TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1450144
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,317,860
+$185,062 QoQ
Shares Held
47,992
+22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$117,327
PutShares
11,100
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, 2026TWO SIGMA SECURITIES, LLC holds $10,463,223 across 14 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
26,690 | $3,686,956 | |
| 2 | NFLX |
Netflix Inc
|
48,597 | $3,469,825 | |
| 3 | NWSA |
News Corp
|
58,419 | $1,450,543 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,686 | $677,502 | |
| 5 | FOXA |
Fox Corp
|
10,773 | $504,607 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
10,004 | $317,426 | |
| 7 | HUYA |
HUYA Inc.
|
54,898 | $126,265 | |
| 8 | IQ |
iQIYI, Inc.
|
84,771 | $88,161 |
All Filings in WBD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,317,860 | 47,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,132,798 | 39,306 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $187,153 | 16,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,746 | 11,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $117,327 | 11,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $178,865 | 16,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $508,200 | 61,600 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $223,575 | 27,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $181,500 | 22,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $735,816 | 98,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $504,662 | 67,831 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,367,472 | 183,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,522,512 | 174,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,246,809 | 142,819 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $666,099 | 76,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,085,652 | 95,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,354,220 | 119,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,796,450 | 257,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,178,722 | 292,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,672,966 | 292,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,313,630 | 184,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,113,990 | 404,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,073,980 | 269,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,887,888 | 515,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,877,180 | 303,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,895,175 | 199,913 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $126,534 | 11,003 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||