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Equibles

Squarepoint Ops LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1642575 NEW YORK, NY
Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$117,354,600
+$23,151,395 QoQ
Shares Held
4,401,898
+28.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#70
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Mar 31, 2026
CallValue
$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 Jun 30, 2026

Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. WBD ranks #2 (20.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 2,359,154 $168,443,595
2 WBD
Warner Bros. Discovery, Inc.
This page 		4,401,898 $117,354,600
3 ROKU
Roku, Inc
 669,221 $92,446,188
4 FOXA
Fox Corp
 1,134,001 $59,114,316
5 SIRI
Sirius Xm Holdings Inc.
 1,649,327 $48,721,119
6 PSKY
Paramount Skydance Corp
 1,269,280 $12,515,100
7 DIS
Walt Disney Co
 120,917 $11,638,261
8 CNK
Cinemark Holdings, Inc.
 357,814 $11,353,438

All Filings in WBD

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $117,354,600 4,401,898
2026-03-31 $6,724,954 244,900
2026-03-31 $94,203,205 3,430,561
2025-12-31 $35,192,102 1,221,100
2025-12-31 $11,770,088 408,400
2025-12-31 $15,686,005 544,275
2025-09-30 $1,289,702 66,037
2025-09-30 $8,270,955 423,500
2025-09-30 $13,313,601 681,700
2025-06-30 $1,862,250 162,500
2025-06-30 $786,660 68,644
2025-06-30 $4,287,186 374,100
2025-03-31 $821,338 76,546
2025-03-31 $1,701,778 158,600
2025-03-31 $4,647,163 433,100
2024-12-31 $10,404,051 984,300
2024-12-31 $10,226,475 967,500
2024-12-31 $1,570,786 148,608
2024-09-30 $5,752,725 697,300
2024-09-30 $6,911,850 837,800
2024-09-30 $495,585 60,071
2024-06-30 $7,762,152 1,043,300
2024-06-30 $2,600,280 349,500
2024-06-30 $449,569 60,426
2024-03-31 $6,122,349 701,300
2024-03-31 $24,588,045 2,816,500
2024-03-31 $525,380 60,181
2023-12-31 $684,290 60,131
2023-12-31 $6,549,190 575,500
2023-12-31 $30,009,060 2,637,000
2023-09-30 $653,869 60,209
2023-09-30 $4,788,174 440,900
2023-09-30 $8,093,958 745,300
2023-06-30 $16,601,706 1,323,900
2023-06-30 $1,065,323 84,954
2023-06-30 $8,398,038 669,700
2023-03-31 $9,241,200 612,000
2023-03-31 $8,747,430 579,300
2023-03-31 $8,488,797 562,172
2022-12-31 $941,364 99,300
2022-12-31 $6,556,519 691,616
2022-12-31 $799,164 84,300
2022-09-30 $33,830,723 2,941,802
2022-09-30 $5,265,850 457,900
2022-09-30 $5,162,350 448,900
2022-06-30 $19,332,771 1,440,594
2022-06-30 $4,738,602 353,100
2022-06-30 $4,735,918 352,900

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