Polar Asset Management Partners Inc.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1326389
TORONTO, A6
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,755,366
+$7,960,677 QoQ
Shares Held
891,049
+54.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#190
of 1,313 holders
Holding Since
Sep 2023
7 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
$2,679,330
CallShares
100,500
PutValue
$7,998,000
PutShares
300,000
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, 2026Polar Asset Management Partners Inc. holds $46,726,895 across 4 Entertainment names. WBD ranks #1 (50.8% of the industry book) .
All Filings in WBD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,679,330 | 100,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,755,366 | 891,049 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,998,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $15,794,689 | 575,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,776,068 | 547,400 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,441,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,042,661 | 667,827 | Shares | Sole | 2025-12-01 | |
| 2025-09-30 | $17,577,000 | 900,000 | Put | Sole | 2025-12-01 | |
| 2025-09-30 | $9,765,000 | 500,000 | Call | Sole | 2025-12-01 | |
| 2025-06-30 | $9,182,898 | 801,300 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,021,963 | 285,900 | Shares | Sole | 2025-02-25 | |
| 2023-09-30 | $9,151,722 | 842,700 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||