2,336,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $10,884,720 | 1,463,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $11,245,113 | 1,288,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,506,970 | 1,089,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $10,342,098 | 908,796 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,061,633 | 972,024 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,833,990 | 905,524 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,974,660 | 826,396 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $38,141,964 | 3,041,624 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $27,325,863 | 2,179,096 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $22,915,699 | 1,517,596 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $35,050,482 | 2,321,224 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,571,346 | 693,180 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $18,696,911 | 1,972,248 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,872,487 | 162,825 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,871,628 | 1,119,272 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,284,192 | 633,408 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $18,681,552 | 1,392,068 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $30,568,290 | 2,277,816 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $10,895,590 | 811,892 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||