Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,203,205
+$78,517,200 QoQ
Shares Held
3,430,561
+530.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$6,724,954
CallShares
244,900
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $559,419,847 across 23 Entertainment names. WBD ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,777,966 | $168,231,142 | |
| 2 | NFLX |
Netflix Inc
|
1,478,875 | $142,193,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
3,430,561 | $94,203,205 | |
| 4 | FOXA |
Fox Corp
|
1,003,246 | $58,589,566 | |
| 5 | DIS |
Walt Disney Co
|
301,591 | $29,067,340 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
797,679 | $22,749,805 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
133,348 | $15,655,055 | |
| 8 | IMAX |
Imax Corp
|
389,961 | $14,822,417 |
All Filings in WBD
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,724,954 | 244,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $94,203,205 | 3,430,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,192,102 | 1,221,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $11,770,088 | 408,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $15,686,005 | 544,275 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,289,702 | 66,037 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,270,955 | 423,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,313,601 | 681,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $786,660 | 68,644 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,862,250 | 162,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,287,186 | 374,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $821,338 | 76,546 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,647,163 | 433,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,701,778 | 158,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $10,404,051 | 984,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,226,475 | 967,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,570,786 | 148,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,752,725 | 697,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,911,850 | 837,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $495,585 | 60,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,762,152 | 1,043,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,600,280 | 349,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $449,569 | 60,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,122,349 | 701,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,588,045 | 2,816,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $525,380 | 60,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $684,290 | 60,131 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,549,190 | 575,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $30,009,060 | 2,637,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $653,869 | 60,209 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,788,174 | 440,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,093,958 | 745,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,601,706 | 1,323,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,065,323 | 84,954 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,398,038 | 669,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,241,200 | 612,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,747,430 | 579,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,488,797 | 562,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $941,364 | 99,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,556,519 | 691,616 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $799,164 | 84,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $33,830,723 | 2,941,802 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,265,850 | 457,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,162,350 | 448,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,332,771 | 1,440,594 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,738,602 | 353,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,735,918 | 352,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||