Laurion Capital Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1390202
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,907,100
+$19,493,237 QoQ
Shares Held
3,935,000
+26.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
7.94%
of 13F equity value
Holder Rank
#76
of 1,306 holders
Holding Since
Jun 2022
10 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, 2024CallValue
$0
CallShares
0
PutValue
$1,317,357
PutShares
150,900
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, 2026Laurion Capital Management LP holds $105,539,489 across 2 Entertainment names. WBD ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,935,000 | $104,907,100 | |
| 2 | NFLX |
Netflix Inc
|
8,857 | $632,389 |
All Filings in WBD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,907,100 | 3,935,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $85,413,863 | 3,110,483 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $69,963,720 | 2,427,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,665,493 | 136,482 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $378,328 | 33,013 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,317,357 | 150,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $922,184 | 105,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,717,242 | 150,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $523,223 | 48,179 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,638,774 | 150,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $9,402,492 | 749,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,117,464 | 89,112 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,402,492 | 749,800 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $213,081,431 | 15,877,901 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||