Position in WMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,828,708
-$363,926 QoQ
Shares Held
541,453
+17.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Derivatives in WMG
reported options exposure · as of Mar 31, 2026CallValue
$15,022,628
CallShares
588,200
PutValue
$204,320
PutShares
8,000
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, 2026JANE STREET GROUP, LLC holds $703,308,332 across 25 Entertainment names. WMG ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,126,855 | $300,647,107 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
9,476,563 | $260,226,417 | |
| 3 | ROKU |
Roku, Inc
|
717,471 | $67,887,104 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
609,494 | $14,067,121 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
541,453 | $13,828,708 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
199,937 | $11,778,288 | |
| 7 | DIS |
Walt Disney Co
|
66,011 | $6,362,139 | |
| 8 | NWSA |
News Corp
|
218,547 | $5,448,375 |
All Filings in WMG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,828,708 | 541,453 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $204,320 | 8,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $15,022,628 | 588,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $14,192,634 | 462,753 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $11,651,533 | 379,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $23,920,338 | 702,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,090,130 | 149,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,078,896 | 700,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,149,635 | 36,671 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,099,525 | 1,151,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $274,133 | 8,843 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,616,400 | 1,084,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,235,504 | 39,473 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $52,681,030 | 1,683,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $266,050 | 8,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $25,981,207 | 847,674 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $213,210 | 6,457 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $913,610 | 25,527 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $42,891,594 | 1,643,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,014,748 | 30,409 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $29,664,495 | 847,073 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $1,762,636 | 46,569 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $340,650 | 9,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,233,135 | 191,100 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $246,169 | 5,701 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,163,318 | 50,100 | Call | Defined | 2022-02-15 | |
| 2021-06-30 | $201,715 | 5,597 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $675,766 | 17,788 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $218,653 | 7,608 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $4,870,450 | 165,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $5,744,269 | 194,721 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||