DRW Securities, LLC
Broker-DealerPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1481986
CHICAGO, IL
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$2,388,736
CallShares
89,600
PutValue
$271,932
PutShares
10,200
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, 2026DRW Securities, LLC holds $16,547,695 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
92,374 | $6,595,503 | |
| 2 | DIS |
Walt Disney Co
|
47,879 | $4,608,353 | |
| 3 | NWSA |
News Corp
|
184,452 | $4,579,943 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,655 | $303,047 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
7,798 | $247,430 | |
| 6 | WMG |
Warner Music Group Corp.
|
7,884 | $213,419 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
|
13,452 | $0 |
All Filings in WBD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,932 | 10,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,388,736 | 89,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $291,076 | 10,600 | Put | Other | 2026-05-13 | |
| 2025-09-30 | $222,642 | 11,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,503,891 | 230,614 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $133,612 | 11,659 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $375,550 | 35,000 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $912,829 | 110,646 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,108,872 | 149,042 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $133,245 | 15,263 | Shares | Other | 2024-05-14 | |
| 2023-09-30 | $195,762 | 18,026 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $279,880 | 22,319 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $2,387,616 | 190,400 | Call | Other | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||