SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,323,089
-$8,537,708 QoQ
Shares Held
124,647
-71.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 1,306 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
$199,763,380
CallShares
7,493,000
PutValue
$229,566,594
PutShares
8,610,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,977,323 across 35 Entertainment names. WBD ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in WBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,323,089 | 124,647 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $199,763,380 | 7,493,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $229,566,594 | 8,610,900 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $169,722,022 | 6,180,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $11,860,797 | 431,930 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $161,289,056 | 5,873,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $358,938,690 | 12,454,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $577,247,308 | 20,029,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $150,520,000 | 5,222,762 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $268,307,046 | 13,738,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $77,324,328 | 3,959,259 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $234,166,653 | 11,990,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $30,261,997 | 2,640,663 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $75,883,536 | 6,621,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $56,070,342 | 4,892,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $85,240,193 | 7,944,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $70,844,825 | 6,602,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $21,106,596 | 1,967,064 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $87,870,524 | 8,313,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $110,189,079 | 10,424,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $27,985,458 | 2,647,631 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,396,175 | 4,775,294 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,545,075 | 6,369,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,211,975 | 6,086,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,239,854 | 2,586,002 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $28,101,624 | 3,777,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $23,736,576 | 3,190,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $119,911,788 | 13,735,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $26,519,994 | 3,037,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $28,765,960 | 3,295,070 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $38,582,318 | 3,390,362 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $53,309,610 | 4,684,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $112,534,544 | 9,888,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $92,025,468 | 8,473,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,769,564 | 5,227,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,008,529 | 4,420,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,440,900 | 6,335,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $72,240,432 | 5,760,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $58,382,991 | 4,655,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,881,930 | 7,674,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $75,761,230 | 5,017,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $54,608,333 | 3,616,446 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $80,798,988 | 8,523,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $91,623,051 | 9,664,879 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $58,974,132 | 6,220,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $168,516,250 | 14,653,587 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $126,459,750 | 10,996,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $64,927,850 | 5,645,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $265,116,769 | 19,755,348 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $184,078,114 | 13,716,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||