Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$507,186
-$6,231,016 QoQ
Shares Held
18,470
-92.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$1,200,002
CallShares
43,700
PutValue
$0
PutShares
0
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 Mar 31, 2026PEAK6 LLC holds $16,508,488 across 10 Entertainment names. WBD ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
41,628 | $4,887,127 | |
| 2 | NFLX |
Netflix Inc
|
36,627 | $3,521,686 | |
| 3 | WMG |
Warner Music Group Corp.
|
101,239 | $2,585,644 | |
| 4 | DIS |
Walt Disney Co
|
21,083 | $2,031,979 | |
| 5 | ROKU |
Roku, Inc
|
14,431 | $1,365,461 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
110,268 | $1,268,082 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
18,470 | $507,186 | |
| 8 | MANU |
Manchester United plc
|
11,779 | $198,122 |
All Filings in WBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,186 | 18,470 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,200,002 | 43,700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,170,092 | 40,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $6,738,202 | 233,803 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $2,265,252 | 78,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $2,163,338 | 110,770 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,763,495 | 141,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,806,525 | 92,500 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $561,746 | 49,018 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,581,938 | 225,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $7,472,372 | 696,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $886,298 | 82,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,175,836 | 109,584 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,536,800 | 240,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,775,386 | 262,572 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,655,929 | 629,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||