Position in WBD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$260,226,417
+$196,891,904 QoQ
Shares Held
9,476,563
+331.2% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$53,849,060
CallShares
1,961,000
PutValue
$68,721,396
PutShares
2,502,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $703,308,332 across 25 Entertainment names. WBD ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,126,855 | $300,647,107 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
This page
|
9,476,563 | $260,226,417 | |
| 3 | ROKU |
Roku, Inc
|
717,471 | $67,887,104 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
609,494 | $14,067,121 | |
| 5 | WMG |
Warner Music Group Corp.
|
541,453 | $13,828,708 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
199,937 | $11,778,288 | |
| 7 | DIS |
Walt Disney Co
|
66,011 | $6,362,139 | |
| 8 | NWSA |
News Corp
|
218,547 | $5,448,375 |
All Filings in WBD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,885,585 | 1,014,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,439,947 | 227,395 | Shares | 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. | ||||||