DRW Securities, LLC
Broker-DealerPosition in WMG — Warner Music Group Corp.
CIK 1481986
CHICAGO, IL
Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,419
+$213,419 QoQ
Shares Held
7,884
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 336 holders
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WMG
reported options exposure · as of Sep 30, 2023CallValue
$279,460
CallShares
8,900
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $16,547,695 across 7 Entertainment names. WMG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
92,374 | $6,595,503 | |
| 2 | DIS |
Walt Disney Co
|
47,879 | $4,608,353 | |
| 3 | NWSA |
News Corp
|
184,452 | $4,579,943 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,655 | $303,047 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
7,798 | $247,430 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
7,884 | $213,419 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
|
13,452 | $0 |
All Filings in WMG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,419 | 7,884 | Shares | Other | 2026-08-14 | |
| 2023-09-30 | $279,460 | 8,900 | Call | Other | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||