Position in WBD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,404,982
+$1,308,872 QoQ
Shares Held
52,700
+1405.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
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
$65,900,854
CallShares
2,471,900
PutValue
$35,089,892
PutShares
1,316,200
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, 2026Walleye Trading LLC holds $17,810,208 across 16 Entertainment names. WBD ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
114,808 | $8,197,291 | |
| 2 | PSKY |
Paramount Skydance Corp
|
186,305 | $1,836,967 | |
| 3 | ROKU |
Roku, Inc
|
10,750 | $1,485,005 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
52,700 | $1,404,982 | |
| 5 | DIS |
Walt Disney Co
|
12,561 | $1,208,996 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
12,167 | $984,188 | |
| 7 | MCS |
Marcus Corp
|
34,000 | $797,640 | |
| 8 | FOXA |
Fox Corp
|
12,975 | $676,776 |
All Filings in WBD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,089,892 | 1,316,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,404,982 | 52,700 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $65,900,854 | 2,471,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $96,110 | 3,500 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $31,172,592 | 1,135,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $57,907,648 | 2,108,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $36,460,182 | 1,265,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $68,934,558 | 2,391,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,463,790 | 843,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,052,091 | 514,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,407,286 | 559,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,058,214 | 615,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $273,194 | 23,839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,590,330 | 521,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,867,910 | 174,083 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,225,582 | 673,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,855,780 | 554,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,021,593 | 285,865 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,960,267 | 753,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,349,130 | 163,531 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,229,050 | 391,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,203,475 | 388,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,843,795 | 247,822 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $728,376 | 97,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,650,872 | 356,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,944,751 | 337,314 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,994,519 | 1,030,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $535,149 | 61,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,814,042 | 510,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,319,795 | 115,975 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,640,230 | 583,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,204,927 | 203,032 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $6,401,970 | 589,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,684,798 | 339,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,146,716 | 410,424 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,570,700 | 205,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,282,108 | 740,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,990,550 | 330,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,657,970 | 374,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $960,752 | 63,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,421,192 | 255,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,285,768 | 346,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,874,500 | 163,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,375,750 | 380,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,643,802 | 122,489 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $4,852,672 | 361,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,233,088 | 166,400 | Call | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||