Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,637,752
+$49,809,257 QoQ
Shares Held
3,137,200
+154.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#82
of 1,306 holders
Holding Since
Dec 2024
4 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
$6,398,400
CallShares
240,000
PutValue
$55,986,000
PutShares
2,100,000
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, 2026Capula Management Ltd holds $105,924,380 across 7 Entertainment names. WBD ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,137,200 | $83,637,752 | |
| 2 | NWSA |
News Corp
|
273,476 | $6,790,409 | |
| 3 | ROKU |
Roku, Inc
|
44,000 | $6,078,160 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
55,468 | $5,616,689 | |
| 5 | FOXA |
Fox Corp
|
54,135 | $2,535,683 | |
| 6 | NFLX |
Netflix Inc
|
16,101 | $1,149,610 | |
| 7 | DIS |
Walt Disney Co
|
1,206 | $116,077 |
All Filings in WBD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,398,400 | 240,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $55,986,000 | 2,100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $83,637,752 | 3,137,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,828,495 | 1,231,919 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,746,000 | 100,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $97,988 | 3,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $36,151,808 | 1,254,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $46,027,499 | 1,597,068 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $1,069,483 | 101,181 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,642,500 | 250,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||