Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,230,773
-$21,995,644 QoQ
Shares Held
8,935,888
-5.7% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#37
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
$126,933,592
CallShares
4,761,200
PutValue
$81,504,952
PutShares
3,057,200
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. WBD ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in WBD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,933,592 | 4,761,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $81,504,952 | 3,057,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $238,230,773 | 8,935,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,849,060 | 1,961,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $260,226,417 | 9,476,563 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $68,721,396 | 2,502,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $39,630,382 | 1,375,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $63,334,513 | 2,197,589 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $107,152,760 | 3,718,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $461,493 | 23,630 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $120,287,223 | 6,159,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,162,838 | 4,104,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,219,327 | 1,066,259 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,222,546 | 1,590,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,547,310 | 4,323,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $55,308,858 | 5,154,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,439,947 | 227,395 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $10,885,585 | 1,014,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,582,230 | 717,335 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,242,061 | 2,577,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,026,858 | 759,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,977,025 | 845,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,729,100 | 330,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,943,409 | 356,777 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,274,713 | 2,053,053 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,098,414 | 2,302,224 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $46,704,771 | 4,104,110 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,339,053 | 1,504,517 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,103,418 | 3,118,295 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,252,999 | 1,606,159 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $55,706,555 | 5,876,219 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,010,518 | 1,218,306 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,700,649 | 573,819 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||