ExodusPoint Capital Management, LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1736225
NEW YORK, NY
Position in WBD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$41,386,366
+$25,908,989 QoQ
Shares Held
1,507,151
+180.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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
$38,474,206
CallShares
1,401,100
PutValue
$40,959,336
PutShares
1,491,600
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, 2026ExodusPoint Capital Management, LP holds $89,346,778 across 12 Entertainment names. WBD ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,507,151 | $41,386,366 | |
| 2 | NFLX |
Netflix Inc
|
349,805 | $33,633,750 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
269,655 | $6,223,637 | |
| 4 | NWSA |
News Corp
|
53,705 | $1,338,865 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
35,968 | $1,331,535 | |
| 6 | IMAX |
Imax Corp
|
34,528 | $1,312,409 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
12,354 | $1,132,120 | |
| 8 | ROKU |
Roku, Inc
|
11,724 | $1,109,324 |
All Filings in WBD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,386,366 | 1,507,151 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $40,959,336 | 1,491,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $38,474,206 | 1,401,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $15,477,377 | 537,036 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,940,126 | 414,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $104,475,382 | 3,625,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,955,847 | 509,772 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,765,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $21,401,744 | 1,867,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,203,458 | 1,230,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,550,058 | 903,506 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,769,822 | 335,736 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,604,000 | 350,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,237,333 | 256,281 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,644,721 | 131,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,979,262 | 131,077 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $792,833 | 68,942 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,684,000 | 200,000 | Call | Other | 2022-08-22 | |
| 2022-06-30 | $12,939,376 | 964,186 | Shares | Other | 2022-08-22 | |
| No filing history on record for this holder in this stock. | ||||||