Caption Management, LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Jun 30, 2026CallValue
$118,975,582
CallShares
4,462,700
PutValue
$307,165,856
PutShares
11,521,600
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 Jun 30, 2026Caption Management, LLC holds $14,459,235 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSKY |
Paramount Skydance Corp
|
757,184 | $7,465,834 | |
| 2 | NFLX |
Netflix Inc
|
61,100 | $4,362,540 | |
| 3 | NWSA |
News Corp
|
40,000 | $993,200 | |
| 4 | DIS |
Walt Disney Co
|
10,065 | $968,756 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
2,500 | $432,575 | |
| 6 | TOON |
Kartoon Studios, Inc.
|
304,538 | $216,221 | |
| 7 | MANU |
Manchester United plc
|
877 | $20,109 |
All Filings in WBD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,975,582 | 4,462,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $307,165,856 | 11,521,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $327,229,836 | 11,916,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $148,992,468 | 5,425,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $143,365,090 | 4,974,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $147,117,454 | 5,104,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,088,750 | 875,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,077,599 | 311,193 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,621,599 | 1,158,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,023,376 | 525,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,958,225 | 182,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $101,945 | 9,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,853,822 | 364,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,171,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,547,500 | 430,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,475,000 | 300,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $260,400 | 35,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,079,544 | 145,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,232,000 | 300,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $305,550 | 35,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $545,625 | 62,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,837,406 | 688,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $160,458 | 14,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,479,282 | 688,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,508,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,263,298 | 738,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,313 | 87 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,020,000 | 200,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,399,370 | 688,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,106,768 | 1,171,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,225,000 | 1,150,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $671,000 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,093,100 | 305,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||