Position in WMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,585,644
+$2,585,644 QoQ
Shares Held
101,239
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WMG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,767,150
PutShares
147,500
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, 2026PEAK6 LLC holds $16,508,488 across 10 Entertainment names. WMG ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
41,628 | $4,887,127 | |
| 2 | NFLX |
Netflix Inc
|
36,627 | $3,521,686 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
101,239 | $2,585,644 | |
| 4 | DIS |
Walt Disney Co
|
21,083 | $2,031,979 | |
| 5 | ROKU |
Roku, Inc
|
14,431 | $1,365,461 | |
| 6 | STRZ |
Starz Entertainment Corp /Cn/
|
110,268 | $1,268,082 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $507,186 | |
| 8 | MANU |
Manchester United plc
|
11,779 | $198,122 |
All Filings in WMG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,767,150 | 147,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,585,644 | 101,239 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $5,883,840 | 216,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $6,947,160 | 221,600 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $285,200 | 9,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,200 | 200 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||