T3 Companies, LLC

Position in WBD — Warner Bros. Discovery, Inc.

CIK 2052441 NEW YORK, NY

Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,815,585

+$5,342,999 QoQ

Shares Held

218,139

+1167.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

7.40%

of 13F equity value

Holder Rank

#336

of 1,306 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Jun 30, 2026

CallValue

$17,174,372

CallShares

644,200

PutValue

$5,553,278

PutShares

208,300

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

T3 Companies, LLC holds $6,944,024 across 4 Entertainment names. WBD ranks #1 (83.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc. This page	218,139	$5,815,585
2	NFLX	Netflix Inc	7,609	$543,282
3	CNVS	Cineverse Corp.	175,272	$520,557
4	AMC	Amc Entertainment Holdings, Inc.	34,000	$64,600

All Filings in WBD

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,174,372	644,200	+524.2%	Call	Sole	2026-07-27
2026-06-30	$5,553,278	208,300	+1635.8%	Put	Sole	2026-07-27
2026-06-30	$5,815,585	218,139	+1167.5%	Shares	Sole	2026-07-27
2026-03-31	$20,396	12,000	-61.8%	Put	Sole	2026-05-07
2026-03-31	$472,586	17,210	—	Shares	Sole	2026-05-07
2026-03-31	$140,247	103,200	—	Call	Sole	2026-05-07
2025-12-31	$52,517	31,400	—	Put	Sole	2026-02-11
No filing history on record for this holder in this stock.