GTS SECURITIES LLC
Broker-DealerPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1452765
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,234
+$206,593 QoQ
Shares Held
26,828
+44.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#578
of 1,304 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$1,663,200
CallShares
201,600
PutValue
$3,688,575
PutShares
447,100
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, 2026GTS SECURITIES LLC holds $60,699,210 across 10 Entertainment names. WBD ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
790,640 | $56,451,696 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
5,206 | $953,270 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
26,828 | $715,234 | |
| 4 | FOXA |
Fox Corp
|
11,898 | $594,579 | |
| 5 | DIS |
Walt Disney Co
|
5,102 | $491,067 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,436 | $490,391 | |
| 7 | NWSA |
News Corp
|
14,759 | $366,465 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
1,440 | $249,163 |
All Filings in WBD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,234 | 26,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $508,641 | 18,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,688,996 | 58,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,798,556 | 92,092 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $121,678 | 11,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $216,896 | 20,520 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,722,060 | 572,371 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,663,200 | 201,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,688,575 | 447,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,837,343 | 515,772 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,725,824 | 769,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,525,200 | 205,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,410,107 | 734,262 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,249,607 | 1,975,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,490,712 | 514,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,490,822 | 746,118 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,772,941 | 243,668 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $8,147,988 | 715,992 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $10,800,704 | 994,540 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,319,466 | 673,984 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $5,213,538 | 480,068 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $6,210,359 | 495,244 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||