Position in WBD
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$472,586
+$472,586 QoQ
Shares Held
17,210
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Derivatives in WBD
reported options exposure · as of Mar 31, 2026CallValue
$2,833,872
CallShares
103,200
PutValue
$329,520
PutShares
12,000
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, 2026T3 Companies, LLC holds $867,198 across 2 Entertainment names. WBD ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
This page
|
17,210 | $472,586 | |
| 2 | CNVS |
Cineverse Corp.
|
164,422 | $394,612 |
All Filings in WBD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,520 | 12,000 | Put | Sole | 2026-05-07 | |
| 2026-03-31 | $472,586 | 17,210 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $2,833,872 | 103,200 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $904,948 | 31,400 | Put | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||